| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 20,000 | 4,190,000 | 0.65% | Put | |
| 52 | ZAYO GROUP HOLDINGS | 150,000 | 4,190,000 | 0.65% | Put | |
| 53 | ALLEGIANT TRAVEL CO | 27,253 | 4,129,000 | 0.64% | ||
| 54 | CF CORP | 400,000 | 3,968,000 | 0.62% | ||
| 55 | CHESAPEAKE ENERGY CORP | 4,200,000 | 3,906,000 | 0.61% | PRN | |
| 56 | Tribune Media Company | 94,500 | 3,703,000 | 0.57% | Call | |
| 57 | AT&T INC | 80,000 | 3,457,000 | 0.54% | Call | |
| 58 | SINCLAIR BROADCAST GROUP INC | 110,000 | 3,285,000 | 0.51% | Call | |
| 59 | POWERSHARES QQQ TRUST | 30,000 | 3,226,000 | 0.50% | Call | |
| 60 | NEXTERA ENERGY PARTNERS LP | 103,543 | 3,146,000 | 0.49% | ||
| 61 | CROWN CASTLE INTL CORP NEW | 30,366 | 3,080,000 | 0.48% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 110,000 | 2,998,000 | 0.47% | ||
| 63 | COLUMBIA PIPELINE GR | 110,000 | 2,804,000 | 0.44% | ||
| 64 | ARCELORMITTAL SA LUXEMBOURG | 596,007 | 2,777,000 | 0.43% | ||
| 65 | TWENTY FIRST CENTY FOX INC | 100,000 | 2,725,000 | 0.42% | Put | |
| 66 | AMC NETWORKS INC CL A | 42,500 | 2,568,000 | 0.40% | Call | |
| 67 | TEGNA INC | 100,000 | 2,317,000 | 0.36% | Call | |
| 68 | AMERICAN TOWER CORP NEW | 20,000 | 2,272,000 | 0.35% | Call | |
| 69 | AMERICAN AIRLS GROUP INC | 78,328 | 2,217,000 | 0.34% | ||
| 70 | SBA COMMUNICATIONS CORP | 20,000 | 2,159,000 | 0.34% | Call | |
| 71 | ANADARKO PETE CORP | 37,306 | 1,987,000 | 0.31% | ||
| 72 | EQUINIX INC | 5,000 | 1,939,000 | 0.30% | Call | |
| 73 | TELUS CORP | 60,000 | 1,932,000 | 0.30% | Call | |
| 74 | MOODYS CORP | 20,000 | 1,874,000 | 0.29% | Call | |
| 75 | NEXTERA ENERGY INC | 12,800 | 1,669,000 | 0.26% | ||
| 76 | DIGITAL RLTY TR INC | 15,000 | 1,635,000 | 0.25% | Call | |
| 77 | MEREDITH CORP COM | 31,100 | 1,614,000 | 0.25% | Call | |
| 78 | CRITEO S A | 35,000 | 1,607,000 | 0.25% | Put | |
| 79 | OVASCIENCE INC COM | 253,680 | 1,322,000 | 0.21% | ||
| 80 | COMCAST CORP NEW | 20,000 | 1,304,000 | 0.20% | Call | |
| 81 | SCRIPPS NETWORKS INTERACT IN | 20,000 | 1,245,000 | 0.19% | Call | |
| 82 | NEWFIELD EXPL CO | 26,667 | 1,178,000 | 0.18% | ||
| 83 | GRIFOLS S A SP ADR REP B | 68,406 | 1,140,000 | 0.18% | ||
| 84 | COBALT INTL ENERGY INC | 3,000,000 | 1,131,000 | 0.18% | PRN | |
| 85 | DIAMONDBACK ENERGY INC | 11,291 | 1,030,000 | 0.16% | ||
| 86 | TECK RESOURCES LTD | 75,000 | 988,000 | 0.15% | ||
| 87 | RSP PERMIAN INC COM | 26,900 | 939,000 | 0.15% | ||
| 88 | CHESAPEAKE ENERGY CORP | 205,168 | 878,000 | 0.14% | ||
| 89 | ENERGEN CORP COM | 17,999 | 868,000 | 0.13% | ||
| 90 | NRG ENERGY INC | 55,714 | 835,000 | 0.13% | ||
| 91 | NOBLE CORP PLC | 100,500 | 828,000 | 0.13% | Put | |
| 92 | IAMGOLD CORP | 180,000 | 745,000 | 0.12% | ||
| 93 | ZILLOW GROUP INC | 20,000 | 726,000 | 0.11% | Call | |
| 94 | CYRUSONE INC | 13,000 | 724,000 | 0.11% | Call | |
| 95 | DYNEGY INCORPORATED NEW D | 36,000 | 621,000 | 0.10% | ||
| 96 | LIBERTY BROADBAND-C | 9,655 | 579,000 | 0.09% | ||
| 97 | SOTHEBYS | 20,000 | 548,000 | 0.09% | Call | |
| 98 | NOBLE ENERGY INC | 15,000 | 538,000 | 0.08% | ||
| 99 | OFFICE DEPOT INC | 136,917 | 453,000 | 0.07% | ||
| 100 | SRC ENERGY INC | 67,000 | 446,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-16-000102, filed 2016.08.10).
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.
