| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RES CORPORATION COM PAR NEW | 8,426,489 | 78,703,000 | 19.73% | ||
| 2 | CF INDS HLDGS INC | 2,100,000 | 66,108,000 | 16.57% | ||
| 3 | VALSPAR CORP | 522,542 | 54,141,000 | 13.57% | ||
| 4 | SandRidge Energy, Inc. | 2,004,684 | 47,210,000 | 11.83% | ||
| 5 | SandRidge Energy, Inc. | 29,931,190 | 37,433,000 | 9.38% | PRN | |
| 6 | DELTA AIRLINES INC DEL | 710,000 | 34,925,000 | 8.75% | ||
| 7 | TECK RESOURCES LTD | 900,000 | 18,027,000 | 4.52% | Call | |
| 8 | HALLIBURTON | 300,000 | 16,227,000 | 4.07% | Call | |
| 9 | MIDSTATES PETE CO INC COM PAR ADDED | 393,662 | 8,165,000 | 2.05% | ||
| 10 | RITE AID CORP | 695,000 | 7,047,000 | 1.77% | Put | |
| 11 | RITE AID CORP | 824,405 | 6,793,000 | 1.70% | ||
| 12 | ENVISION HEALTHCARE CORP | 74,999 | 4,747,000 | 1.19% | ||
| 13 | BAKER HUGHES INC | 67,000 | 4,353,000 | 1.09% | ||
| 14 | FREEPORT-MCMORAN INC | 275,000 | 3,627,000 | 0.91% | ||
| 15 | GOLDCORP INC NEW | 200,000 | 2,720,000 | 0.68% | ||
| 16 | GILEAD SCIENCES INC | 33,000 | 2,363,000 | 0.59% | ||
| 17 | DELL TECHNOLOGIES INC | 40,000 | 2,199,000 | 0.55% | ||
| 18 | HALCON RES CORP | 700,163 | 1,610,000 | 0.40% | ||
| 19 | ARCH COAL INC CL A ADDED | 16,900 | 1,319,000 | 0.33% | ||
| 20 | ALEXION PHARMACEUTIC | 10,000 | 1,224,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007330, filed 2017.02.14).
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.
