| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTERA CORPORATION | 291,505 | 14,925,000 | 0.44% | ||
| 52 | T MOBILE US INC | 375,000 | 14,539,000 | 0.43% | ||
| 53 | NEWFIELD EXPL CO | 400,000 | 14,448,000 | 0.43% | Call | |
| 54 | TESORO LOGISTICS LP | 247,000 | 14,109,000 | 0.42% | Put | |
| 55 | MARKET VECTORS ETF TR | 400,000 | 13,960,000 | 0.42% | Put | |
| 56 | MACERICH CO | 175,000 | 13,055,000 | 0.39% | ||
| 57 | ANTERO RES CORP | 375,000 | 12,878,000 | 0.38% | Put | |
| 58 | FACEBOOK INC | 150,000 | 12,865,000 | 0.38% | ||
| 59 | CARBO CERAMICS INC | 300,000 | 12,489,000 | 0.37% | Call | |
| 60 | BUILDERS FIRSTSOURCE | 938,720 | 12,053,000 | 0.36% | ||
| 61 | ANI PHARMACEUTICALS INC | 10,500,000 | 12,052,000 | 0.36% | PRN | |
| 62 | PHILLIPS 66 PARTNERS LP | 162,500 | 11,700,000 | 0.35% | Put | |
| 63 | BIOMARIN PHARMACEUTICAL INC | 85,000 | 11,626,000 | 0.35% | Call | |
| 64 | Altera Corp | 225,000 | 11,520,000 | 0.34% | Call | |
| 65 | TOWERS WATSON & CO | 90,400 | 11,372,000 | 0.34% | ||
| 66 | SOUTHWESTERN ENERGY CO | 500,000 | 11,365,000 | 0.34% | Put | |
| 67 | DIAMONDBACK ENERGY INC | 150,000 | 11,307,000 | 0.34% | Call | |
| 68 | PDC ENERGY INC | 200,000 | 10,728,000 | 0.32% | ||
| 69 | ENERGEN CORP | 155,000 | 10,587,000 | 0.32% | Call | |
| 70 | C&J ENERGY SVCS LTD | 800,000 | 10,560,000 | 0.31% | ||
| 71 | CHENIERE ENERGY INC PUT | 150,000 | 10,389,000 | 0.31% | Put | |
| 72 | DIAMONDBACK ENERGY INC | 137,000 | 10,327,000 | 0.31% | ||
| 73 | R H | 102,000 | 9,958,000 | 0.30% | ||
| 74 | XILINX INC | 225,000 | 9,936,000 | 0.30% | ||
| 75 | GENERAL MLS INC | 178,000 | 9,918,000 | 0.30% | Put | |
| 76 | YELP INC | 230,000 | 9,897,000 | 0.29% | Call | |
| 77 | ONEOK INC NEW | 250,000 | 9,870,000 | 0.29% | Call | |
| 78 | CARRIZO OIL & GAS INC | 200,000 | 9,848,000 | 0.29% | ||
| 79 | DISH NETWORK A | 144,350 | 9,774,000 | 0.29% | ||
| 80 | VALEANT PHARMACEUTICALS INTL | 43,000 | 9,552,000 | 0.28% | ||
| 81 | HARMONY MERGER CORP | 900,000 | 9,144,000 | 0.27% | ||
| 82 | CME GROUP INC | 98,000 | 9,120,000 | 0.27% | ||
| 83 | SELECT SECTOR SPDR TR | 371,071 | 9,047,000 | 0.27% | ||
| 84 | RED HAT INC | 119,150 | 9,047,000 | 0.27% | ||
| 85 | POWERSHARES ETF TRUST II | 375,000 | 8,921,000 | 0.27% | Put | |
| 86 | PDC ENERGY INC | 165,000 | 8,851,000 | 0.26% | Put | |
| 87 | Former Charter Communication (Del 5/18/2016) | 51,400 | 8,802,000 | 0.26% | ||
| 88 | Charter Communications, Inc. | 51,400 | 8,802,000 | 0.26% | Put | |
| 89 | EOG RES INC | 100,000 | 8,755,000 | 0.26% | Put | |
| 90 | CONCHO RESOURCES | 75,000 | 8,540,000 | 0.25% | ||
| 91 | CONCHO RES INC | 75,000 | 8,540,000 | 0.25% | Put | |
| 92 | CONTINENTAL RESOURCES INC | 200,000 | 8,478,000 | 0.25% | Call | |
| 93 | ELECTRUM SPL ACQUISITION COR | 800,000 | 8,016,000 | 0.24% | ||
| 94 | SYMANTEC CORP | 344,417 | 8,008,000 | 0.24% | ||
| 95 | CRIMSON WINE GROUP COM | 851,109 | 7,958,000 | 0.24% | ||
| 96 | FLEETCOR TECHNOLOGIES INC | 49,070 | 7,658,000 | 0.23% | ||
| 97 | HC2 Holdings Inc | 863,872 | 7,648,000 | 0.23% | ||
| 98 | DIAMONDBACK ENERGY INC | 100,000 | 7,538,000 | 0.22% | Put | |
| 99 | Exterran Holdings Inc | 224,385 | 7,326,000 | 0.22% | ||
| 100 | EOG RES INC | 80,000 | 7,004,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008899, filed 2015.08.13).
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.
