| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 40,000 | 27,036,000 | 93.09% | Put | |
| 2 | ALEXZA PHARMACEUTICALS INC COM NEW | 1,693,833 | 1,186,000 | 4.08% | ||
| 3 | COSAN LIMITED | 43,641 | 161,000 | 0.55% | ||
| 4 | BLUEKNIGHT ENERGY | 20,400 | 115,000 | 0.40% | ||
| 5 | MIDCOAST ENERGY PARTNERS L P | 11,878 | 115,000 | 0.40% | ||
| 6 | TRAVELCENTERS AMER LLC | 11,394 | 107,000 | 0.37% | ||
| 7 | COWEN GROUP INC NEW | 24,800 | 95,000 | 0.33% | ||
| 8 | DENBURY RES INC | 45,262 | 91,000 | 0.31% | ||
| 9 | NATURAL RESOURCE PARTNERS | 45,408 | 58,000 | 0.20% | ||
| 10 | BREITBURN ENERGY PARTNERS LP COM | 59,634 | 40,000 | 0.14% | ||
| 11 | MIDSTATES PETROLEUM CO INC | 19,569 | 40,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010257, 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.
