| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hercules Offshore Inc | 2,065,000 | 40,681,000 | 0.92% | ||
| 52 | SOUTHWEST AIRLS CO | 807,500 | 35,772,000 | 0.80% | ||
| 53 | HOME DEPOT INC | 300,000 | 34,083,000 | 0.77% | ||
| 54 | UBIQUITI NETWORKS INC | 893,900 | 26,415,000 | 0.59% | ||
| 55 | SCHLUMBERGER LTD | 315,600 | 26,334,000 | 0.59% | Put | |
| 56 | DELTA AIRLINES INC DEL | 550,000 | 24,728,000 | 0.56% | Call | |
| 57 | GAMESTOP CORP NEW | 600,000 | 22,776,000 | 0.51% | Call | |
| 58 | SFX ENTMT INC | 3,840,000 | 15,706,000 | 0.35% | ||
| 59 | PVH CORPORATION | 100,000 | 10,656,000 | 0.24% | ||
| 60 | MICRON TECHNOLOGY INC | 260,000 | 7,054,000 | 0.16% | Call | |
| 61 | CABOT OIL & GAS CORP | 105,000 | 3,101,000 | 0.07% | ||
| 62 | UNITED CONTL HLDGS INC | 38,600 | 2,596,000 | 0.06% | ||
| 63 | SOUTH JERSEY INDS INC COM | 27,793 | 1,509,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020039, 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.
