| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PBF ENERGY INC | 15,502 | 441,000 | 0.01% | ||
| 152 | FURMANITE CORPORATION | 51,674 | 420,000 | 0.01% | ||
| 153 | C&J ENERGY SVCS LTD | 30,994 | 409,000 | 0.01% | ||
| 154 | HUB GROUP INC CL A | 10,000 | 403,000 | 0.01% | ||
| 155 | MANITOWOC INC COM | 18,725 | 367,000 | 0.01% | ||
| 156 | UNION PAC CORP | 3,810 | 363,000 | 0.01% | ||
| 157 | AEGEAN MARINE PETROLEUM NETW SHS | 28,939 | 358,000 | 0.01% | ||
| 158 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 16,000 | 315,000 | 0.01% | ||
| 159 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 103,290 | 289,000 | 0.01% | ||
| 160 | Azure Midstream Partners LP | 20,700 | 246,000 | 0.01% | ||
| 161 | MCDERMOTT INTL INC | 41,333 | 221,000 | 0.01% | ||
| 162 | CUSHING MLP TOTAL RETURN FUND | 18,174 | 67,000 | 0.00% | ||
| 163 | CUSHING ROYALTY & INC FD | 12,432 | 54,000 | 0.00% | ||
| 164 | TEEKAY CORPORATION | 82,900 | 46,000 | 0.00% | Put | |
| 165 | FLOWSERVE CORP | 41,400 | 26,000 | 0.00% | Call | |
| 166 | BOARDWALK PIPELINE PARTNERS | 455,000 | 23,000 | 0.00% | Call | |
| 167 | TEEKAY CORPORATION | 62,000 | 19,000 | 0.00% | Call | |
| 168 | UNION PAC CORP | 18,600 | 14,000 | 0.00% | Call | |
| 169 | CANADIAN PAC RY LTD | 15,500 | 8,000 | 0.00% | Call | |
| 170 | AK STEEL HLDG CORP | 372,100 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000691, filed 2015.08.14).
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.
