| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 24,000 | 4,954,000 | 9.96% | Put | |
| 2 | CARRIZO OIL & GAS INC | 89,375 | 4,437,000 | 8.92% | ||
| 3 | SYNERGY RES CORP | 261,510 | 3,099,000 | 6.23% | ||
| 4 | GULFPORT ENERGY CORP | 52,000 | 2,387,000 | 4.80% | ||
| 5 | BHP GROUP PLC | 52,000 | 2,301,000 | 4.63% | ||
| 6 | CIMAREX ENERGY | 19,300 | 2,221,000 | 4.47% | ||
| 7 | DIAMONDBACK ENERGY | 28,657 | 2,202,000 | 4.43% | ||
| 8 | SCORPIO TANKERS INC SHS | 222,750 | 2,098,000 | 4.22% | ||
| 9 | WPX ENERGY INC | 184,000 | 2,011,000 | 4.04% | ||
| 10 | CONCHO RESOURCES | 15,200 | 1,762,000 | 3.54% | ||
| 11 | EOG RES INC | 19,200 | 1,760,000 | 3.54% | ||
| 12 | DEVON ENERGY CORP NEW | 29,000 | 1,749,000 | 3.52% | ||
| 13 | WHITING PETE CORP NEW | 56,000 | 1,730,000 | 3.48% | ||
| 14 | BONANZA CREEK ENERGY INC | 63,200 | 1,559,000 | 3.13% | ||
| 15 | WESTMORELAND COAL CO COM | 51,101 | 1,367,000 | 2.75% | ||
| 16 | AK STEEL HLDG CORP | 300,000 | 1,341,000 | 2.70% | ||
| 17 | OASIS PETE INC NEW | 88,800 | 1,263,000 | 2.54% | ||
| 18 | SUPERIOR ENERGY SERVICES INC | 56,000 | 1,251,000 | 2.52% | ||
| 19 | CONSTELLIUM HOLDCO | 60,000 | 1,219,000 | 2.45% | ||
| 20 | EURONAV SA | 100,000 | 1,206,000 | 2.42% | ||
| 21 | SUNCOKE ENERGY INC COM | 80,000 | 1,195,000 | 2.40% | ||
| 22 | WESTERN REFNG INC | 24,000 | 1,185,000 | 2.38% | ||
| 23 | RPC INC | 73,638 | 943,000 | 1.90% | ||
| 24 | KAISER ALUMINUM CORP COM PAR $0.01 | 12,000 | 923,000 | 1.86% | ||
| 25 | DELEK US HLDGS INC COM | 22,836 | 907,000 | 1.82% | ||
| 26 | STEEL DYNAMICS INC | 41,250 | 829,000 | 1.67% | ||
| 27 | CANADIAN NAT RES LTD | 22,000 | 675,000 | 1.36% | ||
| 28 | DHT HOLDINGS INC COM | 93,600 | 653,000 | 1.31% | ||
| 29 | ARDMORE SHIPPING CORP | 38,818 | 391,000 | 0.79% | ||
| 30 | BALTIC TRADING LIMITED | 81,800 | 122,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001286, 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.
