| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 750,600 | 86,304,000 | 20.78% | Put | |
| 2 | RR DONNELLEY & SONS CO | 1,490,806 | 25,224,000 | 6.07% | ||
| 3 | MBIA INC | 3,494,726 | 23,869,000 | 5.75% | ||
| 4 | APACHE CORP | 383,716 | 21,362,000 | 5.14% | ||
| 5 | ASSURED GUARANTY LTD | 780,278 | 19,796,000 | 4.77% | ||
| 6 | QUAD / GRAPHICS INC | 800,428 | 18,642,000 | 4.49% | ||
| 7 | MURPHY OIL | 552,373 | 17,538,000 | 4.22% | ||
| 8 | PATTERSON UTI ENERGY INC | 811,966 | 17,311,000 | 4.17% | ||
| 9 | CITIGROUP INC | 292,537 | 12,400,000 | 2.99% | ||
| 10 | DENBURY RES INC | 3,363,682 | 12,076,000 | 2.91% | ||
| 11 | DEVON ENERGY CORP NEW | 317,809 | 11,521,000 | 2.77% | ||
| 12 | AMERICAN INTL GROUP INC | 208,535 | 11,029,000 | 2.66% | ||
| 13 | BANK AMER CORP | 794,956 | 10,549,000 | 2.54% | ||
| 14 | SOUTHWESTERN ENERGY CO | 821,543 | 10,335,000 | 2.49% | ||
| 15 | Range Resources | 234,775 | 10,129,000 | 2.44% | ||
| 16 | HERC HLDGS INC COM | 910,836 | 10,083,000 | 2.43% | ||
| 17 | POPULAR INC COM NEW | 330,180 | 9,674,000 | 2.33% | ||
| 18 | QEP RESOURCES INC | 503,393 | 8,875,000 | 2.14% | ||
| 19 | Rent-A-Center Inc | 684,819 | 8,410,000 | 2.02% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 236,961 | 8,206,000 | 1.98% | ||
| 21 | HELMERICH & PAYNE INC | 117,153 | 7,864,000 | 1.89% | ||
| 22 | CALIFORNIA RESOURCES | 617,601 | 7,534,000 | 1.81% | ||
| 23 | Alcoa | 754,030 | 6,989,000 | 1.68% | ||
| 24 | Nabors Industries Inc | 692,551 | 6,960,000 | 1.68% | ||
| 25 | NAVIENT | 511,703 | 6,114,000 | 1.47% | ||
| 26 | MBIA INC | 884,500 | 6,041,000 | 1.45% | Call | |
| 27 | DENBURY RES INC | 1,360,000 | 4,882,000 | 1.18% | Call | |
| 28 | TRANSDIGM GROUP INC COM | 18,300 | 4,826,000 | 1.16% | Put | |
| 29 | MICRON TECHNOLOGY INC | 253,720 | 3,491,000 | 0.84% | ||
| 30 | NIMBLE STORAGE INC | 435,472 | 3,466,000 | 0.83% | ||
| 31 | Ascena Retail Group Inc | 303,778 | 2,123,000 | 0.51% | ||
| 32 | Valeant Pharmaceuticals Intl Inc | 84,500 | 1,702,000 | 0.41% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014852, filed 2016.08.15).
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.
