| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 1,060,000 | 109,710,000 | 17.95% | ||
| 2 | CF INDS HLDGS INC | 2,610,115 | 76,607,000 | 12.53% | ||
| 3 | SANDRIDGE ENERGY INC | 3,566,000 | 65,935,000 | 10.79% | ||
| 4 | MOBILEYE N V AMSTELVEEN | 1,040,000 | 63,856,000 | 10.45% | ||
| 5 | HALCON RES CORPORATION COM PAR NEW | 8,140,390 | 62,681,000 | 10.25% | ||
| 6 | Energy XXI Gulf Coast | 1,987,460 | 59,564,000 | 9.74% | ||
| 7 | MEAD JOHNSON NUTRITI | 570,860 | 50,852,000 | 8.32% | ||
| 8 | VALSPAR CORP | 217,719 | 24,154,000 | 3.95% | ||
| 9 | AUTOZONE INC | 21,000 | 15,184,000 | 2.48% | ||
| 10 | FREEPORT-MCMORAN INC | 1,000,000 | 13,360,000 | 2.19% | Put | |
| 11 | TECK RESOURCES LTD | 500,000 | 10,950,000 | 1.79% | Call | |
| 12 | SANCHEZ ENERGY CORP COM | 1,100,000 | 10,494,000 | 1.72% | ||
| 13 | NVIDIA CORPORATION | 93,500 | 10,185,000 | 1.67% | ||
| 14 | NETFLIX INC | 50,000 | 7,391,000 | 1.21% | Call | |
| 15 | MIDSTATES PETE CO INC COM PAR | 393,662 | 7,263,000 | 1.19% | ||
| 16 | FREEPORT-MCMORAN INC | 500,000 | 6,680,000 | 1.09% | Call | |
| 17 | NIMBLE STORAGE INC | 278,551 | 3,482,000 | 0.57% | ||
| 18 | HEWLETT PACKARD ENTERPRISE C | 114,750 | 2,720,000 | 0.44% | ||
| 19 | SOUTHWESTERN ENERGY CO | 300,000 | 2,451,000 | 0.40% | ||
| 20 | AK STL HLDG CORP | 300,000 | 2,157,000 | 0.35% | ||
| 21 | SMITH & NEPHEW PLC | 64,500 | 1,995,000 | 0.33% | ||
| 22 | VERIZON COMMUNICATIONS INC | 40,000 | 1,950,000 | 0.32% | ||
| 23 | RITE AID CORP | 208,205 | 885,000 | 0.14% | ||
| 24 | CAMECO CORP | 50,000 | 554,000 | 0.09% | ||
| 25 | ATHENE HLDG LTD | 5,000 | 250,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020680, filed 2017.05.15).
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.
