| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY PARTNERS LP | 103,543 | 2,896,000 | 0.56% | ||
| 52 | AMERICAN AIRLS GROUP INC | 78,328 | 2,868,000 | 0.55% | ||
| 53 | VANECK ETF TRUST | 40,000 | 2,779,000 | 0.53% | Call | |
| 54 | Tribune Media Company | 75,000 | 2,739,000 | 0.52% | Call | |
| 55 | ZAYO GROUP HOLDINGS | 90,021 | 2,675,000 | 0.51% | ||
| 56 | QTS RLTY TR INC | 50,000 | 2,642,000 | 0.51% | ||
| 57 | TEGNA INC | 120,000 | 2,623,000 | 0.50% | Call | |
| 58 | SCRIPPS NETWORKS INTERACT IN | 40,000 | 2,540,000 | 0.49% | Call | |
| 59 | ANADARKO PETE CORP | 38,306 | 2,427,000 | 0.47% | ||
| 60 | CYRUSONE INC | 50,000 | 2,378,000 | 0.46% | Call | |
| 61 | ARCELORMITTAL SA LUXEMBOURG | 391,007 | 2,362,000 | 0.45% | ||
| 62 | AMERICAN TOWER CORP NEW | 20,000 | 2,267,000 | 0.43% | Call | |
| 63 | SBA COMMUNICATIONS CORP | 20,000 | 2,243,000 | 0.43% | Call | |
| 64 | SRC ENERGY INC | 300,000 | 2,079,000 | 0.40% | ||
| 65 | CROWN CASTLE INTL CORP NEW | 21,273 | 2,004,000 | 0.38% | ||
| 66 | SELECT SECTOR SPDR TR | 40,000 | 1,911,000 | 0.37% | Call | |
| 67 | OUTFRONT MEDIA INC | 80,000 | 1,892,000 | 0.36% | Call | |
| 68 | LEVEL 3 COMM | 40,000 | 1,855,000 | 0.36% | ||
| 69 | OVASCIENCE INC COM | 253,680 | 1,816,000 | 0.35% | ||
| 70 | HESS CORP | 30,000 | 1,609,000 | 0.31% | ||
| 71 | NOBLE ENERGY INC | 45,000 | 1,608,000 | 0.31% | ||
| 72 | SELECT SECTOR SPDR TR | 30,000 | 1,596,000 | 0.31% | Call | |
| 73 | NEXTERA ENERGY INC | 12,800 | 1,566,000 | 0.30% | ||
| 74 | AMC NETWORKS INC CL A | 30,000 | 1,556,000 | 0.30% | Call | |
| 75 | COBALT INTL ENERGY INC | 3,000,000 | 1,541,000 | 0.30% | PRN | |
| 76 | CHESAPEAKE ENERGY CORP | 205,168 | 1,286,000 | 0.25% | ||
| 77 | SPLUNK INC | 20,500 | 1,203,000 | 0.23% | Put | |
| 78 | NEWFIELD EXPL CO | 26,667 | 1,159,000 | 0.22% | ||
| 79 | GRIFOLS S A SP ADR REP B | 68,406 | 1,092,000 | 0.21% | ||
| 80 | DIAMONDBACK ENERGY INC | 11,291 | 1,090,000 | 0.21% | ||
| 81 | RSP PERMIAN INC COM | 26,900 | 1,043,000 | 0.20% | ||
| 82 | ENERGEN CORP COM | 17,999 | 1,039,000 | 0.20% | ||
| 83 | SINCLAIR BROADCAST GROUP INC | 30,000 | 866,000 | 0.17% | Call | |
| 84 | IAMGOLD CORP | 180,000 | 729,000 | 0.14% | ||
| 85 | NVIDIA CORPORATION | 10,000 | 685,000 | 0.13% | ||
| 86 | NOBLE CORP PLC | 100,500 | 637,000 | 0.12% | Put | |
| 87 | TECK RESOURCES LTD | 35,000 | 631,000 | 0.12% | ||
| 88 | NRG ENERGY INC | 55,714 | 625,000 | 0.12% | ||
| 89 | CHESAPEAKE ENERGY CORP | 501,000 | 498,000 | 0.10% | PRN | |
| 90 | OFFICE DEPOT INC | 136,917 | 489,000 | 0.09% | ||
| 91 | INTELIQUENT ORD | 30,000 | 484,000 | 0.09% | Put | |
| 92 | LIBERTY MEDIA CORP DEL | 14,659 | 255,000 | 0.05% | ||
| 93 | INTELIQUENT ORD | 15,131 | 244,000 | 0.05% | ||
| 94 | INTELSAT S A COM | 70,789 | 192,000 | 0.04% | ||
| 95 | COMMUNITY HEALTH SYS INC NEW | 6,930,000 | 62,000 | 0.01% |
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.
