| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLAR LNG LTD | 20,000 | 359,000 | 0.03% | ||
| 52 | CORE LABORATORIES N V | 377,400 | 344,000 | 0.03% | Put | |
| 53 | HELIX ENERGY SOLUTIONS GRP INC COM | 55,600 | 311,000 | 0.03% | ||
| 54 | EXTERRAN CORP | 19,400 | 300,000 | 0.03% | ||
| 55 | APACHE CORP | 800,000 | 300,000 | 0.03% | Put | |
| 56 | HALLIBURTON CO | 8,400 | 300,000 | 0.03% | ||
| 57 | DRIL-QUIP INC | 300,000 | 293,000 | 0.03% | Call | |
| 58 | QEP RES INC | 539,300 | 216,000 | 0.02% | Call | |
| 59 | QEP RES INC | 12,300 | 174,000 | 0.02% | ||
| 60 | CONSOL ENERGY INC | 90,400 | 62,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003781, filed 2016.05.16).
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.