| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 6,930,000 | 62,000 | 0.01% | ||
| 2 | INTELSAT S A COM | 70,789 | 192,000 | 0.04% | ||
| 3 | INTELIQUENT ORD | 15,131 | 244,000 | 0.05% | ||
| 4 | LIBERTY MEDIA CORP DEL | 14,659 | 255,000 | 0.05% | ||
| 5 | INTELIQUENT ORD | 30,000 | 484,000 | 0.09% | Put | |
| 6 | OFFICE DEPOT INC | 136,917 | 489,000 | 0.09% | ||
| 7 | CHESAPEAKE ENERGY CORP | 501,000 | 498,000 | 0.10% | PRN | |
| 8 | NRG ENERGY INC | 55,714 | 625,000 | 0.12% | ||
| 9 | TECK RESOURCES LTD | 35,000 | 631,000 | 0.12% | ||
| 10 | NOBLE CORP PLC | 100,500 | 637,000 | 0.12% | Put | |
| 11 | NVIDIA CORPORATION | 10,000 | 685,000 | 0.13% | ||
| 12 | IAMGOLD CORP | 180,000 | 729,000 | 0.14% | ||
| 13 | SINCLAIR BROADCAST GROUP INC | 30,000 | 866,000 | 0.17% | Call | |
| 14 | ENERGEN CORP COM | 17,999 | 1,039,000 | 0.20% | ||
| 15 | RSP PERMIAN INC COM | 26,900 | 1,043,000 | 0.20% | ||
| 16 | DIAMONDBACK ENERGY INC | 11,291 | 1,090,000 | 0.21% | ||
| 17 | GRIFOLS S A SP ADR REP B | 68,406 | 1,092,000 | 0.21% | ||
| 18 | NEWFIELD EXPL CO | 26,667 | 1,159,000 | 0.22% | ||
| 19 | SPLUNK INC | 20,500 | 1,203,000 | 0.23% | Put | |
| 20 | CHESAPEAKE ENERGY CORP | 205,168 | 1,286,000 | 0.25% | ||
| 21 | COBALT INTL ENERGY INC | 3,000,000 | 1,541,000 | 0.30% | PRN | |
| 22 | AMC NETWORKS INC CL A | 30,000 | 1,556,000 | 0.30% | Call | |
| 23 | NEXTERA ENERGY INC | 12,800 | 1,566,000 | 0.30% | ||
| 24 | SELECT SECTOR SPDR TR | 30,000 | 1,596,000 | 0.31% | Call | |
| 25 | NOBLE ENERGY INC | 45,000 | 1,608,000 | 0.31% | ||
| 26 | HESS CORP | 30,000 | 1,609,000 | 0.31% | ||
| 27 | OVASCIENCE INC COM | 253,680 | 1,816,000 | 0.35% | ||
| 28 | LEVEL 3 COMM | 40,000 | 1,855,000 | 0.36% | ||
| 29 | OUTFRONT MEDIA INC | 80,000 | 1,892,000 | 0.36% | Call | |
| 30 | SELECT SECTOR SPDR TR | 40,000 | 1,911,000 | 0.37% | Call | |
| 31 | CROWN CASTLE INTL CORP NEW | 21,273 | 2,004,000 | 0.38% | ||
| 32 | SRC ENERGY INC | 300,000 | 2,079,000 | 0.40% | ||
| 33 | SBA COMMUNICATIONS CORP | 20,000 | 2,243,000 | 0.43% | Call | |
| 34 | AMERICAN TOWER CORP NEW | 20,000 | 2,267,000 | 0.43% | Call | |
| 35 | ARCELORMITTAL SA LUXEMBOURG | 391,007 | 2,362,000 | 0.45% | ||
| 36 | CYRUSONE INC | 50,000 | 2,378,000 | 0.46% | Call | |
| 37 | ANADARKO PETE CORP | 38,306 | 2,427,000 | 0.47% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 40,000 | 2,540,000 | 0.49% | Call | |
| 39 | TEGNA INC | 120,000 | 2,623,000 | 0.50% | Call | |
| 40 | QTS RLTY TR INC | 50,000 | 2,642,000 | 0.51% | ||
| 41 | ZAYO GROUP HOLDINGS | 90,021 | 2,675,000 | 0.51% | ||
| 42 | Tribune Media Company | 75,000 | 2,739,000 | 0.52% | Call | |
| 43 | VANECK ETF TRUST | 40,000 | 2,779,000 | 0.53% | Call | |
| 44 | AMERICAN AIRLS GROUP INC | 78,328 | 2,868,000 | 0.55% | ||
| 45 | NEXTERA ENERGY PARTNERS LP | 103,543 | 2,896,000 | 0.56% | ||
| 46 | OMNICOM GROUP INC | 35,000 | 2,975,000 | 0.57% | Call | |
| 47 | ALLEGIANT TRAVEL CO | 27,253 | 3,599,000 | 0.69% | ||
| 48 | ISHARES | 105,000 | 3,621,000 | 0.69% | Call | |
| 49 | AT&T INC | 90,000 | 3,655,000 | 0.70% | Call | |
| 50 | TELEPHONE DATA SYS INC | 140,000 | 3,805,000 | 0.73% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-16-000118, filed 2016.11.07).
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.
