| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | 817,500 | 14,985,000 | 11.06% | Put | |
| 2 | TERRAFORM POWER | 365,000 | 11,271,000 | 8.32% | ||
| 3 | SUNEDISON INC | 500,000 | 9,755,000 | 7.20% | ||
| 4 | CF INDS HLDGS INC | 35,000 | 9,538,000 | 7.04% | ||
| 5 | AIR PRODS & CHEMS INC | 60,000 | 8,654,000 | 6.39% | ||
| 6 | A O SMITH | 127,500 | 7,192,000 | 5.31% | ||
| 7 | GREEN PLAINS INC COM | 285,000 | 7,062,000 | 5.21% | ||
| 8 | SANDISK CORP | 67,500 | 6,613,000 | 4.88% | ||
| 9 | CHENIERE ENERGY INC | 85,000 | 5,984,000 | 4.42% | ||
| 10 | PPG INDS INC | 25,000 | 5,779,000 | 4.26% | ||
| 11 | LINN ENERGY LLC | 557,500 | 5,648,000 | 4.17% | Put | |
| 12 | VULCAN MATLS CO | 85,000 | 5,587,000 | 4.12% | ||
| 13 | UNITED RENTALS INC | 50,000 | 5,100,000 | 3.76% | Put | |
| 14 | SEADRILL LIMITED | 400,000 | 4,776,000 | 3.52% | Put | |
| 15 | WESTLAKE CHEM CORP | 75,000 | 4,582,000 | 3.38% | ||
| 16 | HANNON ARMSTRONG SUST INFR C | 300,000 | 4,269,000 | 3.15% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 100,000 | 4,198,000 | 3.10% | Put | |
| 18 | CDK GLOBAL INC | 100,000 | 4,076,000 | 3.01% | ||
| 19 | GASLOG LTD | 200,000 | 4,070,000 | 3.00% | ||
| 20 | PALL CORP | 25,000 | 2,531,000 | 1.87% | ||
| 21 | BERRY PLASTICS GROUP INC | 45,000 | 1,420,000 | 1.05% | ||
| 22 | GREEN PLAINS INC | 50,000 | 1,239,000 | 0.91% | Call | |
| 23 | NUVERRA ENVIRONMENTAL SOLUTI | 212,500 | 1,179,000 | 0.87% | Put | |
| 24 | SUNCOR ENERGY INC NEW | 200,000 | 27,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006444, filed 2015.02.13).
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.
