| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 75,000 | 14,373,000 | 39.22% | Put | |
| 2 | EOG RES INC | 30,000 | 2,184,000 | 5.96% | ||
| 3 | DIAMONDBACK ENERGY | 32,500 | 2,100,000 | 5.73% | ||
| 4 | SYNERGY RES CORP | 207,500 | 2,034,000 | 5.55% | ||
| 5 | CIMAREX ENERGY | 18,000 | 1,845,000 | 5.03% | ||
| 6 | CARRIZO OIL & GAS INC | 55,000 | 1,680,000 | 4.58% | ||
| 7 | GULFPORT ENERGY CORP | 52,500 | 1,558,000 | 4.25% | ||
| 8 | ENCANA CORP | 230,000 | 1,481,000 | 4.04% | ||
| 9 | CONCHO RESOURCES | 12,500 | 1,229,000 | 3.35% | ||
| 10 | SUNCOKE ENERGY INC COM | 145,000 | 1,128,000 | 3.08% | ||
| 11 | STEEL DYNAMICS INC | 65,000 | 1,117,000 | 3.05% | ||
| 12 | MCDERMOTT INTL INC | 229,470 | 987,000 | 2.69% | ||
| 13 | DIANA SHIPPING INC | 145,000 | 940,000 | 2.56% | ||
| 14 | DHT HOLDINGS INC COM | 125,000 | 928,000 | 2.53% | ||
| 15 | C&J ENERGY SVCS LTD | 225,000 | 792,000 | 2.16% | ||
| 16 | HOLLYFRONTIER CORP | 15,000 | 733,000 | 2.00% | ||
| 17 | U S SILICA HLDGS INC COM | 40,000 | 564,000 | 1.54% | ||
| 18 | WPX ENERGY INC | 85,000 | 563,000 | 1.54% | ||
| 19 | SCORPIO TANKERS INC SHS | 45,000 | 412,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002443, filed 2015.11.17).
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.
