| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWIFT ENERGY CO | 300,000 | 113,000 | 0.01% | Put | |
| 2 | FREEPORT-MCMORAN INC | 16,400 | 159,000 | 0.02% | ||
| 3 | Penn Virginia Corp | 550,000 | 292,000 | 0.04% | Put | |
| 4 | HERTZ GLOBAL HOLDINGS INC COM | 21,260 | 356,000 | 0.04% | ||
| 5 | ADVANCED MICRO DEVICES INC | 300,000 | 516,000 | 0.06% | Put | |
| 6 | HUMANA INC | 3,485 | 624,000 | 0.08% | ||
| 7 | MICROSOFT CORP | 16,600 | 735,000 | 0.09% | ||
| 8 | SRC ENERGY INC | 76,501 | 750,000 | 0.09% | ||
| 9 | CASTLE A M & CO | 379,800 | 843,000 | 0.10% | Put | |
| 10 | HD SUPPLY HLDGS INCORPORATED | 30,000 | 859,000 | 0.10% | ||
| 11 | PFIZER INC | 27,500 | 864,000 | 0.10% | ||
| 12 | ABBVIE INC | 16,000 | 871,000 | 0.10% | ||
| 13 | FACEBOOK INC | 11,300 | 1,016,000 | 0.12% | ||
| 14 | ISHARES TR | 39,000 | 1,018,000 | 0.12% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,615 | 1,031,000 | 0.12% | ||
| 16 | DELTA AIRLINES INC DEL | 23,000 | 1,032,000 | 0.12% | ||
| 17 | MERCK & CO INC | 22,300 | 1,101,000 | 0.13% | ||
| 18 | AMGEN INC | 8,100 | 1,120,000 | 0.13% | ||
| 19 | SEADRILL LIMITED | 200,000 | 1,180,000 | 0.14% | Put | |
| 20 | PEABODY ENERGY CORP | 900,000 | 1,242,000 | 0.15% | Put | |
| 21 | CABOT OIL & GAS CORP | 59,228 | 1,295,000 | 0.16% | ||
| 22 | SELECT SECTOR SPDR TR | 25,044 | 1,533,000 | 0.18% | ||
| 23 | PETROLEO BRASILEIRO SA PETRO | 379,589 | 1,651,000 | 0.20% | ||
| 24 | CONCHO RESOURCES | 17,200 | 1,691,000 | 0.20% | ||
| 25 | LINN ENERGY LLC UNIT LTD LIAB | 714,400 | 1,922,000 | 0.23% | Put | |
| 26 | SCHLUMBERGER LTD | 28,223 | 1,947,000 | 0.23% | ||
| 27 | COBALT INTL ENERGY INC | 300,000 | 2,124,000 | 0.26% | ||
| 28 | COBALT INTL ENERGY INC | 300,000 | 2,124,000 | 0.26% | Put | |
| 29 | SELECT SECTOR SPDR TR | 50,000 | 2,165,000 | 0.26% | ||
| 30 | OCEANEERING INTL INC | 57,500 | 2,259,000 | 0.27% | ||
| 31 | PULTE GROUP INC | 129,927 | 2,452,000 | 0.30% | ||
| 32 | CLEAN ENERGY FUELS CORPORATION COM | 548,200 | 2,467,000 | 0.30% | Put | |
| 33 | OCCIDENTAL PETE CORP DEL | 38,100 | 2,520,000 | 0.30% | ||
| 34 | GOGO INC | 167,300 | 2,556,000 | 0.31% | Put | |
| 35 | WEATHERFORD INTL PLC | 319,103 | 2,706,000 | 0.33% | ||
| 36 | GENERAL MTRS CO | 92,457 | 2,776,000 | 0.33% | ||
| 37 | CME GROUP INC | 30,000 | 2,782,000 | 0.33% | ||
| 38 | ZILLOW GROUP INC | 97,600 | 2,804,000 | 0.34% | Put | |
| 39 | CONTINENTAL RESOURE | 97,500 | 2,825,000 | 0.34% | ||
| 40 | SUNEDISON INC | 4,000,000 | 2,887,000 | 0.35% | ||
| 41 | FXCM INC | 4,000,000 | 3,024,000 | 0.36% | ||
| 42 | Horsehead Holding Corp. | 1,092,000 | 3,319,000 | 0.40% | Put | |
| 43 | MICRON TECHNOLOGY INC | 224,154 | 3,358,000 | 0.40% | ||
| 44 | SELECT SECTOR SPDR TR | 150,000 | 3,399,000 | 0.41% | ||
| 45 | Vaneck Vectors Gold | 261,000 | 3,586,000 | 0.43% | Call | |
| 46 | NQ MOBILE INC | 5,370,000 | 3,715,000 | 0.45% | ||
| 47 | PDC ENERGY INC | 73,394 | 3,891,000 | 0.47% | ||
| 48 | NOBLE ENERGY INC | 130,932 | 3,952,000 | 0.48% | ||
| 49 | INTEROIL CORP | 4,000,000 | 3,973,000 | 0.48% | ||
| 50 | CANADIAN SOLAR INC | 250,000 | 4,155,000 | 0.50% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041455, filed 2015.11.16).
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.
