| 1 |
AERCAP HOLDINGS NV |
494,316 |
16,604 |
1.31% |
|
|
| 2 |
ALLERGAN PLC |
20,169 |
4,661 |
0.37% |
|
|
| 3 |
APPLE INC |
408,925 |
39,093 |
3.08% |
|
|
| 4 |
AXALTA COATING SYS LTD |
1,000,000 |
26,530 |
2.09% |
|
|
| 5 |
BERRY PLASTICS GROUP INC |
1,000,000 |
38,850 |
3.06% |
|
|
| 6 |
CABOT OIL & GAS CORP |
1,000,000 |
25,740 |
2.03% |
|
|
| 7 |
CANADIAN NAT RES LTD |
1,000,000 |
30,839 |
2.43% |
|
|
| 8 |
CANADIAN PAC RY LTD |
75,830 |
9,766 |
0.77% |
|
|
| 9 |
CHARTER COMMUNICATIONS INC N |
563,266 |
128,785 |
10.16% |
|
|
| 10 |
CHESAPEAKE ENERGY CORP |
50,000 |
1,595 |
0.13% |
Call |
|
| 11 |
CHEVRON CORP NEW |
15,000 |
48,223 |
3.80% |
Put |
|
| 12 |
COMCAST CORP NEW |
79,400 |
5,176 |
0.41% |
|
|
| 13 |
CSX CORP |
731,797 |
19,085 |
1.51% |
|
|
| 14 |
ENBRIDGE INC |
1,000,000 |
42,344 |
3.34% |
|
|
| 15 |
LIBERTY BROADBAND CORP COM SER A |
103,217 |
6,131 |
0.48% |
|
|
| 16 |
LIBERTY BROADBAND-C |
485,604 |
29,136 |
2.30% |
|
|
| 17 |
LIBERTY GLOBAL PLC |
330,925 |
9,617 |
0.76% |
|
|
| 18 |
LIBERTY GLOBAL PLC |
338,130 |
9,687 |
0.76% |
|
|
| 19 |
MARATHON PETE CORP |
1,000,000 |
37,960 |
2.99% |
|
|
| 20 |
MICROSOFT CORP |
1,002,259 |
51,286 |
4.05% |
|
|
| 21 |
Microsoft Corp Call Opt 01/18 67.5 |
25,000 |
2,787 |
0.22% |
Call |
|
| 22 |
NEWFIELD EXPL CO |
500,000 |
22,090 |
1.74% |
|
|
| 23 |
PARSLEY ENERGY CLA A |
1,000,000 |
27,060 |
2.13% |
|
|
| 24 |
PAYPAL HLDGS INC |
1,109,844 |
40,520 |
3.20% |
|
|
| 25 |
PIONEER NAT RES CO |
600,000 |
90,726 |
7.16% |
|
|
| 26 |
POTASH CORP SASK INC |
10,000 |
2,067 |
0.16% |
Call |
|
| 27 |
POTASH CORP SASK INC |
1,500,000 |
24,360 |
1.92% |
|
|
| 28 |
Plains Gp Hldgs Lp Npv A |
500,000 |
5,215 |
0.41% |
|
|
| 29 |
RANGE RES CORP |
1,000,000 |
43,140 |
3.40% |
|
|
| 30 |
RELIANCE STEEL & ALUMINUM CO |
500,000 |
38,450 |
3.03% |
|
|
| 31 |
ROYAL DUTCH SHELL PLC |
800,000 |
44,176 |
3.49% |
|
|
| 32 |
RSP PERMIAN INC COM |
1,000,000 |
34,890 |
2.75% |
|
|
| 33 |
SPDR GOLD TR |
400,000 |
50,588 |
3.99% |
|
|
| 34 |
SPDR S&P 500 ETF TR PUT |
5,000 |
56,644 |
4.47% |
Put |
|
| 35 |
STEEL DYNAMICS INC |
2,500,000 |
61,250 |
4.83% |
|
|
| 36 |
SUNCOR ENERGY INC NEW |
1,000,000 |
27,729 |
2.19% |
|
|
| 37 |
Santander Consumer USA Holdings Inc |
1,503,770 |
15,534 |
1.23% |
|
|
| 38 |
TURQUOISE HILL RES LTD |
5,000,000 |
16,900 |
1.33% |
|
|
| 39 |
VALERO ENERGY CORP NEW |
10,000 |
43,668 |
3.45% |
Put |
|
| 40 |
VISA INC |
39,950 |
2,963 |
0.23% |
|
|
| 41 |
WILLIAMS COS INC DEL |
500,000 |
10,815 |
0.85% |
|
|
| 42 |
YUM BRANDS INC |
299,810 |
24,860 |
1.96% |
|
|
