| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 399,300 | 82,427,000 | 8.18% | Put | |
| 2 | SELECT SECTOR SPDR TR | 874,500 | 67,845,000 | 6.73% | Put | |
| 3 | SPDR FTSE SP OILGAS EXP ETF | 691,400 | 35,718,000 | 3.54% | Put | |
| 4 | ENERGEN CORP COM | 418,660 | 27,632,000 | 2.74% | ||
| 5 | GULFPORT ENERGY CORP | 569,122 | 26,128,000 | 2.59% | ||
| 6 | OWENS CORNING NEW | 566,071 | 24,567,000 | 2.44% | ||
| 7 | ISHARES TR | 197,200 | 24,526,000 | 2.43% | Put | |
| 8 | MACQUARIE INFRASTRUCTURE COR | 289,974 | 23,862,000 | 2.37% | ||
| 9 | DIAMONDBACK ENERGY | 305,285 | 23,458,000 | 2.33% | ||
| 10 | PIONEER NAT RES CO | 136,233 | 22,275,000 | 2.21% | ||
| 11 | NOBLE ENERGY INC | 449,059 | 21,959,000 | 2.18% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 436,985 | 21,526,000 | 2.14% | ||
| 13 | ASBURY AUTOMOTIVE GROUP INC COM | 242,384 | 20,142,000 | 2.00% | ||
| 14 | SPDR FTSE SP OILGAS EXP ETF | 386,170 | 19,950,000 | 1.98% | ||
| 15 | EQT CORP | 236,185 | 19,573,000 | 1.94% | ||
| 16 | WABCO | 150,318 | 18,471,000 | 1.83% | ||
| 17 | CF INDS HLDGS INC | 58,782 | 16,675,000 | 1.65% | ||
| 18 | RYDER SYS INC COM | 172,606 | 16,379,000 | 1.63% | ||
| 19 | PPG INDS INC | 63,531 | 14,329,000 | 1.42% | ||
| 20 | MOHAWK INDS | 76,913 | 14,287,000 | 1.42% | ||
| 21 | VULCAN MATLS CO | 158,084 | 13,326,000 | 1.32% | ||
| 22 | U S SILICA HLDGS INC COM | 350,399 | 12,478,000 | 1.24% | ||
| 23 | ECOPETROL S A | 800,685 | 12,186,000 | 1.21% | ||
| 24 | DEVON ENERGY CORP NEW | 201,681 | 12,163,000 | 1.21% | ||
| 25 | SEALED AIR CORP NEW | 263,137 | 11,989,000 | 1.19% | ||
| 26 | WEATHERFORD INTL PLC | 964,335 | 11,861,000 | 1.18% | ||
| 27 | ANADARKO PETR | 142,677 | 11,815,000 | 1.17% | ||
| 28 | WISDOMTREE TR | 196,307 | 10,820,000 | 1.07% | ||
| 29 | STEEL DYNAMICS INC | 535,152 | 10,757,000 | 1.07% | ||
| 30 | LENNOX INTL INC | 95,890 | 10,710,000 | 1.06% | ||
| 31 | SUNEDISON INC | 445,434 | 10,690,000 | 1.06% | ||
| 32 | MEMORIAL RESOURCE DEV CORP | 589,091 | 10,450,000 | 1.04% | ||
| 33 | WESTERN REFNG INC | 201,009 | 9,928,000 | 0.99% | ||
| 34 | VALERO ENERGY CORP NEW | 151,624 | 9,646,000 | 0.96% | ||
| 35 | TOYOTA MOTOR CORP | 68,509 | 9,584,000 | 0.95% | ||
| 36 | ALLISON TRANSMISSION HLDGS INC COM | 299,811 | 9,576,000 | 0.95% | ||
| 37 | SPIRIT AIRLS INC | 121,763 | 9,420,000 | 0.93% | ||
| 38 | SUMMIT MATLS INC CL A | 423,374 | 9,378,000 | 0.93% | ||
| 39 | BABCOCK & WILCOX COMPANY | 288,806 | 9,268,000 | 0.92% | ||
| 40 | CARRIZO OIL & GAS INC | 183,435 | 9,108,000 | 0.90% | ||
| 41 | KB HOME | 580,375 | 9,065,000 | 0.90% | ||
| 42 | NUCOR CORP | 189,879 | 9,025,000 | 0.90% | ||
| 43 | POTASH CORP SASK INC | 266,630 | 8,599,000 | 0.85% | ||
| 44 | ROSETTA RESOURCES INC | 480,281 | 8,174,000 | 0.81% | ||
| 45 | TERRAFORM POWER | 221,567 | 8,089,000 | 0.80% | ||
| 46 | BERRY PLASTICS GROUP INC | 222,964 | 8,069,000 | 0.80% | ||
| 47 | TRANSOCEAN LTD | 535,559 | 7,857,000 | 0.78% | ||
| 48 | SELECT SECTOR SPDR TR | 98,587 | 7,648,000 | 0.76% | ||
| 49 | CROWN HLDGS INC | 140,625 | 7,597,000 | 0.75% | ||
| 50 | SEMGROUP CORP CL A | 88,306 | 7,183,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001173, filed 2015.05.15).
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.
