| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 209,475,000 | 15.86% | Put | |
| 2 | ENERGY TRANSFER PRTNRS L P | 2,000,000 | 76,140,000 | 5.76% | Call | |
| 3 | ALBEMARLE CORP | 857,598 | 68,017,000 | 5.15% | ||
| 4 | ALBEMARLE CORP | 750,000 | 59,483,000 | 4.50% | Call | |
| 5 | TARGA RES CORP | 1,371,986 | 57,815,000 | 4.38% | ||
| 6 | AIR PRODS & CHEMS INC | 355,000 | 50,424,000 | 3.82% | ||
| 7 | SEALED AIR CORP NEW | 992,584 | 45,630,000 | 3.45% | ||
| 8 | ISHARES | 1,500,000 | 45,263,000 | 3.43% | Call | |
| 9 | TEXTRON INC COM | 1,186,969 | 43,396,000 | 3.28% | ||
| 10 | HALLIBURTON | 914,055 | 41,398,000 | 3.13% | ||
| 11 | VISTA OUTDOOR INC COM | 857,585 | 40,933,000 | 3.10% | ||
| 12 | WISDOMTREE TR | 1,000,000 | 38,780,000 | 2.94% | Call | |
| 13 | TESLA INC | 181,819 | 38,597,000 | 2.92% | ||
| 14 | SCHLUMBERGER LTD | 400,000 | 31,632,000 | 2.39% | ||
| 15 | UNITED STATES STL CORP NEW | 1,500,000 | 25,290,000 | 1.91% | Put | |
| 16 | SPDR SER TR | 1,000,000 | 24,410,000 | 1.85% | Put | |
| 17 | PLAINS GP HLDGS L P CL A | 2,250,000 | 23,468,000 | 1.78% | ||
| 18 | MOBILEYE N V AMSTELVEEN | 500,000 | 23,070,000 | 1.75% | Call | |
| 19 | SILVER RUN ACQUISITION CORP | 2,300,000 | 22,954,000 | 1.74% | ||
| 20 | GCP APPLIED TECHNOLOGIES INC | 840,753 | 21,893,000 | 1.66% | ||
| 21 | GENERAL DYNAMICS CORP | 150,000 | 20,886,000 | 1.58% | ||
| 22 | AMBARELLA INC | 400,000 | 20,324,000 | 1.54% | ||
| 23 | TECK RESOURCES LTD | 1,500,000 | 19,755,000 | 1.50% | Call | |
| 24 | HUNTSMAN CORP | 1,425,000 | 19,166,000 | 1.45% | ||
| 25 | MONSANTO CO NEW | 180,000 | 18,614,000 | 1.41% | ||
| 26 | SHERWIN WILLIAMS CO | 60,000 | 17,620,000 | 1.33% | ||
| 27 | RED ROCK RESORTS INC CL A | 775,000 | 17,035,000 | 1.29% | ||
| 28 | EASTMAN CHEM CO | 250,000 | 16,975,000 | 1.28% | Put | |
| 29 | TARGA RES CORP | 400,000 | 16,856,000 | 1.28% | Call | |
| 30 | ARCELORMITTAL SA LUXEMBOURG | 3,500,000 | 16,310,000 | 1.23% | Call | |
| 31 | PARKER HANNIFIN CORP | 150,000 | 16,208,000 | 1.23% | ||
| 32 | ENERGY TRANSFER L P | 1,000,000 | 14,370,000 | 1.09% | Put | |
| 33 | GENERAL MTRS CO | 500,000 | 14,150,000 | 1.07% | Put | |
| 34 | FMC | 300,000 | 13,893,000 | 1.05% | ||
| 35 | WHITING PETE CORP NEW | 1,500,000 | 13,890,000 | 1.05% | Call | |
| 36 | FREEPORT-MCMORAN INC | 1,000,000 | 11,140,000 | 0.84% | Put | |
| 37 | ARCELORMITTAL SA LUXEMBOURG | 2,250,000 | 10,485,000 | 0.79% | ||
| 38 | AUTONATION | 200,000 | 9,396,000 | 0.71% | Put | |
| 39 | WHITING PETE CORP NEW | 1,000,000 | 9,260,000 | 0.70% | ||
| 40 | TIDEWATER INC COM | 2,000,000 | 8,820,000 | 0.67% | Put | |
| 41 | PLAINS GP HLDGS L P CL A | 839,000 | 8,751,000 | 0.66% | Call | |
| 42 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,300,000 | 7,956,000 | 0.60% | Put | |
| 43 | VALE S A | 1,500,000 | 7,590,000 | 0.57% | Call | |
| 44 | WR GRACE & CO | 50,000 | 3,661,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014885, filed 2016.08.15).
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.
