| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,500,000 | 187,290,000 | 22.10% | Put | |
| 2 | PERRIGO CO PLC | 836,593 | 154,627,000 | 18.25% | ||
| 3 | MYLAN N V | 780,251 | 52,948,000 | 6.25% | ||
| 4 | NMI HLDGS INC CL A | 5,496,500 | 44,082,000 | 5.20% | ||
| 5 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,250,000 | 34,288,000 | 4.05% | Call | |
| 6 | OASIS PETE INC NEW | 1,178,332 | 18,677,000 | 2.20% | ||
| 7 | WHITING PETE CORP NEW | 552,958 | 18,579,000 | 2.19% | ||
| 8 | NEWFIELD EXPLOR | 499,154 | 18,029,000 | 2.13% | ||
| 9 | SM ENERGY CO | 376,894 | 17,382,000 | 2.05% | ||
| 10 | C&J ENERGY SVCS LTD | 1,313,428 | 17,337,000 | 2.05% | ||
| 11 | PDC ENERGY INC COM | 318,064 | 17,061,000 | 2.01% | ||
| 12 | DIAMONDBACK ENERGY | 217,149 | 16,369,000 | 1.93% | ||
| 13 | MATADOR RES CO | 632,249 | 15,806,000 | 1.87% | ||
| 14 | BONANZA CREEK ENERGY INC | 805,940 | 14,708,000 | 1.74% | ||
| 15 | CONCHO RESOURCES | 128,860 | 14,672,000 | 1.73% | ||
| 16 | RPC INC | 1,058,129 | 14,634,000 | 1.73% | ||
| 17 | CARRIZO OIL & GAS INC | 292,995 | 14,427,000 | 1.70% | ||
| 18 | SANCHEZ ENERGY | 1,471,083 | 14,417,000 | 1.70% | ||
| 19 | EOG RES INC | 163,860 | 14,346,000 | 1.69% | ||
| 20 | Penn Virginia Corp | 3,178,439 | 13,922,000 | 1.64% | ||
| 21 | CONTINENTAL RESOURE | 324,040 | 13,736,000 | 1.62% | ||
| 22 | ANADARKO PETR | 172,335 | 13,452,000 | 1.59% | ||
| 23 | PIONEER NAT RES CO | 95,261 | 13,212,000 | 1.56% | ||
| 24 | PATTERSON UTI ENERGY INC | 697,361 | 13,121,000 | 1.55% | ||
| 25 | SUPERIOR ENERGY SERVICES INC | 614,135 | 12,921,000 | 1.52% | ||
| 26 | U S SILICA HLDGS INC COM | 420,800 | 12,355,000 | 1.46% | ||
| 27 | NABORS INDUSTRIES LTD | 821,022 | 11,847,000 | 1.40% | ||
| 28 | HALLIBURTON | 267,148 | 11,506,000 | 1.36% | ||
| 29 | HELMERICH & PAYNE INC | 142,616 | 10,043,000 | 1.19% | ||
| 30 | GENERAL MTRS CO | 125,967 | 4,198,000 | 0.50% | ||
| 31 | Rcs Capital Corp | 437,000 | 3,347,000 | 0.40% | Put | |
| 32 | VALEANT PHARMACEUTICALS INTL | 10,198 | 2,265,000 | 0.27% | ||
| 33 | PFIZER INC | 63,675 | 2,135,000 | 0.25% | ||
| 34 | MERCK & CO INC | 35,404 | 2,016,000 | 0.24% | ||
| 35 | ENDO INTL | 24,779 | 1,974,000 | 0.23% | ||
| 36 | BIOMARIN | 9,886 | 1,352,000 | 0.16% | ||
| 37 | LILLY ELI & CO | 15,529 | 1,297,000 | 0.15% | ||
| 38 | REGENERON PHARMACEUTICALS | 2,506 | 1,278,000 | 0.15% | ||
| 39 | VERTEX PHARMACEUT | 8,949 | 1,105,000 | 0.13% | ||
| 40 | Verso Corp | 818,670 | 540,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009034, filed 2015.08.14).
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.
