| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | 13,000 | 114,000 | 0.01% | ||
| 2 | YPF SOCIEDAD ANONIMA | 10,000 | 179,000 | 0.01% | Call | |
| 3 | BEAZER HOMES USA INC COM NEW | 21,600 | 188,000 | 0.01% | Put | |
| 4 | JABIL INC COM | 10,600 | 204,000 | 0.01% | Put | |
| 5 | SHUTTERFLY INC | 4,500 | 209,000 | 0.01% | Call | |
| 6 | WEATHERFORD INTL PLC | 30,100 | 234,000 | 0.01% | Put | |
| 7 | TOLL BROTHERS INC | 10,000 | 299,000 | 0.01% | ||
| 8 | SANOFI | 1,400,000 | 378,000 | 0.02% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 467,000 | 0.02% | ||
| 10 | SOLARCITY CORP | 24,290 | 475,000 | 0.02% | ||
| 11 | YRC WORLDWIDE INC COM PAR .01 | 40,000 | 493,000 | 0.02% | ||
| 12 | USG Corp | 20,000 | 517,000 | 0.02% | ||
| 13 | INVENSENSE INC | 75,000 | 557,000 | 0.03% | ||
| 14 | WHITING PETE CORP NEW | 72,000 | 575,000 | 0.03% | Put | |
| 15 | YRC WORLDWIDE INC COM PAR .01 | 68,500 | 638,000 | 0.03% | Put | |
| 16 | NUANCE COMM | 50,000 | 725,000 | 0.03% | ||
| 17 | VALE S A | 200,000 | 842,000 | 0.04% | Call | |
| 18 | PHH Corp | 60,400 | 873,000 | 0.04% | ||
| 19 | LIGHT & WONDER INC COM | 100,000 | 943,000 | 0.04% | Put | |
| 20 | FREEPORT-MCMORAN INC | 100,000 | 1,086,000 | 0.05% | ||
| 21 | CANADIAN SOLAR INC | 1,250,000 | 1,134,000 | 0.05% | PRN | |
| 22 | AK STL CORP | 1,000,000 | 1,201,000 | 0.06% | PRN | |
| 23 | PHH Corp | 117,000 | 1,467,000 | 0.07% | Put | |
| 24 | COBALT INTL ENERGY INC | 1,267,100 | 1,571,000 | 0.07% | ||
| 25 | MERITOR INC | 200,000 | 1,612,000 | 0.07% | Call | |
| 26 | AK STL HLDG CORP | 400,000 | 1,652,000 | 0.08% | Call | |
| 27 | FRONTIER COMMUNICATIONS CORP | 300,000 | 1,677,000 | 0.08% | Call | |
| 28 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000,000 | 1,740,000 | 0.08% | PRN | |
| 29 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 1,752,000 | 0.08% | Call | |
| 30 | NABORS INDUSTRIES LTD | 200,000 | 1,840,000 | 0.08% | Call | |
| 31 | CHESAPEAKE ENERGY CORP | 300,000 | 1,881,000 | 0.09% | ||
| 32 | MGM RESORTS INTERNATIONAL | 75,000 | 1,952,000 | 0.09% | ||
| 33 | ISTAR FINL INC | 2,000,000 | 2,020,000 | 0.09% | PRN | |
| 34 | AVON PRODS INC | 420,000 | 2,020,000 | 0.09% | Call | |
| 35 | CIT GROUP INC | 55,797 | 2,025,000 | 0.09% | ||
| 36 | ROYAL CARIBBEAN GROUP | 25,000 | 2,054,000 | 0.09% | Put | |
| 37 | TRANSOCEAN LTD | 198,854 | 2,120,000 | 0.10% | ||
| 38 | KB HOME | 132,019 | 2,128,000 | 0.10% | ||
| 39 | NATIONSTAR MTG HLDGS INCORPORATED | 215,000 | 2,129,000 | 0.10% | Put | |
| 40 | PETROLEO BRASILEIRO SA PETRO | 392,100 | 2,290,000 | 0.11% | Put | |
| 41 | WEATHERFORD INTL PLC | 415,000 | 2,332,000 | 0.11% | ||
| 42 | GAMESTOP CORP NEW | 89,100 | 2,827,000 | 0.13% | Put | |
| 43 | COBALT INTL ENERGY INC | 978,100 | 2,905,000 | 0.13% | Put | |
| 44 | TECK RESOURCES LTD | 400,000 | 3,044,000 | 0.14% | Call | |
| 45 | GENERAL MTRS CO | 99,787 | 3,170,000 | 0.15% | ||
| 46 | YY INC | 60,000 | 3,197,000 | 0.15% | ||
| 47 | SOLARCITY CORP | 135,000 | 3,318,000 | 0.15% | Call | |
| 48 | WORKDAY INC | 43,600 | 3,350,000 | 0.15% | Put | |
| 49 | CANADIAN SOLAR INC | 175,500 | 3,384,000 | 0.16% | Put | |
| 50 | SEADRILL LIMITED | 1,499,058 | 3,553,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-16-000011, filed 2016.11.14).
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.
