| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,522,500 | 318,926,000 | 23.80% | Call | |
| 2 | ISHARES TR | 1,460,000 | 167,871,000 | 12.53% | Call | |
| 3 | DISH NETWORK A | 1,491,385 | 78,149,000 | 5.83% | ||
| 4 | ALLERGAN PLC | 325,782 | 75,285,000 | 5.62% | ||
| 5 | WILLIAMS COS INC DEL | 3,287,728 | 71,114,000 | 5.31% | ||
| 6 | ALLY FINANCIAL | 4,045,978 | 69,065,000 | 5.15% | ||
| 7 | WILLIAMS PARTNERS L P NEW | 1,883,999 | 65,262,000 | 4.87% | ||
| 8 | CONTINENTAL RESOURE | 1,335,500 | 60,458,000 | 4.51% | ||
| 9 | PIONEER NAT RES CO | 350,500 | 52,999,000 | 3.96% | ||
| 10 | YANDEX N V | 1,882,951 | 41,142,000 | 3.07% | ||
| 11 | BANK AMER CORP | 2,973,000 | 39,452,000 | 2.94% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 774,236 | 29,475,000 | 2.20% | ||
| 13 | ALPHABET INC | 38,607 | 27,161,000 | 2.03% | ||
| 14 | CHENIERE ENERGY INC | 567,063 | 21,293,000 | 1.59% | ||
| 15 | HUMANA | 117,904 | 21,209,000 | 1.58% | ||
| 16 | CITIGROUP INC | 500,000 | 21,195,000 | 1.58% | ||
| 17 | HALLIBURTON | 460,000 | 20,833,000 | 1.55% | ||
| 18 | T-MOBILE | 447,800 | 19,376,000 | 1.45% | ||
| 19 | CAPITAL ONE FINL CORP | 276,000 | 17,529,000 | 1.31% | ||
| 20 | GOLDMAN SACHS GROUP INC | 109,400 | 16,255,000 | 1.21% | ||
| 21 | PAMPA S SPONS LVL | 530,267 | 14,497,000 | 1.08% | ||
| 22 | DEVON ENERGY CORP NEW | 340,620 | 12,347,000 | 0.92% | ||
| 23 | ALLERGAN PLC | 45,000 | 10,399,000 | 0.78% | Call | |
| 24 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 343,413 | 10,296,000 | 0.77% | ||
| 25 | TELECOM ARGENTINA | 554,328 | 10,161,000 | 0.76% | ||
| 26 | EMPRESA DIST Y COMERCIAL NOR | 567,184 | 9,931,000 | 0.74% | ||
| 27 | WHITING PETE CORP NEW | 875,000 | 8,103,000 | 0.60% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 124,375 | 7,786,000 | 0.58% | ||
| 29 | ENERGY TRANSFER L P | 413,500 | 5,942,000 | 0.44% | ||
| 30 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 286,017 | 5,334,000 | 0.40% | ||
| 31 | OASIS PETE INC NEW | 440,000 | 4,110,000 | 0.31% | ||
| 32 | AMERICAN INTL GROUP INC | 43,000 | 2,274,000 | 0.17% | ||
| 33 | VANECK VECTORS ETF TR | 55,000 | 1,609,000 | 0.12% | ||
| 34 | ANTERO RESOURCE CORP | 30,700 | 798,000 | 0.06% | ||
| 35 | NETFLIX INC | 8,000 | 732,000 | 0.05% | Put | |
| 36 | ONEOK INC NEW | 11,000 | 522,000 | 0.04% | ||
| 37 | COTERRA ENERGY INC | 15,000 | 386,000 | 0.03% | ||
| 38 | PARSLEY ENERGY CLA A | 10,000 | 271,000 | 0.02% | ||
| 39 | TIME WARNER INC | 3,500 | 257,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019786, filed 2016.08.12).
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.
