| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,954,700 | 382,574,000 | 24.91% | Put | |
| 2 | KODIAK OIL & GAS CORP | 6,191,536 | 90,087,000 | 5.86% | ||
| 3 | ISHARES TR | 599,600 | 71,238,000 | 4.64% | Put | |
| 4 | GULFPORT ENERGY CORP | 739,638 | 46,449,000 | 3.02% | ||
| 5 | KODIAK OIL & GAS CORP | 2,932,800 | 42,672,000 | 2.78% | Put | |
| 6 | Penn Virginia Corp | 2,382,032 | 40,375,000 | 2.63% | ||
| 7 | Ashland Inc New | 366,013 | 39,800,000 | 2.59% | ||
| 8 | TEEKAY CORPORATION | 635,661 | 39,570,000 | 2.58% | ||
| 9 | SUNEDISON INC | 1,737,288 | 39,263,000 | 2.56% | ||
| 10 | DIAMONDBACK ENERGY | 439,667 | 39,042,000 | 2.54% | ||
| 11 | Exterran Holdings Inc | 729,328 | 32,812,000 | 2.14% | ||
| 12 | NEWFIELD EXPLOR | 734,366 | 32,459,000 | 2.11% | ||
| 13 | GRAPHIC PACKAGING HLDG CO | 2,652,538 | 31,035,000 | 2.02% | ||
| 14 | EP Energy Corp | 1,324,808 | 30,537,000 | 1.99% | ||
| 15 | CONSOL ENERGY INC | 634,829 | 29,247,000 | 1.90% | ||
| 16 | WR GRACE & CO | 300,880 | 28,442,000 | 1.85% | ||
| 17 | HALLIBURTON | 364,380 | 25,875,000 | 1.68% | ||
| 18 | SEALED AIR CORP NEW | 734,460 | 25,096,000 | 1.63% | ||
| 19 | EASTMAN CHEM CO | 276,931 | 24,190,000 | 1.57% | ||
| 20 | BAKER HUGHES INC | 323,625 | 24,094,000 | 1.57% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 527,922 | 22,342,000 | 1.45% | ||
| 22 | WESTERN REFNG INC | 536,922 | 20,161,000 | 1.31% | ||
| 23 | FMC TECHNOLOGIES INC | 303,904 | 18,559,000 | 1.21% | ||
| 24 | RICE ENERGY INC | 607,769 | 18,507,000 | 1.20% | ||
| 25 | NEXTERA ENERGY INC | 164,313 | 16,839,000 | 1.10% | ||
| 26 | Forum Energy Technologies Inc | 442,086 | 16,105,000 | 1.05% | ||
| 27 | MONSANTO CO NEW | 127,759 | 15,937,000 | 1.04% | ||
| 28 | HESS CORP | 151,492 | 14,981,000 | 0.98% | ||
| 29 | GOODRICH PETE CORP | 522,375 | 14,418,000 | 0.94% | ||
| 30 | NRG ENERGY INC | 383,518 | 14,267,000 | 0.93% | ||
| 31 | OASIS PETE INC NEW | 250,969 | 14,027,000 | 0.91% | ||
| 32 | WILLIAMS COS INC DEL | 237,740 | 13,839,000 | 0.90% | ||
| 33 | CHENIERE ENERGY INC | 164,230 | 11,775,000 | 0.77% | ||
| 34 | SEMGROUP CORP CL A | 142,567 | 11,241,000 | 0.73% | ||
| 35 | DELTA AIRLINES INC DEL | 282,016 | 10,920,000 | 0.71% | ||
| 36 | AMERICAN AIRLS GROUP INC | 238,083 | 10,228,000 | 0.67% | ||
| 37 | SEALED AIR CORP NEW | 293,000 | 10,012,000 | 0.65% | Call | |
| 38 | ANADARKO PETR | 87,672 | 9,597,000 | 0.62% | ||
| 39 | RSP PERMIAN INC COM | 295,328 | 9,580,000 | 0.62% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 152,159 | 9,490,000 | 0.62% | ||
| 41 | CANADIAN NAT RES LTD | 191,235 | 8,780,000 | 0.57% | ||
| 42 | CARBO CERAMICS INC | 56,532 | 8,713,000 | 0.57% | ||
| 43 | FORTUNE BRANDS INNOV | 212,053 | 8,467,000 | 0.55% | ||
| 44 | TRINITY INDS INC | 193,114 | 8,443,000 | 0.55% | ||
| 45 | PARSLEY ENERGY CLA A | 346,231 | 8,334,000 | 0.54% | ||
| 46 | SELECT SECTOR SPDR TR | 184,000 | 8,144,000 | 0.53% | ||
| 47 | ENERGY TRANSFER L P | 137,704 | 8,116,000 | 0.53% | ||
| 48 | VALERO ENERGY CORP NEW | 159,118 | 7,972,000 | 0.52% | ||
| 49 | ARMSTRONG WORLD INDS INC NEW COM | 125,258 | 7,194,000 | 0.47% | ||
| 50 | ROSETTA RESOURCES INC | 129,677 | 7,113,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001464, filed 2014.08.14).
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.
