| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 4,168 | 17,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 6,930,000 | 42,000 | 0.01% | ||
| 3 | INTELSAT S A COM | 70,789 | 178,000 | 0.04% | ||
| 4 | MDC PARTNERS INC | 10,000 | 236,000 | 0.05% | ||
| 5 | IAMGOLD CORP | 180,000 | 398,000 | 0.08% | ||
| 6 | NOBLE ENERGY INC | 15,000 | 471,000 | 0.09% | ||
| 7 | OUTFRONT MEDIA INC | 22,900 | 483,000 | 0.10% | Call | |
| 8 | DYNEGY INCORPORATED NEW D | 36,000 | 517,000 | 0.10% | ||
| 9 | SRC ENERGY INC | 67,000 | 521,000 | 0.10% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 20,000 | 564,000 | 0.11% | Put | |
| 11 | Intuit Inc | 5,000 | 572,000 | 0.11% | Put | |
| 12 | ENERGEN CORP COM | 17,999 | 659,000 | 0.13% | ||
| 13 | NRG ENERGY INC | 55,714 | 725,000 | 0.14% | ||
| 14 | T MOBILE US INC | 20,000 | 766,000 | 0.15% | Put | |
| 15 | RSP PERMIAN INC COM | 26,900 | 781,000 | 0.15% | ||
| 16 | AT&T INC | 20,000 | 783,000 | 0.15% | Call | |
| 17 | CHESAPEAKE ENERGY CORP | 201,000 | 828,000 | 0.16% | Call | |
| 18 | DIAMONDBACK ENERGY INC | 11,291 | 871,000 | 0.17% | ||
| 19 | NEWFIELD EXPL CO | 26,667 | 887,000 | 0.17% | ||
| 20 | OFFICE DEPOT INC | 136,917 | 972,000 | 0.19% | ||
| 21 | NOBLE CORP PLC | 100,500 | 1,040,000 | 0.20% | Put | |
| 22 | GRIFOLS S A SP ADR REP B | 68,406 | 1,058,000 | 0.21% | ||
| 23 | NANOSTRING TECHNOLOGIES INC | 73,719 | 1,122,000 | 0.22% | ||
| 24 | FACEBOOK INC | 10,000 | 1,141,000 | 0.22% | Put | |
| 25 | COBALT INTL ENERGY INC | 3,000,000 | 1,497,000 | 0.29% | PRN | |
| 26 | NEXTERA ENERGY INC | 12,800 | 1,515,000 | 0.30% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 57,683 | 1,627,000 | 0.32% | ||
| 28 | TELEPHONE DATA SYS INC | 54,800 | 1,649,000 | 0.32% | Call | |
| 29 | ANADARKO PETE CORP | 37,306 | 1,737,000 | 0.34% | ||
| 30 | TEGNA INC | 80,000 | 1,877,000 | 0.37% | Call | |
| 31 | S&P GLOBAL INC | 20,000 | 1,980,000 | 0.39% | Call | |
| 32 | DISNEY WALT CO | 20,000 | 1,986,000 | 0.39% | Call | |
| 33 | ISHARES | 60,500 | 2,081,000 | 0.41% | Call | |
| 34 | UNITED STATES STL CORP NEW | 132,099 | 2,120,000 | 0.42% | ||
| 35 | SELECT SECTOR SPDR TR | 40,000 | 2,122,000 | 0.42% | Call | |
| 36 | Tribune Media Company | 56,400 | 2,163,000 | 0.43% | Call | |
| 37 | POWERSHARES QQQ TRUST | 20,000 | 2,184,000 | 0.43% | Call | |
| 38 | AXIALL CORPORATION | 100,000 | 2,184,000 | 0.43% | ||
| 39 | OVASCIENCE INC COM | 253,680 | 2,407,000 | 0.47% | ||
| 40 | SINCLAIR BROADCAST GROUP INC | 80,000 | 2,460,000 | 0.48% | Call | |
| 41 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 525,494 | 2,470,000 | 0.49% | ||
| 42 | CYRUSONE INC | 54,800 | 2,502,000 | 0.49% | Call | |
| 43 | NETFLIX INC | 25,000 | 2,556,000 | 0.50% | Call | |
| 44 | CHESAPEAKE ENERGY CORP | 4,200,000 | 2,688,000 | 0.53% | PRN | |
| 45 | GAMING & LEISURE PPTYS INC | 90,438 | 2,796,000 | 0.55% | ||
| 46 | NEXTERA ENERGY PARTNERS LP | 103,543 | 2,815,000 | 0.55% | ||
| 47 | QTS RLTY TR INC | 60,000 | 2,843,000 | 0.56% | ||
| 48 | ARCELORMITTAL SA LUXEMBOURG | 621,007 | 2,844,000 | 0.56% | ||
| 49 | AMERICAN AIRLS GROUP INC | 78,328 | 3,212,000 | 0.63% | ||
| 50 | EQUINIX INC | 10,000 | 3,307,000 | 0.65% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-16-000086, filed 2016.05.12).
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.
