| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 494,359 | 13,412,000 | 12.25% | ||
| 2 | DELTA AIRLINES INC DEL | 287,178 | 12,912,000 | 11.79% | ||
| 3 | T-MOBILE | 385,729 | 12,224,000 | 11.16% | ||
| 4 | AMAZON COM INC | 27,100 | 10,084,000 | 9.21% | Put | |
| 5 | UBIQUITI NETWORKS | 261,230 | 7,719,000 | 7.05% | ||
| 6 | WESTERN DIGITAL CORP | 81,699 | 7,435,000 | 6.79% | ||
| 7 | COTERRA ENERGY INC | 196,880 | 5,814,000 | 5.31% | ||
| 8 | SEAGATE TECHNOLOGY PLC | 108,087 | 5,624,000 | 5.14% | ||
| 9 | CHESAPEAKE ENERGY CORP | 354,611 | 5,021,000 | 4.59% | ||
| 10 | NEWFIELD EXPLOR | 128,388 | 4,505,000 | 4.11% | ||
| 11 | SALESFORCE COM INC | 65,200 | 4,356,000 | 3.98% | Put | |
| 12 | HOLLYFRONTIER CORP | 85,000 | 3,423,000 | 3.13% | ||
| 13 | ENSCO PLC | 115,524 | 2,434,000 | 2.22% | ||
| 14 | COMSTOCK RES INC COM NEW | 623,376 | 2,225,000 | 2.03% | ||
| 15 | EOG RES INC | 23,500 | 2,155,000 | 1.97% | ||
| 16 | TELENAV INC COM | 216,500 | 1,715,000 | 1.57% | ||
| 17 | UNITED CONTINENTAL H | 25,000 | 1,681,000 | 1.54% | ||
| 18 | CONOCOPHILLIPS | 24,000 | 1,494,000 | 1.36% | ||
| 19 | ANADARKO PETR | 16,000 | 1,325,000 | 1.21% | ||
| 20 | SUNPOWER CORP | 41,485 | 1,299,000 | 1.19% | ||
| 21 | CONTINENTAL RESOURE | 25,000 | 1,092,000 | 1.00% | ||
| 22 | AMERICAN AIRLS GROUP INC | 16,500 | 871,000 | 0.80% | ||
| 23 | JETBLUE AIRWAYS CORP | 35,000 | 674,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004096, filed 2015.05.14).
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.
