| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 194,700 | 5,403,000 | 0.14% | ||
| 102 | MARATHON PETE CORP | 50,000 | 5,120,000 | 0.14% | Put | |
| 103 | CAPITOL ACQUISITION CORP II | 500,000 | 5,055,000 | 0.13% | ||
| 104 | FERRELLGAS PARTNERS L.P. | 200,000 | 4,876,000 | 0.13% | Call | |
| 105 | GARNERO GROUP ACQUISITION CO | 500,000 | 4,835,000 | 0.13% | ||
| 106 | ENERGY TRANSFER EQUITY L P | 75,000 | 4,752,000 | 0.13% | Put | |
| 107 | AR CAP ACQUISITION CORP | 450,000 | 4,460,000 | 0.12% | ||
| 108 | ENOVA INTL INC COM | 221,306 | 4,358,000 | 0.12% | ||
| 109 | ULTRA PETROLEUM CORP | 275,000 | 4,298,000 | 0.11% | Put | |
| 110 | MARATHON PETE CORP | 41,200 | 4,218,000 | 0.11% | ||
| 111 | GLOBAL DEFENSE & NATL SEC SY | 400,000 | 4,144,000 | 0.11% | ||
| 112 | HERTZ GLOBAL HOLDINGS INC | 190,000 | 4,119,000 | 0.11% | Put | |
| 113 | FINTECH ACQUISITION CORP | 399,900 | 4,079,000 | 0.11% | ||
| 114 | ROI ACQUISITION CORP II | 400,000 | 3,968,000 | 0.11% | ||
| 115 | PHARMATHENE INC COM | 2,418,349 | 3,942,000 | 0.10% | ||
| 116 | SUNOCO LP | 75,000 | 3,863,000 | 0.10% | Put | |
| 117 | CARRIZO OIL & GAS INC | 75,000 | 3,724,000 | 0.10% | ||
| 118 | ARUBA NETWORKS INC | 150,000 | 3,674,000 | 0.10% | ||
| 119 | BOSTON SCIENTIFIC CORP | 200,000 | 3,550,000 | 0.09% | ||
| 120 | STILLWATER MNG CO | 3,000,000 | 3,431,000 | 0.09% | PRN | |
| 121 | Forum Energy Technologies Inc | 175,000 | 3,430,000 | 0.09% | ||
| 122 | HELMERICH & PAYNE INC | 50,000 | 3,404,000 | 0.09% | Put | |
| 123 | SPDR SP BANK ETF | 85,000 | 3,334,000 | 0.09% | Put | |
| 124 | CONTINENTAL RESOURCES INC | 75,000 | 3,275,000 | 0.09% | Put | |
| 125 | CONTINENTAL RESOURE | 75,000 | 3,275,000 | 0.09% | ||
| 126 | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | 250,000 | 3,152,000 | 0.08% | ||
| 127 | ISHARES | 100,000 | 3,137,000 | 0.08% | Put | |
| 128 | PETROLEO BRASILEIRO SA PETRO | 500,000 | 3,045,000 | 0.08% | Call | |
| 129 | NABORS INDUSTRIES LTD | 222,400 | 3,036,000 | 0.08% | ||
| 130 | APACHE CORP | 50,000 | 3,017,000 | 0.08% | Call | |
| 131 | AMAZON COM INC | 8,000 | 2,977,000 | 0.08% | ||
| 132 | CONCHO RESOURCES | 25,000 | 2,898,000 | 0.08% | ||
| 133 | CHESAPEAKE ENERGY CORP | 200,000 | 2,832,000 | 0.08% | Put | |
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,000 | 2,774,000 | 0.07% | ||
| 135 | SELECT SECTOR SPDR TR | 100,000 | 2,411,000 | 0.06% | Put | |
| 136 | PARSLEY ENERGY INC | 150,000 | 2,397,000 | 0.06% | Call | |
| 137 | XENIA HOTELS & RESORTS INC COM | 100,000 | 2,275,000 | 0.06% | ||
| 138 | DT ASIA INVTS LTD | 230,000 | 2,259,000 | 0.06% | ||
| 139 | DIAMONDBACK ENERGY INC | 28,600 | 2,198,000 | 0.06% | ||
| 140 | VBI Vaccines Inc. | 820,378 | 2,133,000 | 0.06% | ||
| 141 | EQT CORP | 25,000 | 2,072,000 | 0.06% | ||
| 142 | SANCHEZ ENERGY CORP COM | 150,000 | 1,952,000 | 0.05% | ||
| 143 | PATTERSON UTI ENERGY INC | 100,000 | 1,878,000 | 0.05% | Call | |
| 144 | RANGE RES CORP | 32,300 | 1,681,000 | 0.04% | ||
| 145 | 1347 CAP CORP | 175,000 | 1,680,000 | 0.04% | ||
| 146 | ALPHA NATURAL RESOURCES | 1,672,739 | 1,673,000 | 0.04% | ||
| 147 | STAPLES INC | 100,000 | 1,629,000 | 0.04% | Put | |
| 148 | RADIAN GROUP INC | 1,000,000 | 1,603,000 | 0.04% | PRN | |
| 149 | PARSLEY ENERGY CLA A | 100,000 | 1,598,000 | 0.04% | ||
| 150 | SPORTSMANS WAREHOUSE | 200,000 | 1,598,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005689, filed 2015.05.13).
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.
