| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 210,000 | 41,374,000 | 32.02% | Put | |
| 2 | SELECT SECTOR SPDR TR | 200,000 | 18,124,000 | 14.03% | Put | |
| 3 | SPDR SERIES TRUST | 200,000 | 13,766,000 | 10.65% | Put | |
| 4 | Market Vectors Oil Services | 200,000 | 9,922,000 | 7.68% | Put | |
| 5 | IRONWOOD PHARMACEUTICALS INC | 400,566 | 5,189,000 | 4.02% | ||
| 6 | NQ MOBILE INC | 452,800 | 3,156,000 | 2.44% | ||
| 7 | GOODRICH PETE CORP | 185,888 | 2,755,000 | 2.13% | ||
| 8 | NOBLE ENERGY INC | 40,000 | 2,734,000 | 2.12% | ||
| 9 | BAKER HUGHES INC | 41,000 | 2,667,000 | 2.06% | ||
| 10 | SCHLUMBERGER LTD | 24,700 | 2,512,000 | 1.94% | ||
| 11 | WEATHERFORD INTL PLC | 120,000 | 2,496,000 | 1.93% | ||
| 12 | HALLIBURTON CO | 36,173 | 2,334,000 | 1.81% | ||
| 13 | KINDER MORGAN INC DEL | 60,000 | 2,300,000 | 1.78% | ||
| 14 | OASIS PETE INC NEW | 50,000 | 2,091,000 | 1.62% | ||
| 15 | SANCHEZ ENERGY CORP COM | 76,149 | 2,000,000 | 1.55% | ||
| 16 | SEVENTY SEVEN ENERGY INC - escrow shares | 80,000 | 1,899,000 | 1.47% | ||
| 17 | AMICUS THERAPEUTICS INC COM | 261,416 | 1,555,000 | 1.20% | ||
| 18 | GOODRICH PETE CORP | 100,000 | 1,482,000 | 1.15% | Call | |
| 19 | PIONEER NAT RES CO | 5,500 | 1,083,000 | 0.84% | ||
| 20 | EOG RES INC | 10,000 | 990,000 | 0.77% | ||
| 21 | NEWFIELD EXPL CO | 26,000 | 963,000 | 0.75% | ||
| 22 | CHIMERIX INC | 31,300 | 865,000 | 0.67% | ||
| 23 | AMBAC FINL GROUP INC | 35,000 | 774,000 | 0.60% | Call | |
| 24 | SPDR SERIES TRUST | 10,000 | 688,000 | 0.53% | ||
| 25 | INFINITY PHARMACEUTICALS INC | 51,000 | 684,000 | 0.53% | ||
| 26 | COMSTOCK RES INC COM NEW | 36,500 | 680,000 | 0.53% | ||
| 27 | ARCH COAL INC | 300,000 | 636,000 | 0.49% | Call | |
| 28 | CELLDEX THERAPEUTICS INC NEW | 48,000 | 622,000 | 0.48% | ||
| 29 | HALCON RESOURCES CORP | 156,300 | 619,000 | 0.48% | ||
| 30 | GULFPORT ENERGY CORP | 10,400 | 555,000 | 0.43% | ||
| 31 | ARCH COAL INC | 183,500 | 389,000 | 0.30% | ||
| 32 | ALPHA NATURAL RESOURCES | 133,800 | 332,000 | 0.26% | ||
| 33 | AMBAC FINL GROUP INC | 15,000 | 332,000 | 0.26% | ||
| 34 | PETROLEO BRASILEIRO SA PETRO | 15,000 | 213,000 | 0.16% | ||
| 35 | WALTER ENERGY INC COM | 73,100 | 171,000 | 0.13% | ||
| 36 | Gastar Exploration, Ltd. | 25,000 | 147,000 | 0.11% | ||
| 37 | RENEWABLE ENERGY GROUP INC | 10,515 | 107,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006220, filed 2014.11.13).
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.
