| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAMERON INTERNATIONAL CORP | 132,500 | 6,939,000 | 0.21% | Call | |
| 102 | PIONEER NAT RES CO | 50,000 | 6,935,000 | 0.21% | Call | |
| 103 | CELLECTIS S A | 192,013 | 6,928,000 | 0.21% | ||
| 104 | SPDR S&P MIDCAP 400 ETF TR | 25,000 | 6,830,000 | 0.20% | Put | |
| 105 | WHITING PETE CORP NEW | 200,000 | 6,720,000 | 0.20% | ||
| 106 | PHARMATHENE INC COM | 3,709,992 | 6,678,000 | 0.20% | ||
| 107 | U S SILICA HLDGS INC | 225,000 | 6,606,000 | 0.20% | ||
| 108 | C&J ENERGY SVCS LTD | 500,000 | 6,600,000 | 0.20% | Put | |
| 109 | EOG RES INC | 75,000 | 6,566,000 | 0.20% | Call | |
| 110 | ISHARES | 200,000 | 6,554,000 | 0.20% | Put | |
| 111 | YELP INC | 150,000 | 6,455,000 | 0.19% | ||
| 112 | RSP PERMIAN INC COM | 225,000 | 6,325,000 | 0.19% | ||
| 113 | STAPLES INC | 376,000 | 5,757,000 | 0.17% | ||
| 114 | ANTHEM INC | 35,000 | 5,745,000 | 0.17% | ||
| 115 | ROWAN COMPANIES PLC | 270,000 | 5,700,000 | 0.17% | Call | |
| 116 | GULFPORT ENERGY CORP | 140,000 | 5,635,000 | 0.17% | ||
| 117 | Call T $43.0 Exp Jul 21, 2017 | 150,000 | 5,328,000 | 0.16% | Call | |
| 118 | CONTINENTAL RESOURE | 125,000 | 5,299,000 | 0.16% | ||
| 119 | HERTZ GLOBAL HOLDINGS INC COM | 291,573 | 5,283,000 | 0.16% | ||
| 120 | U S SILICA HLDGS INC | 175,000 | 5,138,000 | 0.15% | Put | |
| 121 | KEURIG GREEN MTN INC | 66,719 | 5,113,000 | 0.15% | ||
| 122 | RANGE RES CORP | 100,000 | 4,938,000 | 0.15% | ||
| 123 | GARNERO GROUP ACQUISITION CO | 500,000 | 4,910,000 | 0.15% | ||
| 124 | EXTERRAN HLDGS INC | 150,000 | 4,898,000 | 0.15% | Call | |
| 125 | NATIONAL OILWELL VARCO INC | 100,000 | 4,828,000 | 0.14% | Put | |
| 126 | LAREDO PETROLEUM INC | 375,000 | 4,718,000 | 0.14% | Call | |
| 127 | SPIRIT RLTY CAP INC NEW | 5,000,000 | 4,714,000 | 0.14% | PRN | |
| 128 | WEATHERFORD INTL PLC | 375,000 | 4,601,000 | 0.14% | ||
| 129 | WEATHERFORD INTL PLC | 375,000 | 4,601,000 | 0.14% | Put | |
| 130 | AR CAP ACQUISITION CORP | 450,000 | 4,487,000 | 0.13% | ||
| 131 | LINN ENERGY LLC | 500,000 | 4,455,000 | 0.13% | Put | |
| 132 | FMC | 80,518 | 4,231,000 | 0.13% | ||
| 133 | GLOBAL DEFENSE & NATL SEC SY | 400,000 | 4,200,000 | 0.13% | ||
| 134 | ROI ACQUISITION CORP II | 400,000 | 4,100,000 | 0.12% | ||
| 135 | FINTECH ACQUISITION CORP | 399,900 | 3,939,000 | 0.12% | ||
| 136 | MRC GLOBAL | 250,000 | 3,860,000 | 0.12% | ||
| 137 | BARRICK GOLD CORP | 361,075 | 3,850,000 | 0.11% | ||
| 138 | ENOVA INTL INC COM | 200,000 | 3,736,000 | 0.11% | ||
| 139 | CARRIZO OIL & GAS INC | 75,000 | 3,693,000 | 0.11% | Put | |
| 140 | HALLIBURTON CO | 84,000 | 3,618,000 | 0.11% | ||
| 141 | MARKET VECTORS OIL SERVICE ETF | 100,000 | 3,490,000 | 0.10% | Call | |
| 142 | BLOCK H & R INC | 115,000 | 3,410,000 | 0.10% | Call | |
| 143 | ONEOK PARTNERS LP | 100,000 | 3,400,000 | 0.10% | Call | |
| 144 | FMC TECHNOLOGIES INC | 81,000 | 3,361,000 | 0.10% | Put | |
| 145 | SPDR SP BANK ETF | 85,000 | 3,267,000 | 0.10% | Put | |
| 146 | EP Energy Corp | 250,000 | 3,183,000 | 0.09% | ||
| 147 | WEATHERFORD INTL PLC | 250,000 | 3,068,000 | 0.09% | Call | |
| 148 | GULFPORT ENERGY CORP | 75,000 | 3,019,000 | 0.09% | Put | |
| 149 | PATTERSON UTI ENERGY INC | 150,000 | 2,822,000 | 0.08% | Call | |
| 150 | DOW CHEM CO | 54,200 | 2,773,000 | 0.08% |
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.
