| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 6,930,000 | 31,000 | 0.01% | ||
| 2 | INTELSAT S A COM | 70,789 | 189,000 | 0.04% | ||
| 3 | TECK RESOURCES LTD | 15,000 | 300,000 | 0.06% | ||
| 4 | OVASCIENCE INC COM | 253,680 | 388,000 | 0.08% | ||
| 5 | CHESAPEAKE ENERGY CORP | 501,000 | 504,000 | 0.10% | PRN | |
| 6 | NOBLE CORP PLC | 100,500 | 595,000 | 0.12% | Put | |
| 7 | OFFICE DEPOT INC | 136,917 | 619,000 | 0.12% | ||
| 8 | NRG ENERGY INC | 55,714 | 683,000 | 0.13% | ||
| 9 | ISHARES | 20,000 | 692,000 | 0.13% | Call | |
| 10 | IAMGOLD CORP | 180,000 | 693,000 | 0.13% | ||
| 11 | CROWN CASTLE INTL CORP NEW | 10,000 | 868,000 | 0.17% | Put | |
| 12 | CYRUSONE INC | 20,000 | 895,000 | 0.17% | Call | |
| 13 | ACTIVISION BLIZZARD INC | 25,000 | 903,000 | 0.18% | Put | |
| 14 | ENERGEN CORP COM | 17,999 | 1,038,000 | 0.20% | ||
| 15 | NEWFIELD EXPL CO | 26,667 | 1,080,000 | 0.21% | ||
| 16 | GRIFOLS S A SP ADR REP B | 68,406 | 1,099,000 | 0.21% | ||
| 17 | DIAMONDBACK ENERGY INC | 11,291 | 1,141,000 | 0.22% | ||
| 18 | MDC PARTNERS INC | 175,972 | 1,153,000 | 0.22% | ||
| 19 | MEREDITH CORP COM | 20,000 | 1,183,000 | 0.23% | Call | |
| 20 | COBALT INTL ENERGY INC | 3,000,000 | 1,200,000 | 0.23% | PRN | |
| 21 | HESS CORP | 20,000 | 1,246,000 | 0.24% | ||
| 22 | ZENDESK INC | 60,717 | 1,287,000 | 0.25% | ||
| 23 | SALESFORCE COM INC | 20,000 | 1,369,000 | 0.27% | Put | |
| 24 | RSP PERMIAN INC COM | 31,900 | 1,423,000 | 0.28% | ||
| 25 | CHESAPEAKE ENERGY CORP | 205,168 | 1,440,000 | 0.28% | ||
| 26 | NOBLE CORP PLC | 250,000 | 1,480,000 | 0.29% | ||
| 27 | NEXTERA ENERGY INC | 12,800 | 1,529,000 | 0.30% | ||
| 28 | NOBLE ENERGY INC | 45,000 | 1,713,000 | 0.33% | ||
| 29 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 1,990,000 | 0.39% | ||
| 30 | AMC NETWORKS INC CL A | 40,000 | 2,094,000 | 0.41% | Call | |
| 31 | MICROSOFT CORP | 40,000 | 2,486,000 | 0.48% | ||
| 32 | MICROSOFT CORP | 40,000 | 2,486,000 | 0.48% | Put | |
| 33 | SCRIPPS NETWORKS INTERACT IN | 35,000 | 2,498,000 | 0.48% | Call | |
| 34 | WISDOMTREE TR | 130,000 | 2,626,000 | 0.51% | Call | |
| 35 | ANADARKO PETE CORP | 38,306 | 2,671,000 | 0.52% | ||
| 36 | SRC ENERGY INC | 300,000 | 2,673,000 | 0.52% | ||
| 37 | LIBERTY GLOBAL PLC | 100,000 | 2,970,000 | 0.58% | ||
| 38 | Tribune Media Company | 90,000 | 3,148,000 | 0.61% | Call | |
| 39 | AMERICAN AIRLS GROUP INC | 78,328 | 3,657,000 | 0.71% | ||
| 40 | DYNEGY INCORPORATED NEW D | 437,176 | 3,699,000 | 0.72% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 140,000 | 3,837,000 | 0.74% | Call | |
| 42 | CF CORP | 400,000 | 4,188,000 | 0.81% | ||
| 43 | DIGITAL RLTY TR INC | 45,000 | 4,422,000 | 0.86% | Call | |
| 44 | ROWAN COMPANIES PLC | 234,204 | 4,424,000 | 0.86% | ||
| 45 | ALLEGIANT TRAVEL CO | 27,253 | 4,535,000 | 0.88% | ||
| 46 | DISH NETWORK A | 80,084 | 4,639,000 | 0.90% | ||
| 47 | POWERSHARES QQQ TRUST | 40,000 | 4,739,000 | 0.92% | Call | |
| 48 | TENET HEALTHCARE CORP | 330,529 | 4,905,000 | 0.95% | ||
| 49 | SOUTHWEST AIRLS CO | 103,000 | 5,134,000 | 1.00% | ||
| 50 | FACEBOOK INC | 50,000 | 5,753,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-17-000006, filed 2017.02.09).
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.
