| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED RENTALS | 217,900 | 19,864,000 | 42.47% | Call | |
| 2 | CST BRANDS INCORPORATED | 140,000 | 6,136,000 | 13.12% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 200,000 | 5,490,000 | 11.74% | Put | |
| 4 | ULTRA PETROLEUM CORP | 318,100 | 4,972,000 | 10.63% | Put | |
| 5 | WINTHROP RLTY TR | 270,000 | 4,406,000 | 9.42% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 47,000 | 2,428,000 | 5.19% | Put | |
| 7 | SELECT SECTOR SPDR TR | 25,000 | 1,940,000 | 4.15% | ||
| 8 | HALLIBURTON | 25,000 | 1,097,000 | 2.35% | ||
| 9 | AEGEAN MARINE PETROLEUM NETW SHS | 25,100 | 361,000 | 0.77% | ||
| 10 | ROWAN COMPANIES PLC SHS CL A | 4,600 | 81,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000321, filed 2015.05.08).
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.
