| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONCHO RESOURCES | 100,000 | 14,450,000 | 0.43% | Put | |
| 52 | CIMAREX ENERGY | 100,000 | 14,346,000 | 0.43% | Put | |
| 53 | BARRICK GOLD CORP | 770,300 | 14,096,000 | 0.42% | ||
| 54 | ATHLON ENERGY INC | 272,080 | 12,978,000 | 0.39% | ||
| 55 | CITIGROUPINC | 275,100 | 12,958,000 | 0.39% | Call | |
| 56 | SUNPOWER CORP | 7,000,000 | 12,887,000 | 0.39% | ||
| 57 | NQ MOBILE INC | 2,033,900 | 12,488,000 | 0.38% | Put | |
| 58 | COBALT INTL ENERGY INC | 650,000 | 11,928,000 | 0.36% | Put | |
| 59 | NORTHERN OIL & GAS INC NEV | 725,633 | 11,821,000 | 0.36% | ||
| 60 | MCDERMOTT INTL INC | 1,450,000 | 11,731,000 | 0.35% | Put | |
| 61 | FREEPORT-MCMORAN INC | 317,066 | 11,573,000 | 0.35% | ||
| 62 | PRECISION DRILLING CORP | 807,000 | 11,427,000 | 0.34% | ||
| 63 | ALLIED NEVADA GOLD UTIL | 3,036,800 | 11,419,000 | 0.34% | Put | |
| 64 | RICE ENERGY INCORPORATED | 375,000 | 11,419,000 | 0.34% | ||
| 65 | NEWFIELD EXPL CO | 250,000 | 11,050,000 | 0.33% | Put | |
| 66 | Vaneck Vectors Gold | 409,400 | 10,829,000 | 0.33% | Call | |
| 67 | ISHARES TR | 86,500 | 10,277,000 | 0.31% | Call | |
| 68 | SPDR S&P MIDCAP 400 ETF TR | 39,000 | 10,162,000 | 0.31% | ||
| 69 | QIHOO 360 TECHNOLOGY CO LTD | 110,000 | 10,124,000 | 0.30% | Put | |
| 70 | JINKOSOLAR HLDG CO LTD | 322,500 | 9,730,000 | 0.29% | Put | |
| 71 | KODIAK OIL & GAS CORP | 667,700 | 9,715,000 | 0.29% | ||
| 72 | CANADIAN SOLAR INC | 302,100 | 9,444,000 | 0.28% | Put | |
| 73 | PARSLEY ENERGY CLA A | 389,800 | 9,382,000 | 0.28% | ||
| 74 | DIAMONDBACK ENERGY INC | 103,592 | 9,199,000 | 0.28% | ||
| 75 | JPMORGAN CHASE & CO | 135,600 | 7,813,000 | 0.24% | ||
| 76 | STONE ENERGY CORP | 166,466 | 7,789,000 | 0.23% | ||
| 77 | CAESARS ENTERTAINMENT | 400,000 | 7,232,000 | 0.22% | Put | |
| 78 | QEP RES INC | 200,300 | 6,910,000 | 0.21% | ||
| 79 | TRINA SOLAR ADR REPTG 50 ORD | 537,100 | 6,891,000 | 0.21% | Put | |
| 80 | COEUR MNG INC | 750,000 | 6,885,000 | 0.21% | Put | |
| 81 | WALTER ENERGY INC COM | 1,250,000 | 6,813,000 | 0.21% | Put | |
| 82 | CARRIZO OIL & GAS INC | 97,001 | 6,718,000 | 0.20% | ||
| 83 | GULFPORT ENERGY CORP | 106,099 | 6,663,000 | 0.20% | ||
| 84 | CONSOL ENERGY INC | 141,429 | 6,516,000 | 0.20% | ||
| 85 | AXIALL CORPORATION | 135,000 | 6,381,000 | 0.19% | ||
| 86 | HALLIBURTON CO | 87,500 | 6,213,000 | 0.19% | Put | |
| 87 | MARATHON OIL CORP | 150,000 | 5,988,000 | 0.18% | Call | |
| 88 | CITIGROUPINC | 125,000 | 5,888,000 | 0.18% | Put | |
| 89 | Neo Performance Materials | 2,171,500 | 5,581,000 | 0.17% | Put | |
| 90 | Exelexis | 6,000,000 | 5,243,000 | 0.16% | ||
| 91 | E-HOUSE CHINA HOLDINGS | 600,000 | 5,190,000 | 0.16% | Put | |
| 92 | WEBMD HEALTH CORP | 5,000,000 | 5,160,000 | 0.16% | ||
| 93 | BED BATH & BEYOND INC | 85,100 | 4,883,000 | 0.15% | ||
| 94 | ANNALY CAP MGMT INC | 4,500,000 | 4,765,000 | 0.14% | ||
| 95 | Vaneck Vectors Gold | 169,361 | 4,480,000 | 0.13% | ||
| 96 | GOODRICH PETE CORP | 4,000,000 | 4,172,000 | 0.13% | ||
| 97 | ROSETTA RESOURCES INC | 75,410 | 4,136,000 | 0.12% | ||
| 98 | INTEROIL CORP | 4,000,000 | 4,019,000 | 0.12% | ||
| 99 | PENNEY J C | 440,000 | 3,982,000 | 0.12% | Put | |
| 100 | MOLYCORP INC (MCP) - 83.3333 c | 6,000,000 | 3,810,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032136, filed 2014.08.13).
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.
