| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 10,000,000 | 1,050,000 | 0.08% | ||
| 2 | C&J ENERGY SVCS LTD | 500,000 | 1,760,000 | 0.13% | ||
| 3 | SPDR GOLD TR | 10,000 | 1,801,000 | 0.13% | Call | |
| 4 | LIBERTY GLOBAL PLC | 100,000 | 4,102,000 | 0.30% | ||
| 5 | LIBERTY GLOBAL PLC | 100,000 | 4,294,000 | 0.32% | ||
| 6 | CHENIERE ENERGY INC | 100,000 | 4,830,000 | 0.36% | ||
| 7 | GREEN PLAINS INC COM | 250,000 | 4,865,000 | 0.36% | ||
| 8 | SUNEDISON INC | 800,000 | 5,744,000 | 0.42% | ||
| 9 | HALLIBURTON | 200,000 | 7,070,000 | 0.52% | ||
| 10 | VALERO ENERGY CORP NEW | 3,000 | 8,496,000 | 0.63% | Put | |
| 11 | ROYAL GOLD INC | 250,000 | 11,745,000 | 0.87% | ||
| 12 | CF INDS HLDGS INC | 300,000 | 13,470,000 | 1.00% | ||
| 13 | KINDER MORGAN INC DEL | 500,000 | 13,840,000 | 1.02% | ||
| 14 | PDC ENERGY INC COM | 300,000 | 15,903,000 | 1.17% | ||
| 15 | MONSANTO CO NEW | 189,783 | 16,196,000 | 1.20% | ||
| 16 | CORELOGIC INC | 458,237 | 17,060,000 | 1.26% | ||
| 17 | VALERO ENERGY CORP NEW | 300,000 | 18,030,000 | 1.33% | ||
| 18 | CITIGROUP INC | 370,640 | 18,387,000 | 1.36% | ||
| 19 | KINDER MORGAN INC DEL | 10,000 | 18,929,000 | 1.40% | Put | |
| 20 | CANADIAN NAT RES LTD | 1,000,000 | 19,522,000 | 1.44% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 250,000 | 20,840,000 | 1.54% | ||
| 22 | BERRY PLASTICS GROUP INC | 700,000 | 21,049,000 | 1.55% | ||
| 23 | SEALED AIR CORP NEW | 466,767 | 21,882,000 | 1.62% | ||
| 24 | HOLLYFRONTIER CORP | 10,000 | 22,832,000 | 1.69% | Call | |
| 25 | NEWFIELD EXPLOR | 700,000 | 23,030,000 | 1.70% | ||
| 26 | CHEVRON CORP NEW | 300,000 | 23,664,000 | 1.75% | ||
| 27 | X21ST CENTURY FOX B | 907,823 | 24,575,000 | 1.82% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 947,024 | 25,551,000 | 1.89% | ||
| 29 | WILLIAMS COS INC DEL | 700,000 | 25,795,000 | 1.91% | ||
| 30 | RELIANCE STEEL & ALUMINUM CO | 500,000 | 27,005,000 | 1.99% | ||
| 31 | SCHLUMBERGER LTD | 400,000 | 27,588,000 | 2.04% | ||
| 32 | PRICELINE GRP INC | 22,483 | 27,808,000 | 2.05% | ||
| 33 | JPMORGAN CHASE & CO | 15,000 | 28,146,000 | 2.08% | Put | |
| 34 | PLATFORM SPECIALTY PRODS COR | 2,250,143 | 28,464,000 | 2.10% | ||
| 35 | CONTINENTAL RESOURE | 1,000,000 | 28,970,000 | 2.14% | ||
| 36 | COTERRA ENERGY INC | 1,500,000 | 32,790,000 | 2.42% | ||
| 37 | STEEL DYNAMICS INC | 2,000,000 | 34,360,000 | 2.54% | ||
| 38 | AVIS BUDGET GROUP | 815,576 | 35,624,000 | 2.63% | ||
| 39 | SILVER WHEATON CORP | 3,000,000 | 36,030,000 | 2.66% | ||
| 40 | PIONEER NAT RES CO | 300,000 | 36,492,000 | 2.70% | ||
| 41 | AERCAP HOLDINGS NV | 1,011,143 | 38,666,000 | 2.86% | ||
| 42 | CSX CORP | 1,460,054 | 39,275,000 | 2.90% | ||
| 43 | SANTANDER CONSUMER USA HDG I COM | 2,057,142 | 42,007,000 | 3.10% | ||
| 44 | MICROSOFT CORP | 988,034 | 43,730,000 | 3.23% | ||
| 45 | MARATHON PETE CORP | 1,000,000 | 46,330,000 | 3.42% | ||
| 46 | HOLLYFRONTIER CORP | 1,000,000 | 48,840,000 | 3.61% | ||
| 47 | EXXON MOBIL CORP | 10,000 | 56,153,000 | 4.15% | Call | |
| 48 | TIME WARNER INC NEW | 1,556,184 | 279,133,000 | 20.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000895, filed 2015.11.16).
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.
