| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mannkind | 10,000,000 | 9,499,000 | 0.52% | ||
| 52 | KIRBY CORP | 93,571 | 9,474,000 | 0.52% | ||
| 53 | CITIGROUPINC | 198,945 | 9,470,000 | 0.52% | ||
| 54 | WEATHERFORDI | 526,763 | 9,145,000 | 0.50% | ||
| 55 | COBALT INTL ENERGY INC | 467,352 | 8,562,000 | 0.47% | ||
| 56 | LINN ENERGY LLC UNIT LTD LIAB | 300,000 | 8,496,000 | 0.46% | Put | |
| 57 | BARRICK GOLD CORP | 455,859 | 8,128,000 | 0.44% | ||
| 58 | DIAMONDBACK ENERGY INC | 117,332 | 7,898,000 | 0.43% | ||
| 59 | MERITOR INC | 5,000,000 | 7,604,000 | 0.42% | ||
| 60 | SPDR S&P MIDCAP 400 ETF TR | 30,000 | 7,517,000 | 0.41% | ||
| 61 | ATHLON ENERGY INC | 205,106 | 7,271,000 | 0.40% | ||
| 62 | Vaneck Vectors Gold | 294,700 | 6,955,000 | 0.38% | Call | |
| 63 | ISHARES | 307,733 | 6,084,000 | 0.33% | ||
| 64 | Exelexis | 6,000,000 | 5,396,000 | 0.29% | ||
| 65 | ENCANA CORP | 250,000 | 5,345,000 | 0.29% | ||
| 66 | Vaneck Vectors Gold | 226,192 | 5,338,000 | 0.29% | ||
| 67 | WEBMD HEALTH CORP | 5,000,000 | 5,088,000 | 0.28% | ||
| 68 | ANNALY CAP MGMT INC | 4,500,000 | 4,817,000 | 0.26% | ||
| 69 | YY INC | 62,700 | 4,788,000 | 0.26% | Put | |
| 70 | Penn Virginia Corp | 268,200 | 4,691,000 | 0.26% | ||
| 71 | GOODRICH PETE CORP | 4,000,000 | 4,087,000 | 0.22% | ||
| 72 | INTEROIL CORP | 4,000,000 | 4,022,000 | 0.22% | ||
| 73 | CONSOL ENERGY INC | 95,000 | 3,795,000 | 0.21% | ||
| 74 | WALTER ENERGY INC COM | 500,000 | 3,780,000 | 0.21% | Put | |
| 75 | ALLIED NEVADA GOLD UTIL | 867,000 | 3,737,000 | 0.20% | Put | |
| 76 | DENDREON CORP | 5,000,000 | 3,662,000 | 0.20% | ||
| 77 | WEIGHT WATCHERS INTL INC NEW | 150,000 | 3,081,000 | 0.17% | Put | |
| 78 | ROWAN COMPANIES PLC | 88,543 | 2,982,000 | 0.16% | ||
| 79 | QEP RES INC | 100,000 | 2,944,000 | 0.16% | ||
| 80 | KODIAK OIL & GAS CORP | 236,700 | 2,874,000 | 0.16% | ||
| 81 | IAMGOLD CORP | 800,000 | 2,816,000 | 0.15% | Put | |
| 82 | Quicksilver Resources Inc | 958,551 | 2,521,000 | 0.14% | ||
| 83 | CME GROUP INC | 30,400 | 2,250,000 | 0.12% | ||
| 84 | ROGERS COMMUNICATIONS INC | 50,000 | 2,072,000 | 0.11% | ||
| 85 | FANG HOLDINGS LTD | 28,500 | 1,950,000 | 0.11% | Put | |
| 86 | CALPINE CORP | 90,000 | 1,882,000 | 0.10% | ||
| 87 | ORANGE ADR SPONSORED | 127,321 | 1,870,000 | 0.10% | ||
| 88 | ARCH COAL INC | 350,000 | 1,687,000 | 0.09% | Put | |
| 89 | ARCH COAL INC | 333,096 | 1,606,000 | 0.09% | ||
| 90 | ENSCO PLC | 25,339 | 1,337,000 | 0.07% | ||
| 91 | RSP PERMIAN INC COM | 44,528 | 1,286,000 | 0.07% | ||
| 92 | NEXTERA ENERGY INC | 10,300 | 985,000 | 0.05% | ||
| 93 | GILEAD SCIENCES INC | 10,300 | 730,000 | 0.04% | ||
| 94 | Verso Corp | 250,000 | 723,000 | 0.04% | ||
| 95 | ISHARES TR | 10,000 | 358,000 | 0.02% | ||
| 96 | AMERICAN INTL GROUP INC | 6,600 | 330,000 | 0.02% | ||
| 97 | PETROLEO BRASILEIRO SA PETRO | 25,000 | 329,000 | 0.02% | ||
| 98 | UNITED PARCEL SERVICE INC | 3,020 | 294,000 | 0.02% | ||
| 99 | COPA HOLDINGS SA | 1,850 | 269,000 | 0.01% | ||
| 100 | SPDR GOLD TR | 2,000 | 247,000 | 0.01% |
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.
