| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,500,000 | 540,750,000 | 29.59% | Call | |
| 2 | ISHARES TR | 1,000,000 | 124,210,000 | 6.80% | Put | |
| 3 | SPDR FTSE SP OILGAS EXP ETF | 3,000,000 | 115,380,000 | 6.31% | Call | |
| 4 | ALBEMARLE CORP | 907,598 | 77,591,000 | 4.25% | ||
| 5 | TARGA RES CORP | 1,559,986 | 76,611,000 | 4.19% | ||
| 6 | SILVER RUN ACQUISITION CORP | 3,500,000 | 63,035,000 | 3.45% | ||
| 7 | VISTA OUTDOOR INC COM | 1,403,000 | 55,924,000 | 3.06% | ||
| 8 | CSX CORP | 1,450,000 | 44,225,000 | 2.42% | ||
| 9 | GOLAR LNG LTD | 2,000,000 | 42,400,000 | 2.32% | ||
| 10 | WILLIAMS COS INC DEL | 1,370,000 | 42,100,000 | 2.30% | ||
| 11 | AMBARELLA INC | 550,000 | 40,486,000 | 2.22% | ||
| 12 | AIR PRODS & CHEMS INC | 265,000 | 39,840,000 | 2.18% | ||
| 13 | SPDR FTSE SP OILGAS EXP ETF | 1,000,000 | 38,460,000 | 2.10% | ||
| 14 | TEXTRON INC COM | 961,769 | 38,231,000 | 2.09% | ||
| 15 | CARNIVAL CORP | 750,000 | 36,615,000 | 2.00% | Put | |
| 16 | KINDER MORGAN INC DEL | 1,400,000 | 32,382,000 | 1.77% | ||
| 17 | TECK RESOURCES LTD | 1,700,000 | 30,651,000 | 1.68% | ||
| 18 | VULCAN MATLS CO | 250,000 | 28,433,000 | 1.56% | ||
| 19 | GCP APPLIED TECHNOLOGIES INC | 1,000,000 | 28,320,000 | 1.55% | ||
| 20 | UNIVAR INC COM | 1,267,152 | 27,687,000 | 1.52% | ||
| 21 | ARCELORMITTAL SA LUXEMBOURG | 4,500,000 | 27,180,000 | 1.49% | ||
| 22 | ANADARKO PETR | 400,000 | 25,344,000 | 1.39% | ||
| 23 | BOEING CO | 185,000 | 24,372,000 | 1.33% | Put | |
| 24 | UNION PAC CORP | 220,000 | 21,457,000 | 1.17% | ||
| 25 | MONSANTO CO NEW | 205,000 | 20,951,000 | 1.15% | ||
| 26 | VANECK VECTORS ETF TR | 300,000 | 20,841,000 | 1.14% | Put | |
| 27 | RESTORATION HARDWARE HLDGS I | 600,000 | 20,748,000 | 1.14% | ||
| 28 | CONCHO RESOURCES | 150,000 | 20,603,000 | 1.13% | ||
| 29 | FREEPORT-MCMORAN INC | 1,800,000 | 19,548,000 | 1.07% | ||
| 30 | TECK RESOURCES LTD | 1,000,000 | 18,030,000 | 0.99% | Call | |
| 31 | PPG INDS INC | 150,000 | 15,504,000 | 0.85% | Put | |
| 32 | LOWES COS INC | 200,000 | 14,442,000 | 0.79% | ||
| 33 | TESLA INC | 56,819 | 11,593,000 | 0.63% | ||
| 34 | RED ROCK RESORTS INC CL A | 490,800 | 11,578,000 | 0.63% | ||
| 35 | PRAXAIR INC | 75,000 | 9,062,000 | 0.50% | ||
| 36 | HUNTSMAN CORP | 500,000 | 8,135,000 | 0.45% | ||
| 37 | SILVER RUN ACQUISITION CORP | 427,565 | 6,734,000 | 0.37% | ||
| 38 | SOCIEDAD QUIMICA Y MINERA DE | 150,000 | 4,035,000 | 0.22% | ||
| 39 | WR GRACE & CO | 50,000 | 3,690,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016356, filed 2016.11.14).
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.
