| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,350,000 | 252,504,000 | 13.80% | Put | |
| 2 | SPDR S&P 500 ETF TR | 500,000 | 93,520,000 | 5.11% | Call | |
| 3 | SPDR S&P 500 ETF TR | 398,568 | 74,548,000 | 4.07% | ||
| 4 | MARATHON OIL CORP | 1,561,515 | 55,465,000 | 3.03% | ||
| 5 | EQT CORP | 542,835 | 52,639,000 | 2.88% | ||
| 6 | ISHARES TR | 1,255,000 | 51,442,000 | 2.81% | Call | |
| 7 | ISHARES | 1,000,000 | 45,020,000 | 2.46% | Call | |
| 8 | POWERSHARES QQQ TRUST | 500,000 | 43,840,000 | 2.40% | Put | |
| 9 | COBALT INTL ENERGY INC | 46,000,000 | 43,378,000 | 2.37% | ||
| 10 | HALLIBURTON | 689,525 | 40,606,000 | 2.22% | ||
| 11 | NEWFIELD EXPLOR | 1,219,459 | 38,242,000 | 2.09% | ||
| 12 | EOG RES INC | 185,067 | 36,305,000 | 1.98% | ||
| 13 | ISHARES TR | 875,144 | 35,872,000 | 1.96% | ||
| 14 | SOLARCITY CORP | 27,000,000 | 34,802,000 | 1.90% | ||
| 15 | SUNCOR ENERGY INC NEW | 975,842 | 34,115,000 | 1.86% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 378,776 | 33,688,000 | 1.84% | ||
| 17 | ANADARKO PETR | 370,811 | 31,430,000 | 1.72% | ||
| 18 | CIMAREX ENERGY | 257,365 | 30,655,000 | 1.68% | ||
| 19 | VIPSHOP HLDGS LTD | 30,000,000 | 30,544,000 | 1.67% | ||
| 20 | ISHARES INC | 467,821 | 28,771,000 | 1.57% | ||
| 21 | VIPSHOP HLDGS LTD | 188,500 | 28,143,000 | 1.54% | Put | |
| 22 | GENERAL MTRS CO | 792,300 | 27,271,000 | 1.49% | ||
| 23 | VERIZON COMMUNICATIONS INC | 569,583 | 27,095,000 | 1.48% | ||
| 24 | RADIAN GROUP INC | 17,600,000 | 26,976,000 | 1.47% | ||
| 25 | SELECT SECTOR SPDR TR | 289,777 | 25,808,000 | 1.41% | ||
| 26 | APACHE CORP | 304,470 | 25,256,000 | 1.38% | ||
| 27 | CANADIAN NAT RES LTD | 585,000 | 22,446,000 | 1.23% | ||
| 28 | FREEPORT-MCMORAN INC | 651,369 | 21,541,000 | 1.18% | ||
| 29 | BANK AMER CORP | 1,240,686 | 21,340,000 | 1.17% | ||
| 30 | SUNPOWER CORP | 14,000,000 | 21,245,000 | 1.16% | ||
| 31 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 20,000,000 | 19,805,000 | 1.08% | ||
| 32 | ANGLOGOLD ASHANTI LIMITED | 1,120,000 | 19,130,000 | 1.05% | Put | |
| 33 | HESS CORP | 228,785 | 18,962,000 | 1.04% | ||
| 34 | ISHARES INC | 278,458 | 17,807,000 | 0.97% | ||
| 35 | AK STL CORP | 11,500,000 | 17,612,000 | 0.96% | ||
| 36 | GULFPORT ENERGY CORP | 240,735 | 17,136,000 | 0.94% | ||
| 37 | FREEPORT-MCMORAN INC | 500,000 | 16,536,000 | 0.90% | Call | |
| 38 | NORTHERN OIL & GAS INC NEV | 1,123,812 | 16,430,000 | 0.90% | ||
| 39 | APPLE INC | 29,700 | 15,941,000 | 0.87% | ||
| 40 | SOLARCITY CORP | 250,000 | 15,655,000 | 0.86% | Put | |
| 41 | SELECT SECTOR SPDR TR | 600,000 | 13,404,000 | 0.73% | ||
| 42 | COTERRA ENERGY INC | 382,031 | 12,943,000 | 0.71% | ||
| 43 | COBALT INTL ENERGY INC | 700,000 | 12,824,000 | 0.70% | Put | |
| 44 | RITE AID CORP | 5,000,000 | 12,593,000 | 0.69% | ||
| 45 | TOTAL S A | 191,009 | 12,530,000 | 0.68% | ||
| 46 | PRECISION DRILLING CORP | 960,700 | 11,500,000 | 0.63% | ||
| 47 | WHITING PETE CORP NEW | 153,281 | 10,636,000 | 0.58% | ||
| 48 | SINA CORP | 170,000 | 10,270,000 | 0.56% | Put | |
| 49 | PDC ENERGY INC COM | 159,868 | 9,953,000 | 0.54% | ||
| 50 | CANADIAN SOLAR INC | 302,100 | 9,679,000 | 0.53% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020884, filed 2014.05.14).
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.
