| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | 1,000 | 1,403,000 | 0.12% | Put | |
| 2 | WILLIAMS COS INC DEL | 3,000 | 2,064,000 | 0.18% | Put | |
| 3 | Vaneck Vectors Gold | 275,350 | 5,022,000 | 0.43% | ||
| 4 | INTERFACE INC COM | 263,176 | 5,469,000 | 0.47% | ||
| 5 | FREEPORT-MCMORAN INC | 30,000 | 5,581,000 | 0.48% | Put | |
| 6 | VALERO ENERGY CORP NEW | 2,000 | 6,003,000 | 0.51% | Put | |
| 7 | RETAILMENOT INC COM SER 1 | 388,755 | 7,001,000 | 0.60% | ||
| 8 | CONSOL ENERGY INC | 15,000 | 7,263,000 | 0.62% | Call | |
| 9 | NORFOLK SOUTHERN CORP | 71,809 | 7,391,000 | 0.63% | ||
| 10 | KIRBY CORP | 100,000 | 7,505,000 | 0.64% | ||
| 11 | SUNCOR ENERGY INC NEW | 5,000 | 8,312,000 | 0.71% | Call | |
| 12 | SPDR GOLD TRUST | 10,000 | 8,541,000 | 0.73% | Call | |
| 13 | SILVER WHEATON CORP | 450,000 | 8,559,000 | 0.73% | ||
| 14 | CANADIAN PAC RY LTD | 50,000 | 9,135,000 | 0.78% | ||
| 15 | BHP BILLITON LTD | 200,000 | 9,294,000 | 0.79% | ||
| 16 | CORE LABORATORIES N V | 100,000 | 10,449,000 | 0.89% | ||
| 17 | PLATFORM SPECIALTY PRODS COR | 427,734 | 10,976,000 | 0.94% | ||
| 18 | CSX CORP | 390,675 | 12,939,000 | 1.10% | ||
| 19 | MARKET VECTORS OIL SERVICE ETF | 30,000 | 13,050,000 | 1.11% | Call | |
| 20 | PBF ENERGY INC | 400,000 | 13,568,000 | 1.16% | ||
| 21 | POWERSHARES QQQ TRUST | 4,000 | 14,294,000 | 1.22% | Put | |
| 22 | AUTODESK INC | 252,534 | 14,809,000 | 1.26% | ||
| 23 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 2,000 | 15,083,000 | 1.29% | Call | |
| 24 | BARRICK GOLD CORP | 1,500,000 | 16,440,000 | 1.40% | ||
| 25 | HALLIBURTON CO | 400,000 | 17,552,000 | 1.50% | ||
| 26 | AXIALL CORPORATION | 400,000 | 18,776,000 | 1.60% | ||
| 27 | PEMBINA PIPELINE CORP | 600,000 | 18,928,000 | 1.62% | ||
| 28 | ADOBE INC | 280,097 | 20,710,000 | 1.77% | ||
| 29 | ARMSTRONG WORLD INDS INC NEW COM | 378,741 | 21,766,000 | 1.86% | ||
| 30 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,000,000 | 23,003,000 | 1.96% | ||
| 31 | CONCHO RESOURCES | 200,000 | 23,184,000 | 1.98% | ||
| 32 | SEALED AIR CORP NEW | 513,743 | 23,406,000 | 2.00% | ||
| 33 | CABOT OIL & GAS CORP | 800,000 | 23,624,000 | 2.02% | ||
| 34 | CANADIAN NAT RES LTD | 800,000 | 24,481,000 | 2.09% | ||
| 35 | PIONEER NAT RES CO | 150,000 | 24,527,000 | 2.09% | ||
| 36 | AERCAP HOLDINGS NV | 572,354 | 24,983,000 | 2.13% | ||
| 37 | CONOCOPHILLIPS | 25,000 | 24,984,000 | 2.13% | Call | |
| 38 | MARATHON PETE CORP | 250,000 | 25,598,000 | 2.18% | ||
| 39 | RANGE RES CORP | 500,000 | 26,020,000 | 2.22% | ||
| 40 | DOLLAR GEN CORP NEW | 351,769 | 26,516,000 | 2.26% | ||
| 41 | CORELOGIC INC | 753,203 | 26,565,000 | 2.27% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,356 | 26,823,000 | 2.29% | ||
| 43 | SUNCOR ENERGY INC NEW | 1,000,000 | 29,174,000 | 2.49% | ||
| 44 | SOUTHERN COPPER CORP | 1,000,000 | 29,180,000 | 2.49% | ||
| 45 | CITIGROUPINC | 568,803 | 29,305,000 | 2.50% | ||
| 46 | PHILLIPS 66 | 400,000 | 31,440,000 | 2.68% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 400,000 | 35,120,000 | 3.00% | ||
| 48 | SELECT SECTOR SPDR TR | 23,000 | 35,535,000 | 3.03% | Put | |
| 49 | NUCOR CORP | 800,000 | 38,024,000 | 3.24% | ||
| 50 | WILLIAMS COS INC DEL | 800,000 | 40,472,000 | 3.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000455, filed 2015.05.15).
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.
