| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NABORS INDUSTRIES LTD | 1,000,000 | 9,200,000 | 0.19% | Call | |
| 52 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,000,000 | 9,180,000 | 0.19% | ||
| 53 | HEWLETT PACKARD ENTERPRISE C | 500,000 | 8,865,000 | 0.19% | ||
| 54 | NEWELL BRANDS | 186,200 | 8,247,000 | 0.17% | Call | |
| 55 | 8POINT3 ENERGY PARTNERS LP | 543,557 | 7,990,000 | 0.17% | ||
| 56 | ESSEX PPTY TR INC | 30,000 | 7,016,000 | 0.15% | Put | |
| 57 | SOLARCITY CORP | 220,000 | 5,408,000 | 0.11% | Call | |
| 58 | California Resources Corp | 5,000,000 | 5,150,000 | 0.11% | ||
| 59 | UNITED STATES STL CORP NEW | 300,000 | 4,815,000 | 0.10% | Call | |
| 60 | WHITING PETE CORP NEW | 500,000 | 3,990,000 | 0.08% | Call | |
| 61 | SUNPOWER CORP | 148,800 | 3,324,000 | 0.07% | Call | |
| 62 | DIREXION SHS ETF TR | 1,000,000 | 3,230,000 | 0.07% | ||
| 63 | CLIFFS NAT RES INC | 1,000,000 | 3,000,000 | 0.06% | Call | |
| 64 | U S SILICA HLDGS INC | 50,000 | 1,136,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-16-000011, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
