| 1 |
WEATHERFORD INTL PLC |
14,000,000 |
93,100 |
5.45% |
|
|
| 2 |
CATERPILLAR INC |
900,000 |
83,484 |
4.88% |
|
|
| 3 |
CUMMINS INC |
550,000 |
83,160 |
4.86% |
|
|
| 4 |
TEXTRON INC |
1,600,000 |
76,144 |
4.45% |
|
|
| 5 |
GENERAL MTRS CO |
2,032,734 |
71,877 |
4.20% |
|
|
| 6 |
ALCOA CORP |
1,700,000 |
58,480 |
3.42% |
Call |
|
| 7 |
CENTENNIAL RESOURCE DEV INC |
3,119,967 |
56,877 |
3.33% |
|
|
| 8 |
SPDR SERIES TRUST |
1,500,000 |
56,160 |
3.29% |
|
|
| 9 |
VULCAN MATLS CO |
450,000 |
54,216 |
3.17% |
|
|
| 10 |
WESTLAKE CHEM CORP |
793,132 |
52,386 |
3.06% |
|
|
| 11 |
GOLAR LNG LTD |
1,750,000 |
48,878 |
2.86% |
|
|
| 12 |
MASCO CORP |
1,310,126 |
44,531 |
2.60% |
|
|
| 13 |
LOWES COS INC |
529,441 |
43,525 |
2.55% |
|
|
| 14 |
GENERAL DYNAMICS CORP |
225,000 |
42,120 |
2.46% |
|
|
| 15 |
ALCOA CORP |
1,090,773 |
37,523 |
2.19% |
|
|
| 16 |
RAYTHEON CO |
240,000 |
36,600 |
2.14% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
832,909 |
35,232 |
2.06% |
|
|
| 18 |
AMBARELLA INC |
642,071 |
35,128 |
2.05% |
|
|
| 19 |
CSX CORP |
725,000 |
33,749 |
1.97% |
|
|
| 20 |
UNIVAR INC |
1,097,557 |
33,651 |
1.97% |
|
|
| 21 |
TESLA INC |
119,507 |
33,259 |
1.95% |
|
|
| 22 |
BANK AMER CORP |
1,300,000 |
30,667 |
1.79% |
|
|
| 23 |
LOCKHEED MARTIN CORP |
100,000 |
26,760 |
1.57% |
|
|
| 24 |
ALBEMARLE CORP |
250,000 |
26,410 |
1.54% |
|
|
| 25 |
RELIANCE STEEL & ALUMINUM CO |
300,000 |
24,006 |
1.40% |
|
|
| 26 |
TARGA RES CORP |
397,253 |
23,795 |
1.39% |
|
|
| 27 |
CF INDS HLDGS INC |
756,700 |
22,209 |
1.30% |
Put |
|
| 28 |
WEATHERFORD INTL PLC |
3,000,000 |
19,950 |
1.17% |
Call |
|
| 29 |
SILVER RUN ACQUISITION |
1,901,331 |
19,850 |
1.16% |
|
|
| 30 |
SANCHEZ ENERGY CORP COM |
2,075,000 |
19,796 |
1.16% |
|
|
| 31 |
STEEL DYNAMICS INC |
550,000 |
19,118 |
1.12% |
|
|
| 32 |
KAYNE ANDERSON ACQUISITION |
1,901,331 |
19,051 |
1.11% |
|
|
| 33 |
SOCIEDAD QUIMICA Y MINERA DE |
536,794 |
18,450 |
1.08% |
|
|
| 34 |
NORWEGIAN CRUISE LINE HLDG L |
355,000 |
18,009 |
1.05% |
|
|
| 35 |
MARTIN MARIETTA MATLS INC |
78,802 |
17,199 |
1.01% |
|
|
| 36 |
CENTENNIAL RESOURCE DEV INC |
913,104 |
16,646 |
0.97% |
|
|
| 37 |
SCANA |
250,000 |
16,338 |
0.96% |
Put |
|
| 38 |
EASTMAN CHEM CO |
200,000 |
16,160 |
0.95% |
Put |
|
| 39 |
AMERICAN AIRLS GROUP INC |
363,000 |
15,355 |
0.90% |
|
|
| 40 |
VULCAN MATLS CO |
126,151 |
15,199 |
0.89% |
|
|
| 41 |
VERSUM MATLS INC |
473,116 |
14,477 |
0.85% |
|
|
| 42 |
METHANEX CORP |
300,000 |
14,070 |
0.82% |
Call |
|
| 43 |
CHEMOURS CO |
350,000 |
13,475 |
0.79% |
|
|
| 44 |
HUNTSMAN CORP |
500,000 |
12,270 |
0.72% |
|
|
| 45 |
DELPHI AUTOMOTIVE PLC |
150,000 |
12,074 |
0.71% |
|
|
| 46 |
LAS VEGAS SANDS CORP |
200,000 |
11,414 |
0.67% |
|
|
| 47 |
BOYD GAMING CORP COM |
500,000 |
11,005 |
0.64% |
|
|
| 48 |
WEATHERFORD INTL PLC |
1,539,030 |
10,235 |
0.60% |
|
|
| 49 |
AIR PRODS & CHEMS INC |
75,000 |
10,147 |
0.59% |
|
|
| 50 |
DANA INCORPORATED |
495,194 |
9,562 |
0.56% |
|
|
