| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 774,200 | 96,163,000 | 22.67% | Put | |
| 2 | MBIA INC | 3,321,971 | 25,878,000 | 6.10% | ||
| 3 | APACHE CORP | 342,115 | 21,851,000 | 5.15% | ||
| 4 | ASSURED GUARANTY LTD | 718,491 | 19,938,000 | 4.70% | ||
| 5 | PATTERSON UTI ENERGY INC | 847,322 | 18,955,000 | 4.47% | ||
| 6 | MURPHY OIL | 579,568 | 17,619,000 | 4.15% | ||
| 7 | APACHE CORP | 233,200 | 14,894,000 | 3.51% | Call | |
| 8 | QUAD / GRAPHICS INC | 506,062 | 13,522,000 | 3.19% | ||
| 9 | DEVON ENERGY CORP NEW | 302,156 | 13,328,000 | 3.14% | ||
| 10 | CITIGROUP INC | 278,251 | 13,142,000 | 3.10% | ||
| 11 | RR DONNELLEY & SONS CO | 834,816 | 13,123,000 | 3.09% | ||
| 12 | POPULAR INC COM NEW | 314,053 | 12,003,000 | 2.83% | ||
| 13 | BANK AMER CORP | 756,135 | 11,834,000 | 2.79% | ||
| 14 | AMERICAN INTL GROUP INC | 198,352 | 11,770,000 | 2.78% | ||
| 15 | SOUTHWESTERN ENERGY CO | 781,417 | 10,815,000 | 2.55% | ||
| 16 | DENBURY RES INC | 3,199,391 | 10,334,000 | 2.44% | ||
| 17 | Range Resources | 260,793 | 10,106,000 | 2.38% | ||
| 18 | CALIFORNIA RESOURCES | 749,041 | 9,363,000 | 2.21% | ||
| 19 | QEP RESOURCES INC | 478,808 | 9,351,000 | 2.20% | ||
| 20 | Rent-A-Center Inc | 706,406 | 8,929,000 | 2.11% | ||
| 21 | HERTZ GLOBAL HLDGS INC | 219,965 | 8,834,000 | 2.08% | ||
| 22 | Nabors Industries Inc | 658,709 | 8,010,000 | 1.89% | ||
| 23 | HELMERICH & PAYNE INC | 111,426 | 7,499,000 | 1.77% | ||
| 24 | Alcoa | 717,196 | 7,272,000 | 1.71% | ||
| 25 | NAVIENT | 486,710 | 7,043,000 | 1.66% | ||
| 26 | MBIA INC | 841,300 | 6,554,000 | 1.55% | Call | |
| 27 | MICRON TECHNOLOGY INC | 347,993 | 6,187,000 | 1.46% | ||
| 28 | DENBURY RES INC | 1,294,000 | 4,180,000 | 0.99% | Call | |
| 29 | NIMBLE STORAGE INC | 414,203 | 3,657,000 | 0.86% | ||
| 30 | Valeant Pharmaceuticals Intl Inc | 79,000 | 1,939,000 | 0.46% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016460, filed 2016.11.14).
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.
