| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,500,000 | 308,280,000 | 22.51% | Put | |
| 2 | SELECT SECTOR SPDR TR | 3,000,000 | 148,860,000 | 10.87% | Put | |
| 3 | ALBEMARLE CORP | 989,250 | 63,243,000 | 4.62% | ||
| 4 | DEERE & CO | 600,000 | 46,194,000 | 3.37% | Call | |
| 5 | SOUTHWEST AIRLS CO | 979,050 | 43,861,000 | 3.20% | ||
| 6 | TEXTRON INC COM | 1,186,969 | 43,277,000 | 3.16% | ||
| 7 | VISTA OUTDOOR INC COM | 807,585 | 41,922,000 | 3.06% | ||
| 8 | SEALED AIR CORP NEW | 825,000 | 39,608,000 | 2.89% | ||
| 9 | CATERPILLAR INC | 500,000 | 38,270,000 | 2.79% | ||
| 10 | AIR PRODS & CHEMS INC | 250,214 | 36,043,000 | 2.63% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 408,050 | 34,921,000 | 2.55% | ||
| 12 | DEERE & CO | 450,000 | 34,646,000 | 2.53% | ||
| 13 | SPDR SER TR | 1,500,000 | 30,690,000 | 2.24% | Call | |
| 14 | UNITED TECHNOLOGIES CORP | 300,000 | 30,030,000 | 2.19% | ||
| 15 | UNITED CONTINENTAL H | 450,000 | 26,937,000 | 1.97% | ||
| 16 | VALERO ENERGY CORP NEW | 400,000 | 25,656,000 | 1.87% | Put | |
| 17 | CUMMINS INC | 225,000 | 24,737,000 | 1.81% | ||
| 18 | LOCKHEED MARTIN CORP | 110,400 | 24,454,000 | 1.79% | ||
| 19 | TARGA RES CORP | 700,000 | 20,902,000 | 1.53% | ||
| 20 | AMBARELLA INC | 450,000 | 20,115,000 | 1.47% | ||
| 21 | SILVER RUN ACQUISITION CORP | 1,800,000 | 18,630,000 | 1.36% | ||
| 22 | FMC | 458,000 | 18,489,000 | 1.35% | ||
| 23 | ARCELORMITTAL SA LUXEMBOURG | 4,000,000 | 18,320,000 | 1.34% | ||
| 24 | SPDR FTSE SP OILGAS EXP ETF | 600,000 | 18,210,000 | 1.33% | ||
| 25 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 323,700 | 17,897,000 | 1.31% | ||
| 26 | PPG INDS INC | 160,000 | 17,838,000 | 1.30% | ||
| 27 | TESLA INC | 76,819 | 17,651,000 | 1.29% | ||
| 28 | PLAINS GP HLDGS L P CL A | 1,740,000 | 15,121,000 | 1.10% | ||
| 29 | WILLIAMS PARTNERS L P NEW | 726,100 | 14,849,000 | 1.08% | Call | |
| 30 | WR GRACE & CO | 200,000 | 14,236,000 | 1.04% | ||
| 31 | RIO TINTO PLC | 500,000 | 14,135,000 | 1.03% | Put | |
| 32 | U S SILICA HLDGS INC COM | 600,000 | 13,632,000 | 1.00% | ||
| 33 | PLAINS GP HLDGS L P CL A | 1,502,500 | 13,057,000 | 0.95% | Call | |
| 34 | RESTORATION HARDWARE HLDGS I | 300,000 | 12,570,000 | 0.92% | Call | |
| 35 | FREEPORT-MCMORAN INC | 1,200,000 | 12,408,000 | 0.91% | ||
| 36 | LEAR | 100,000 | 11,117,000 | 0.81% | ||
| 37 | ARCHER DANIELS M | 300,000 | 10,893,000 | 0.80% | Put | |
| 38 | HUNTSMAN CORP | 800,000 | 10,640,000 | 0.78% | ||
| 39 | TEREX CORP NEW COM | 365,000 | 9,081,000 | 0.66% | ||
| 40 | STEEL DYNAMICS INC | 200,000 | 4,502,000 | 0.33% | ||
| 41 | CENTURY ALUM CO COM | 494,115 | 3,484,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013152, 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.
