| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,000,000 | 1,029,450,000 | 20.78% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,400,000 | 494,136,000 | 9.98% | Put | |
| 3 | MACQUARIE INFRASTRUCTURE COR | 4,104,007 | 339,114,000 | 6.85% | ||
| 4 | SS&C TECHNOLOGIES HLDGS INC | 4,533,846 | 283,365,000 | 5.72% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 991,035 | 220,158,000 | 4.44% | ||
| 6 | CEDAR FAIR L P | 3,812,073 | 207,720,000 | 4.19% | ||
| 7 | ENDO INTL | 2,329,681 | 185,559,000 | 3.75% | ||
| 8 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 9,818,666 | 181,547,000 | 3.67% | ||
| 9 | TIME WARNER INC | 1,966,801 | 171,918,000 | 3.47% | ||
| 10 | NEXSTAR MEDIA GROUP INC | 3,056,793 | 171,180,000 | 3.46% | ||
| 11 | COTY INC-CL A | 4,184,612 | 133,782,000 | 2.70% | ||
| 12 | ENERGY TRANSFER L P | 1,344,527 | 86,278,000 | 1.74% | ||
| 13 | KRAFT HEINZ CO COM | 1,005,249 | 85,587,000 | 1.73% | ||
| 14 | HRG GROUP INC | 6,432,865 | 83,627,000 | 1.69% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 672,830 | 69,651,000 | 1.41% | ||
| 16 | DELTA AIRLINES INC DEL | 1,582,663 | 65,016,000 | 1.31% | ||
| 17 | CHENIERE ENERGY INC | 869,485 | 60,221,000 | 1.22% | ||
| 18 | WR GRACE & CO | 562,089 | 56,378,000 | 1.14% | ||
| 19 | GENERAL MTRS CO | 1,642,032 | 54,729,000 | 1.10% | ||
| 20 | SUNEDISON INC | 1,812,022 | 54,198,000 | 1.09% | ||
| 21 | ZIOPHARM ONCOLOGY INC | 4,475,000 | 53,700,000 | 1.08% | ||
| 22 | DOW CHEM CO | 1,025,466 | 52,473,000 | 1.06% | ||
| 23 | COOPER STD HLDGS INC COM | 829,423 | 50,985,000 | 1.03% | ||
| 24 | ANADARKO PETR | 631,104 | 49,264,000 | 0.99% | ||
| 25 | SOLARCITY CORP | 864,313 | 46,284,000 | 0.93% | ||
| 26 | FLEETCOR TECH | 291,567 | 45,502,000 | 0.92% | ||
| 27 | TRIBUNE MEDIA CO | 759,994 | 40,576,000 | 0.82% | ||
| 28 | GENESEE AND WYOMING INC INC CL A | 492,943 | 37,552,000 | 0.76% | ||
| 29 | WILLIAMS COS INC DEL | 650,440 | 37,329,000 | 0.75% | ||
| 30 | DIAMONDBACK ENERGY | 476,958 | 35,953,000 | 0.73% | ||
| 31 | CONCHO RESOURCES | 295,171 | 33,608,000 | 0.68% | ||
| 32 | TEEKAY CORPORATION | 648,773 | 27,780,000 | 0.56% | ||
| 33 | BLUEKNIGHT ENERGY | 3,576,944 | 26,791,000 | 0.54% | ||
| 34 | STEALTHGAS INC SHS | 3,734,636 | 25,209,000 | 0.51% | ||
| 35 | WEATHERFORD INTL PLC | 1,969,910 | 24,171,000 | 0.49% | ||
| 36 | BAKER HUGHES INC | 375,510 | 23,169,000 | 0.47% | ||
| 37 | Forum Energy Technologies Inc | 1,044,158 | 21,176,000 | 0.43% | ||
| 38 | CITIGROUP INC | 379,612 | 20,970,000 | 0.42% | ||
| 39 | NATIONAL GEN HLDGS CORP COM | 1,000,000 | 20,830,000 | 0.42% | ||
| 40 | SCRIPPS E W CO OHIO CL A NEW | 908,403 | 20,757,000 | 0.42% | ||
| 41 | NEWFIELD EXPLOR | 564,189 | 20,379,000 | 0.41% | ||
| 42 | WHITING PETE CORP NEW | 540,624 | 18,165,000 | 0.37% | ||
| 43 | CAMPUS CREST CMNTYS INC | 3,169,492 | 17,559,000 | 0.35% | ||
| 44 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 881,341 | 17,354,000 | 0.35% | ||
| 45 | JPMORGAN CHASE & CO | 250,000 | 16,940,000 | 0.34% | ||
| 46 | INTERPUBLIC GROUP COS INC | 723,395 | 13,940,000 | 0.28% | ||
| 47 | RSP PERMIAN INC COM | 463,523 | 13,030,000 | 0.26% | ||
| 48 | CARRIZO OIL & GAS INC | 250,000 | 12,310,000 | 0.25% | ||
| 49 | RING ENERGY INC COM | 1,088,266 | 12,178,000 | 0.25% | ||
| 50 | CALIFORNIA RES CORP | 1,860,568 | 11,238,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009409, 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.
