| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 735,000 | 99,115,000 | 21.26% | Put | |
| 2 | MBIA INC | 3,321,971 | 35,545,000 | 7.63% | ||
| 3 | ASSURED GUARANTY LTD | 718,491 | 27,138,000 | 5.82% | ||
| 4 | APACHE CORP | 342,115 | 21,714,000 | 4.66% | ||
| 5 | CALIFORNIA RESOURCES | 966,841 | 20,584,000 | 4.42% | ||
| 6 | MURPHY OIL | 579,568 | 18,042,000 | 3.87% | ||
| 7 | PATTERSON UTI ENERGY INC | 637,522 | 17,162,000 | 3.68% | ||
| 8 | APACHE CORP | 233,200 | 14,801,000 | 3.18% | Call | |
| 9 | DEVON ENERGY CORP NEW | 302,156 | 13,800,000 | 2.96% | ||
| 10 | BANK AMER CORP | 597,235 | 13,199,000 | 2.83% | ||
| 11 | CITIGROUP INC | 220,551 | 13,107,000 | 2.81% | ||
| 12 | AMERICAN INTL GROUP INC | 198,352 | 12,954,000 | 2.78% | ||
| 13 | LSC COMMUNICATIONS INC COM | 435,300 | 12,920,000 | 2.77% | ||
| 14 | Nabors Industries Inc | 658,709 | 10,803,000 | 2.32% | ||
| 15 | DONNELLEY R R & SONS CO COM | 656,036 | 10,707,000 | 2.30% | ||
| 16 | Range Resources | 304,300 | 10,456,000 | 2.24% | ||
| 17 | POPULAR INC COM NEW | 237,853 | 10,423,000 | 2.24% | ||
| 18 | QEP RESOURCES INC | 563,308 | 10,370,000 | 2.22% | ||
| 19 | ALCOA CORP | 334,477 | 9,393,000 | 2.02% | ||
| 20 | SOUTHWESTERN ENERGY CO | 866,400 | 9,375,000 | 2.01% | ||
| 21 | DENBURY RES INC | 2,407,391 | 8,859,000 | 1.90% | ||
| 22 | QUAD / GRAPHICS INC | 312,100 | 8,389,000 | 1.80% | ||
| 23 | Rent-A-Center Inc | 722,772 | 8,132,000 | 1.74% | ||
| 24 | MICRON TECHNOLOGY INC | 347,993 | 7,628,000 | 1.64% | ||
| 25 | HERTZ GLOBAL HLDGS INC | 336,905 | 7,264,000 | 1.56% | ||
| 26 | ConocoPhillips | 140,800 | 7,060,000 | 1.51% | ||
| 27 | NAVIENT | 339,910 | 5,585,000 | 1.20% | ||
| 28 | DONNELLEY FINL SOLUTIONS INC | 233,512 | 5,366,000 | 1.15% | ||
| 29 | HELMERICH & PAYNE INC | 66,826 | 5,173,000 | 1.11% | ||
| 30 | DENBURY RES INC | 1,294,000 | 4,762,000 | 1.02% | Call | |
| 31 | NIMBLE STORAGE INC | 414,203 | 3,280,000 | 0.70% | ||
| 32 | UNITED STATES STL CORP NEW | 100,000 | 3,031,000 | 0.65% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001833, filed 2017.02.14).
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.
