| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTLINE LTD ORD | 250,000 | 560,000 | 0.37% | Call | |
| 2 | ENPHASE ENERGY INC | 50,000 | 660,000 | 0.44% | Put | |
| 3 | LENNOX INTL INC | 15,000 | 1,675,000 | 1.11% | ||
| 4 | LINN ENERGY LLC UNIT LTD LIAB | 202,500 | 2,240,000 | 1.48% | Put | |
| 5 | UNITED STATES OIL FUND LP | 150,000 | 2,526,000 | 1.67% | Put | |
| 6 | CONSTELLIUM NV CL A | 138,110 | 2,807,000 | 1.85% | ||
| 7 | DRESSER-RAND GROUP INC | 40,000 | 3,214,000 | 2.12% | Put | |
| 8 | SUNEDISON SEMICONDUCTOR LTD | 125,000 | 3,228,000 | 2.13% | ||
| 9 | MICRON TECHNOLOGY INC | 125,000 | 3,391,000 | 2.24% | Call | |
| 10 | ONEOK INC NEW | 75,000 | 3,618,000 | 2.39% | Call | |
| 11 | CDK GLOBAL INC | 88,550 | 4,141,000 | 2.73% | ||
| 12 | DHT HOLDINGS INC | 662,900 | 4,627,000 | 3.05% | Call | |
| 13 | HANNON ARMSTRONG SUST INFR C | 325,000 | 5,941,000 | 3.92% | ||
| 14 | PPG INDS INC | 34,500 | 7,781,000 | 5.14% | ||
| 15 | WESTLAKE CHEM CORP | 110,000 | 7,914,000 | 5.22% | ||
| 16 | CHENIERE ENERGY INC | 105,000 | 8,127,000 | 5.36% | ||
| 17 | ZOETIS INC | 180,000 | 8,332,000 | 5.50% | ||
| 18 | CF INDS HLDGS INC | 30,500 | 8,653,000 | 5.71% | ||
| 19 | AIR PRODS & CHEMS INC | 57,500 | 8,699,000 | 5.74% | ||
| 20 | TESLA INC | 50,000 | 9,439,000 | 6.23% | Put | |
| 21 | VULCAN MATLS CO | 112,500 | 9,484,000 | 6.26% | ||
| 22 | GREEN PLAINS INC COM | 335,000 | 9,564,000 | 6.31% | ||
| 23 | A O SMITH | 150,000 | 9,849,000 | 6.50% | ||
| 24 | TERRAFORM PWR INC CL A COM | 340,000 | 12,413,000 | 8.19% | ||
| 25 | SunEdison Inc | 525,000 | 12,600,000 | 8.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001149, filed 2015.05.13).
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.
