| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMC NETWORKS INC CL A | 40,000 | 2,094,000 | 0.41% | Call | |
| 52 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 1,990,000 | 0.39% | ||
| 53 | NOBLE ENERGY INC | 45,000 | 1,713,000 | 0.33% | ||
| 54 | NEXTERA ENERGY INC | 12,800 | 1,529,000 | 0.30% | ||
| 55 | NOBLE CORP PLC | 250,000 | 1,480,000 | 0.29% | ||
| 56 | CHESAPEAKE ENERGY CORP | 205,168 | 1,440,000 | 0.28% | ||
| 57 | RSP PERMIAN INC COM | 31,900 | 1,423,000 | 0.28% | ||
| 58 | SALESFORCE COM INC | 20,000 | 1,369,000 | 0.27% | Put | |
| 59 | ZENDESK INC | 60,717 | 1,287,000 | 0.25% | ||
| 60 | HESS CORP | 20,000 | 1,246,000 | 0.24% | ||
| 61 | COBALT INTL ENERGY INC | 3,000,000 | 1,200,000 | 0.23% | PRN | |
| 62 | MEREDITH CORP COM | 20,000 | 1,183,000 | 0.23% | Call | |
| 63 | MDC PARTNERS INC | 175,972 | 1,153,000 | 0.22% | ||
| 64 | DIAMONDBACK ENERGY INC | 11,291 | 1,141,000 | 0.22% | ||
| 65 | GRIFOLS S A SP ADR REP B | 68,406 | 1,099,000 | 0.21% | ||
| 66 | NEWFIELD EXPL CO | 26,667 | 1,080,000 | 0.21% | ||
| 67 | ENERGEN CORP COM | 17,999 | 1,038,000 | 0.20% | ||
| 68 | ACTIVISION BLIZZARD INC | 25,000 | 903,000 | 0.18% | Put | |
| 69 | CYRUSONE INC | 20,000 | 895,000 | 0.17% | Call | |
| 70 | CROWN CASTLE INTL CORP NEW | 10,000 | 868,000 | 0.17% | Put | |
| 71 | IAMGOLD CORP | 180,000 | 693,000 | 0.13% | ||
| 72 | ISHARES | 20,000 | 692,000 | 0.13% | Call | |
| 73 | NRG ENERGY INC | 55,714 | 683,000 | 0.13% | ||
| 74 | OFFICE DEPOT INC | 136,917 | 619,000 | 0.12% | ||
| 75 | NOBLE CORP PLC | 100,500 | 595,000 | 0.12% | Put | |
| 76 | CHESAPEAKE ENERGY CORP | 501,000 | 504,000 | 0.10% | PRN | |
| 77 | OVASCIENCE INC COM | 253,680 | 388,000 | 0.08% | ||
| 78 | TECK RESOURCES LTD | 15,000 | 300,000 | 0.06% | ||
| 79 | INTELSAT S A COM | 70,789 | 189,000 | 0.04% | ||
| 80 | COMMUNITY HEALTH SYS INC NEW | 6,930,000 | 31,000 | 0.01% |
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.
