| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,456,208 | 259,453,000 | 19.64% | ||
| 2 | SPDR S&P 500 ETF TR | 750,000 | 154,388,000 | 11.69% | ||
| 3 | SPDR S&P 500 ETF TR PUT | 10,000 | 83,325,000 | 6.31% | Put | |
| 4 | PRECISION CASTPARTS | 330,306 | 66,018,000 | 5.00% | ||
| 5 | X21ST CENTURY FOX B | 1,865,637 | 60,111,000 | 4.55% | ||
| 6 | SANTANDER CONSUMER USA HDG I COM | 1,860,582 | 47,575,000 | 3.60% | ||
| 7 | WILLIAMS COS INC DEL | 800,000 | 45,912,000 | 3.47% | ||
| 8 | HALLIBURTON | 1,000,000 | 43,070,000 | 3.26% | ||
| 9 | MARATHON PETE CORP | 700,000 | 36,617,000 | 2.77% | ||
| 10 | PHILLIPS 66 | 400,000 | 32,224,000 | 2.44% | ||
| 11 | AVIS BUDGET GROUP | 725,989 | 32,002,000 | 2.42% | ||
| 12 | BARRICK GOLD CORP | 3,000,000 | 31,980,000 | 2.42% | ||
| 13 | CITIGROUP INC | 546,462 | 30,187,000 | 2.28% | ||
| 14 | AERCAP HOLDINGS NV | 606,220 | 27,759,000 | 2.10% | ||
| 15 | PIONEER NAT RES CO | 200,000 | 27,738,000 | 2.10% | ||
| 16 | SEALED AIR CORP NEW | 467,131 | 24,001,000 | 1.82% | ||
| 17 | ANADARKO PETE CORP | 300,000 | 23,418,000 | 1.77% | ||
| 18 | SUNEDISON INC | 700,000 | 20,937,000 | 1.58% | ||
| 19 | AUTODESK | 399,655 | 20,013,000 | 1.51% | ||
| 20 | COTERRA ENERGY INC | 600,000 | 18,924,000 | 1.43% | ||
| 21 | CSX CORP | 552,081 | 18,025,000 | 1.36% | ||
| 22 | CORELOGIC INC | 453,762 | 18,010,000 | 1.36% | ||
| 23 | ENCANA CORP | 1,600,000 | 17,621,000 | 1.33% | ||
| 24 | PRICELINE GRP INC | 14,103 | 16,238,000 | 1.23% | ||
| 25 | PDC ENERGY INC COM | 300,000 | 16,092,000 | 1.22% | ||
| 26 | PLATFORM SPECIALTY PRODS COR | 622,873 | 15,933,000 | 1.21% | ||
| 27 | RANGE RES CORP | 300,000 | 14,814,000 | 1.12% | ||
| 28 | U S SILICA HLDGS INC COM | 500,000 | 14,680,000 | 1.11% | ||
| 29 | ARMSTRONG WORLD INDS INC NEW COM | 263,813 | 14,056,000 | 1.06% | ||
| 30 | FREEPORT-MCMORAN INC | 10,000 | 13,796,000 | 1.04% | Put | |
| 31 | SILVER WHEATON CORP | 700,000 | 12,138,000 | 0.92% | ||
| 32 | SOUTHWESTERN ENERGY CO | 15,000 | 11,958,000 | 0.91% | Call | |
| 33 | CORE LABORATORIES N V | 100,000 | 11,404,000 | 0.86% | ||
| 34 | ADOBE INC | 122,990 | 9,963,000 | 0.75% | ||
| 35 | AGRIUM INC | 1,500 | 9,250,000 | 0.70% | Call | |
| 36 | SUNEDISON INC | 5,000 | 7,530,000 | 0.57% | Put | |
| 37 | POTASH CORP SASK INC | 10,000 | 4,241,000 | 0.32% | Call | |
| 38 | SPDR GOLD TRUST | 10,000 | 3,786,000 | 0.29% | Call | |
| 39 | HOLLYFRONTIER CORP | 5,000 | 3,547,000 | 0.27% | Put | |
| 40 | CHARTER COMMUNICATIONS INC D | 500 | 1,185,000 | 0.09% | Call | |
| 41 | Videocon D2H Ltd | 86,433 | 1,090,000 | 0.08% | ||
| 42 | FREEPORT-MCMORAN INC | 5,000 | 202,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000698, 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.
