| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,373,773 | 281,101,000 | 18.73% | ||
| 2 | PIONEER NAT RES CO | 600,000 | 84,444,000 | 5.63% | ||
| 3 | SCHLUMBERGER LTD | 10,000 | 73,750,000 | 4.91% | Put | |
| 4 | SPDR S&P 500 ETF TR | 15,000 | 62,054,000 | 4.13% | Call | |
| 5 | STEEL DYNAMICS INC | 2,500,000 | 56,275,000 | 3.75% | ||
| 6 | NEWFIELD EXPLOR | 1,500,000 | 49,875,000 | 3.32% | ||
| 7 | MICROSOFT CORP | 846,177 | 46,734,000 | 3.11% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 500,000 | 42,790,000 | 2.85% | ||
| 9 | CHEVRON CORP NEW | 5,000 | 42,200,000 | 2.81% | Put | |
| 10 | SUNCOR ENERGY INC NEW | 1,500,000 | 41,715,000 | 2.78% | ||
| 11 | CANADIAN NAT RES LTD | 1,500,000 | 40,522,000 | 2.70% | ||
| 12 | ENBRIDGE INC | 1,000,000 | 38,880,000 | 2.59% | ||
| 13 | DIAMONDBACK ENERGY | 500,000 | 38,590,000 | 2.57% | ||
| 14 | BERRY PLASTICS GROUP INC | 1,000,000 | 36,150,000 | 2.41% | ||
| 15 | SEALED AIR CORP NEW | 734,215 | 35,250,000 | 2.35% | ||
| 16 | CSX CORP | 1,363,922 | 35,121,000 | 2.34% | ||
| 17 | YUM BRANDS INC | 421,350 | 34,487,000 | 2.30% | ||
| 18 | SOUTHWEST AIRLS CO | 700,000 | 31,360,000 | 2.09% | ||
| 19 | RSP PERMIAN INC COM | 1,000,000 | 29,040,000 | 1.93% | ||
| 20 | PAYPAL HLDGS INC | 750,487 | 28,969,000 | 1.93% | ||
| 21 | MARATHON PETE CORP | 10,000 | 28,694,000 | 1.91% | Call | |
| 22 | APPLE INC | 259,084 | 28,238,000 | 1.88% | ||
| 23 | AERCAP HOLDINGS NV | 688,930 | 26,703,000 | 1.78% | ||
| 24 | NEWMONT CORP | 1,000,000 | 26,580,000 | 1.77% | ||
| 25 | RANGE RES CORP | 750,000 | 24,285,000 | 1.62% | ||
| 26 | LIBERTY BROADBAND-C | 399,059 | 23,125,000 | 1.54% | ||
| 27 | COTERRA ENERGY INC | 1,000,000 | 22,710,000 | 1.51% | ||
| 28 | PARSLEY ENERGY CLA A | 1,000,000 | 22,600,000 | 1.51% | ||
| 29 | MARATHON PETE CORP | 500,000 | 18,590,000 | 1.24% | ||
| 30 | SANTANDER CONSUMER USA HDG I COM | 1,667,051 | 17,487,000 | 1.17% | ||
| 31 | ADVANCE AUTO PARTS INC | 100,363 | 16,092,000 | 1.07% | ||
| 32 | EOG RES INC | 2,000 | 12,934,000 | 0.86% | Put | |
| 33 | POTASH CORP SASK INC | 750,000 | 12,765,000 | 0.85% | ||
| 34 | STEEL DYNAMICS INC | 5,000 | 9,863,000 | 0.66% | Call | |
| 35 | GOLAR LNG LTD | 500,000 | 8,985,000 | 0.60% | ||
| 36 | HESS CORP | 20,000 | 7,902,000 | 0.53% | Put | |
| 37 | TECK RESOURCES LTD | 1,000,000 | 7,610,000 | 0.51% | ||
| 38 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 1,000 | 7,291,000 | 0.49% | Call | |
| 39 | SELECT SECTOR SPDR TR | 3,000 | 7,061,000 | 0.47% | Put | |
| 40 | SPDR S&P 500 ETF TR PUT | 2,000 | 6,469,000 | 0.43% | Put | |
| 41 | LIBERTY BROADBAND CORP COM SER A | 100,941 | 5,871,000 | 0.39% | ||
| 42 | PHILLIPS 66 | 8,000 | 5,164,000 | 0.34% | Call | |
| 43 | LIBERTY GLOBAL PLC | 130,733 | 4,910,000 | 0.33% | ||
| 44 | LIBERTY GLOBAL PLC | 127,448 | 4,907,000 | 0.33% | ||
| 45 | VALERO ENERGY CORP NEW | 2,000 | 4,847,000 | 0.32% | Put | |
| 46 | TECK RESOURCES LTD | 10,000 | 4,291,000 | 0.29% | Put | |
| 47 | COMCAST CORP NEW | 62,861 | 3,840,000 | 0.26% | ||
| 48 | VISA INC | 13,625 | 1,042,000 | 0.07% | ||
| 49 | C&J ENERGY SVCS LTD | 500,000 | 705,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001411, filed 2016.05.16).
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.
