| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 570,000 | 78,364,000 | 19.33% | Put | |
| 2 | MBIA INC | 3,216,738 | 27,246,000 | 6.72% | ||
| 3 | ASSURED GUARANTY LTD | 564,990 | 20,967,000 | 5.17% | ||
| 4 | APACHE CORP | 352,385 | 18,110,000 | 4.47% | ||
| 5 | APACHE CORP | 283,200 | 14,554,000 | 3.59% | Call | |
| 6 | CALIFORNIA RES CORP | 959,358 | 14,428,000 | 3.56% | ||
| 7 | DEVON ENERGY CORP NEW | 323,275 | 13,487,000 | 3.33% | ||
| 8 | AMERICAN INTL GROUP INC | 214,608 | 13,398,000 | 3.31% | ||
| 9 | ConocoPhillips | 262,115 | 13,072,000 | 3.22% | ||
| 10 | MURPHY OIL | 442,866 | 12,662,000 | 3.12% | ||
| 11 | CITIGROUPINC | 209,455 | 12,530,000 | 3.09% | ||
| 12 | ALCOA CORP | 360,447 | 12,399,000 | 3.06% | ||
| 13 | BANK AMER CORP | 502,228 | 11,848,000 | 2.92% | ||
| 14 | Patterson UTI Energy Inc Com | 485,349 | 11,780,000 | 2.91% | ||
| 15 | DONNELLEY R R & SONS CO | 962,913 | 11,661,000 | 2.88% | ||
| 16 | MICRON TECHNOLOGY INC | 330,483 | 9,551,000 | 2.36% | ||
| 17 | NABORS INDUSTRIES LTD | 726,196 | 9,491,000 | 2.34% | ||
| 18 | POPULAR INC COM NEW | 225,886 | 9,201,000 | 2.27% | ||
| 19 | DENBURY RESOURCES INC | 3,564,786 | 9,197,000 | 2.27% | ||
| 20 | Range Resources | 288,989 | 8,409,000 | 2.07% | ||
| 21 | RENT A CTR INC NEW | 919,561 | 8,156,000 | 2.01% | ||
| 22 | QEP RES INC | 629,722 | 8,003,000 | 1.97% | ||
| 23 | LSC COMMUNICATIONS INC COM | 290,019 | 7,297,000 | 1.80% | ||
| 24 | SOUTHWESTERN ENERGY CO | 822,808 | 6,722,000 | 1.66% | ||
| 25 | QUAD/GRAPHICS INC | 238,921 | 6,031,000 | 1.49% | ||
| 26 | INTUIT | 50,000 | 5,800,000 | 1.43% | Put | |
| 27 | HELMERICH & PAYNE INC | 86,712 | 5,772,000 | 1.42% | ||
| 28 | HERTZ GLOBAL HLDGS INC | 319,954 | 5,612,000 | 1.38% | ||
| 29 | RESOLUTE ENERGY | 127,734 | 5,160,000 | 1.27% | ||
| 30 | MBIA INC | 500,000 | 4,235,000 | 1.04% | Call | |
| 31 | DEVON ENERGY CORP NEW | 100,000 | 4,172,000 | 1.03% | Call | |
| 32 | DENBURY RESOURCES INC | 900,000 | 2,322,000 | 0.57% | Call | |
| 33 | SNAP ON INC | 10,000 | 2,253,000 | 0.56% | Put | |
| 34 | STERICYCLE INC | 18,000 | 1,492,000 | 0.37% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004247, filed 2017.05.15).
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.
