| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 1,180,126 | 17,076,000 | 12.29% | ||
| 2 | AK STEEL HLDG CORP | 5,900,000 | 13,216,000 | 9.51% | Call | |
| 3 | MARATHON PETE CORP | 243,032 | 12,599,000 | 9.06% | ||
| 4 | STEEL DYNAMICS INC | 643,636 | 11,502,000 | 8.28% | ||
| 5 | TESORO CORP | 108,225 | 11,404,000 | 8.20% | ||
| 6 | DYNEGY INCORPORATED NEW DEL | 774,600 | 10,380,000 | 7.47% | ||
| 7 | AXALTA COATING SYS LTD | 367,081 | 9,783,000 | 7.04% | ||
| 8 | PBF ENERGY INC | 219,987 | 8,098,000 | 5.83% | ||
| 9 | KAPSTONE PAPER & PACKAGING CRP COM | 356,164 | 8,046,000 | 5.79% | ||
| 10 | UNITED STATES STL CORP NEW | 900,000 | 7,182,000 | 5.17% | Put | |
| 11 | CF INDS HLDGS INC | 131,101 | 5,350,000 | 3.85% | ||
| 12 | NRG ENERGY INC | 413,355 | 4,865,000 | 3.50% | ||
| 13 | WESTROCK CO | 100,033 | 4,564,000 | 3.28% | ||
| 14 | VALE S A | 1,229,478 | 4,045,000 | 2.91% | ||
| 15 | RANGE RES CORP | 162,688 | 4,004,000 | 2.88% | ||
| 16 | CHESAPEAKE ENERGY CORP | 611,170 | 2,750,000 | 1.98% | ||
| 17 | COTERRA ENERGY INC | 150,456 | 2,662,000 | 1.92% | ||
| 18 | SUNEDISON SEMICONDUCTOR LTD | 101,185 | 793,000 | 0.57% | ||
| 19 | DOMINION DIAMOND CORP | 54,524 | 558,000 | 0.40% | ||
| 20 | DYNEGY INC NEW DEL | 240,752 | 113,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052045, filed 2016.02.12).
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.
