| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 865,173 | 616,000 | 0.04% | ||
| 2 | ECLIPSE RES CORP COM | 148,597 | 835,000 | 0.05% | ||
| 3 | GENERAL MTRS CO | 58,940 | 1,158,000 | 0.08% | ||
| 4 | GENERAL MTRS CO | 58,940 | 1,636,000 | 0.11% | ||
| 5 | RSX - Market Vectors Russia ETF | 230,000 | 3,917,000 | 0.26% | ||
| 6 | APPLE INC | 31,537 | 3,924,000 | 0.26% | ||
| 7 | ALLY FINL INC | 190,280 | 3,992,000 | 0.26% | ||
| 8 | DEVON ENERGY CORP NEW | 77,000 | 4,644,000 | 0.31% | ||
| 9 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 286,017 | 5,220,000 | 0.34% | ||
| 10 | GOOGLE INC | 10,483 | 5,745,000 | 0.38% | ||
| 11 | EMPRESA DIST Y COMERCIAL NOR | 495,006 | 7,999,000 | 0.53% | ||
| 12 | PAMPA S SPONS LVL | 472,069 | 8,341,000 | 0.55% | ||
| 13 | HCA HOLDINGS INC | 119,000 | 8,952,000 | 0.59% | ||
| 14 | B/E AEROSPACE INC | 156,658 | 9,967,000 | 0.65% | ||
| 15 | TELECOM ARGENTINA | 485,021 | 11,015,000 | 0.72% | ||
| 16 | JPMORGAN CHASE & CO | 217,293 | 13,164,000 | 0.86% | ||
| 17 | BANK AMER CORP | 870,000 | 13,389,000 | 0.88% | ||
| 18 | AXIALL CORPORATION | 304,727 | 14,304,000 | 0.94% | ||
| 19 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 543,198 | 16,274,000 | 1.07% | ||
| 20 | RICE ENERGY INCORPORATED | 764,473 | 16,635,000 | 1.09% | ||
| 21 | ENERGY TRANSFER L P | 276,455 | 17,516,000 | 1.15% | ||
| 22 | NEXTERA ENERGY INC | 171,000 | 17,793,000 | 1.17% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 206,340 | 17,904,000 | 1.18% | ||
| 24 | E TRADE FINANCIAL CORP | 676,728 | 19,324,000 | 1.27% | ||
| 25 | MCDONALDS CORP | 200,000 | 19,488,000 | 1.28% | ||
| 26 | SELECT SECTOR SPDR TR | 420,000 | 20,488,000 | 1.35% | Call | |
| 27 | CITIGROUPINC | 446,567 | 23,007,000 | 1.51% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,674 | 24,226,000 | 1.59% | ||
| 29 | UNITED CONTL HLDGS INC | 391,404 | 26,322,000 | 1.73% | ||
| 30 | ALLERGAN PLC | 93,649 | 27,872,000 | 1.83% | ||
| 31 | AMERICAN AIRLS GROUP INC | 631,514 | 33,331,000 | 2.19% | ||
| 32 | SELECT SECTOR SPDR TR | 620,000 | 34,577,000 | 2.27% | Call | |
| 33 | DELTA AIRLINES INC DEL | 792,230 | 35,619,000 | 2.34% | ||
| 34 | PIONEER NAT RES CO | 236,213 | 38,623,000 | 2.54% | ||
| 35 | FIAT CHRYSLER AUTOMOBILES N | 2,804,834 | 45,655,000 | 3.00% | ||
| 36 | ISHARES TR | 1,220,000 | 48,959,000 | 3.22% | Call | |
| 37 | DELPHI AUTOMOTIVE PLC | 700,067 | 55,823,000 | 3.67% | ||
| 38 | AMERICAN INTL GROUP INC | 1,101,908 | 60,374,000 | 3.97% | ||
| 39 | YPF SOCIEDAD ANONIMA | 2,254,099 | 61,875,000 | 4.07% | ||
| 40 | CHENIERE ENERGY INC | 1,337,395 | 103,514,000 | 6.80% | ||
| 41 | POWERSHARES QQQ TRUST | 1,410,000 | 148,896,000 | 9.78% | Call | |
| 42 | ISHARES TR | 1,260,000 | 156,706,000 | 10.30% | Call | |
| 43 | SPDR S&P 500 ETF TR | 1,610,000 | 332,352,000 | 21.84% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006420, filed 2015.05.15).
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.
