| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROWAN COMPANIES PLC | 4,600 | 81,000 | 0.17% | Put | |
| 2 | AEGEAN MARINE PETROLEUM NETW | 25,100 | 361,000 | 0.77% | ||
| 3 | HALLIBURTON CO | 25,000 | 1,097,000 | 2.35% | ||
| 4 | SELECT SECTOR SPDR TR | 25,000 | 1,940,000 | 4.15% | ||
| 5 | SPDR SERIES TRUST | 47,000 | 2,428,000 | 5.19% | Put | |
| 6 | WINTHROP RLTY TR | 270,000 | 4,406,000 | 9.42% | ||
| 7 | ULTRA PETROLEUM CORP | 318,100 | 4,972,000 | 10.63% | Put | |
| 8 | YPF SOCIEDAD ANONIMA | 200,000 | 5,490,000 | 11.74% | Put | |
| 9 | CST BRANDS INC | 140,000 | 6,136,000 | 13.12% | ||
| 10 | UNITED RENTALS INC | 217,900 | 19,864,000 | 42.47% | Call |
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.
