| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,200,000 | 132,756,000 | 23.35% | Put | |
| 2 | MBIA INC | 4,631,282 | 40,987,000 | 7.21% | ||
| 3 | APACHE CORP | 600,019 | 29,287,000 | 5.15% | ||
| 4 | RR DONNELLEY & SONS CO | 1,767,144 | 28,981,000 | 5.10% | ||
| 5 | PATTERSON UTI ENERGY INC | 1,541,670 | 27,164,000 | 4.78% | ||
| 6 | ASSURED GUARANTY LTD COM | 1,009,684 | 25,545,000 | 4.49% | ||
| 7 | MURPHY OIL | 863,231 | 21,745,000 | 3.82% | ||
| 8 | HELMERICH & PAYNE INC | 262,599 | 15,420,000 | 2.71% | ||
| 9 | Hertz Global Holdings, Inc. | 1,424,205 | 14,997,000 | 2.64% | ||
| 10 | BANK AMER CORP | 1,056,211 | 14,280,000 | 2.51% | ||
| 11 | Alcoa | 1,489,147 | 14,266,000 | 2.51% | ||
| 12 | CITIGROUP INC | 337,316 | 14,083,000 | 2.48% | ||
| 13 | ASCENA RETAIL GROUP INC | 1,252,606 | 13,854,000 | 2.44% | ||
| 14 | QUAD / GRAPHICS INC | 1,054,021 | 13,639,000 | 2.40% | ||
| 15 | CHICAGO BRIDGE & IRON CO N V | 370,536 | 13,558,000 | 2.38% | ||
| 16 | UPBOUND GROUP INC COM | 816,608 | 12,943,000 | 2.28% | ||
| 17 | POPULAR INC COM NEW | 433,106 | 12,391,000 | 2.18% | ||
| 18 | FIFTH THIRD BANCORP | 742,141 | 12,386,000 | 2.18% | ||
| 19 | AMERICAN INTL GROUP INC | 224,275 | 12,122,000 | 2.13% | ||
| 20 | RANGE RES CORP | 366,988 | 11,883,000 | 2.09% | ||
| 21 | DENBURY RES INC | 5,252,672 | 11,661,000 | 2.05% | ||
| 22 | APPLIED MATLS INC | 507,330 | 10,745,000 | 1.89% | ||
| 23 | SOUTHWESTERN ENERGY CO | 1,211,232 | 9,775,000 | 1.72% | ||
| 24 | NAVIENT | 798,990 | 9,564,000 | 1.68% | ||
| 25 | QEP RESOURCES INC | 566,937 | 7,999,000 | 1.41% | ||
| 26 | TRANSDIGM GROUP INC COM | 30,000 | 6,610,000 | 1.16% | Put | |
| 27 | NABORS INDUSTRIES LTD | 703,267 | 6,470,000 | 1.14% | ||
| 28 | CALIFORNIA RES CORP | 6,159,054 | 6,344,000 | 1.12% | ||
| 29 | Nimble Storage | 574,896 | 4,507,000 | 0.79% | ||
| 30 | MARATHON OIL CORP | 375,767 | 4,186,000 | 0.74% | ||
| 31 | LIGHT & WONDER INC COM | 365,050 | 3,442,000 | 0.61% | ||
| 32 | DENBURY RES INC | 1,500,000 | 3,330,000 | 0.59% | Call | |
| 33 | VALEANT PHARMACEUTICALS INTL | 45,000 | 1,184,000 | 0.21% | Put | |
| 34 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 2,833,671 | 562,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013067, 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.
