| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 30,000 | 487,000 | 0.10% | ||
| 2 | VMWARE INC | 10,000 | 572,000 | 0.12% | ||
| 3 | TRIPADVISOR INC | 10,000 | 643,000 | 0.13% | ||
| 4 | HALCON RES CORP | 1,435,000 | 666,000 | 0.13% | ||
| 5 | SHIRE PLC | 5,000 | 920,000 | 0.19% | ||
| 6 | WHITING PETE CORP NEW | 154,500 | 1,431,000 | 0.29% | Call | |
| 7 | BAKER HUGHES INC | 45,000 | 2,031,000 | 0.41% | ||
| 8 | InterDigital Inc | 65,000 | 2,261,000 | 0.46% | ||
| 9 | GOLDCORP INC NEW | 120,000 | 2,296,000 | 0.46% | ||
| 10 | ALERE INC | 85,000 | 3,543,000 | 0.71% | ||
| 11 | FREEPORT-MCMORAN INC | 500,000 | 5,570,000 | 1.12% | Call | |
| 12 | NIKE INC | 180,000 | 9,936,000 | 2.00% | ||
| 13 | TECK RESOURCES LTD | 1,000,000 | 13,170,000 | 2.65% | Call | |
| 14 | HALLIBURTON CO | 300,000 | 13,587,000 | 2.74% | Call | |
| 15 | WHITING PETE CORP NEW | 1,820,000 | 16,853,000 | 3.39% | ||
| 16 | TALEN ENERGY CORP COM | 1,550,000 | 21,003,000 | 4.23% | ||
| 17 | LDR HLDG CORP COM | 600,000 | 22,170,000 | 4.46% | ||
| 18 | KRISPY KREME DOUGHNT | 2,230,000 | 46,741,000 | 9.41% | ||
| 19 | RITE AID CORP | 7,264,405 | 54,410,000 | 10.95% | ||
| 20 | COLUMBIA PIPELINE GR | 4,400,000 | 112,156,000 | 22.58% | ||
| 21 | VANECK ETF TRUST | 6,000,000 | 166,260,000 | 33.47% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076695, filed 2016.08.15).
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.
