| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 309,678 | 12,722,000 | 12.69% | ||
| 2 | AMAZON COM INC | 27,100 | 11,764,000 | 11.73% | Put | |
| 3 | UBIQUITI NETWORKS | 265,601 | 8,477,000 | 8.45% | ||
| 4 | WESTERN DIGITAL CORP | 103,799 | 8,140,000 | 8.12% | ||
| 5 | T-MOBILE | 203,840 | 7,903,000 | 7.88% | ||
| 6 | CHESAPEAKE ENERGY CORP | 502,111 | 5,609,000 | 5.59% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 117,287 | 5,571,000 | 5.56% | ||
| 8 | MICRON TECHNOLOGY INC | 282,859 | 5,329,000 | 5.31% | ||
| 9 | SALESFORCE COM INC | 65,200 | 4,540,000 | 4.53% | Put | |
| 10 | UNITED CONTINENTAL H | 84,000 | 4,453,000 | 4.44% | ||
| 11 | HOLLYFRONTIER CORP | 82,500 | 3,522,000 | 3.51% | ||
| 12 | COTERRA ENERGY INC | 101,880 | 3,213,000 | 3.20% | ||
| 13 | PHILLIPS 66 | 37,500 | 3,021,000 | 3.01% | ||
| 14 | ENSCO PLC | 115,524 | 2,573,000 | 2.57% | ||
| 15 | COMSTOCK RES INC COM NEW | 705,783 | 2,350,000 | 2.34% | ||
| 16 | WESTERN DIGITAL CORP | 28,000 | 2,196,000 | 2.19% | Call | |
| 17 | NEWFIELD EXPLOR | 58,538 | 2,114,000 | 2.11% | ||
| 18 | TELENAV INC COM | 216,500 | 1,743,000 | 1.74% | ||
| 19 | EOG RES INC | 19,000 | 1,663,000 | 1.66% | ||
| 20 | AMERICAN AIRLS GROUP INC | 31,500 | 1,258,000 | 1.25% | ||
| 21 | CORNING INC | 40,000 | 789,000 | 0.79% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 16,000 | 760,000 | 0.76% | Call | |
| 23 | MICRON TECHNOLOGY INC | 30,000 | 565,000 | 0.56% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005956, filed 2015.08.14).
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.
