| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECLIPSE RES CORP COM | 927 | 3,000 | 0.00% | ||
| 2 | DENBURY RESOURCES INC | 1,056 | 4,000 | 0.00% | ||
| 3 | EOG RES INC | 87 | 7,000 | 0.00% | ||
| 4 | DIAMONDBACK ENERGY INC | 131 | 12,000 | 0.01% | ||
| 5 | HALCON RESOURCES CORP | 1,117,497 | 519,000 | 0.32% | ||
| 6 | NVR INC | 371 | 661,000 | 0.40% | ||
| 7 | MARATHON OIL CORP | 45,000 | 675,000 | 0.41% | ||
| 8 | CRAFT BREW ALLIANCE INC | 75,000 | 864,000 | 0.53% | ||
| 9 | STARWOOD PPTY TR INC COM | 50,000 | 1,036,000 | 0.63% | ||
| 10 | CRAFT BREW ALLIANCE INC | 200,000 | 2,304,000 | 1.40% | Call | |
| 11 | GNC HLDGS INC | 100,000 | 2,429,000 | 1.48% | Put | |
| 12 | SANCHEZ ENERGY CORP COM | 389,810 | 2,752,000 | 1.68% | ||
| 13 | SPDR S&P 500 ETF TR | 13,252 | 2,776,000 | 1.69% | ||
| 14 | ISHARES TR | 27,089 | 3,115,000 | 1.90% | ||
| 15 | OASIS PETE INC NEW | 343,342 | 3,207,000 | 1.96% | ||
| 16 | Laredo Petroleum Inc | 334,960 | 3,510,000 | 2.14% | ||
| 17 | DEVON ENERGY CORP NEW | 98,909 | 3,585,000 | 2.19% | ||
| 18 | CONTINENTAL RESOURE | 84,089 | 3,807,000 | 2.32% | ||
| 19 | GLOBALSTAR INC | 3,291,342 | 3,983,000 | 2.43% | ||
| 20 | EP Energy Corp | 769,501 | 3,986,000 | 2.43% | ||
| 21 | SM ENERGY CO | 149,359 | 4,033,000 | 2.46% | ||
| 22 | WHITING PETE CORP NEW | 443,574 | 4,107,000 | 2.50% | ||
| 23 | PROSHARES TR | 150,000 | 4,754,000 | 2.90% | ||
| 24 | BROOKDALE SR LIVING INC | 400,000 | 6,176,000 | 3.77% | ||
| 25 | GENESIS HEALTHCARE INC | 4,026,928 | 7,128,000 | 4.35% | ||
| 26 | MODSYS INTL LTD | 5,845,103 | 9,060,000 | 5.52% | ||
| 27 | GNC HLDGS INC | 455,000 | 11,052,000 | 6.74% | Call | |
| 28 | SPDR SERIES TRUST | 400,000 | 13,924,000 | 8.49% | Call | |
| 29 | Red Lion Hotels | 2,510,105 | 18,223,000 | 11.11% | ||
| 30 | ABBVIE INC | 374,000 | 23,154,000 | 14.12% | Put | |
| 31 | ABBVIE INC | 374,552 | 23,189,000 | 14.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569608-16-000058, filed 2016.08.16).
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.
