| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | U S SILICA HLDGS INC | 2,203,023 | 50,053,000 | 5.18% | ||
| 52 | HALLIBURTON CO | 1,499,742 | 53,571,000 | 5.55% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 893,654 | 61,153,000 | 6.33% | ||
| 54 | SPDR S&P 500 ETF TR | 700,000 | 143,864,000 | 14.89% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596053-16-000010, 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.
