| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES | 1,313,000 | 19,275,000 | 8.80% | Put | |
| 2 | VULCAN MATLS CO | 198,500 | 17,706,000 | 8.09% | ||
| 3 | Teekay Tankers LTD | 2,475,000 | 17,077,000 | 7.80% | ||
| 4 | FIRST SOLAR INC | 350,000 | 14,962,000 | 6.83% | ||
| 5 | SCORPIO TANKERS INC SHS | 1,602,500 | 14,695,000 | 6.71% | ||
| 6 | CDK GLOBAL INC | 295,000 | 14,096,000 | 6.44% | ||
| 7 | A O SMITH | 160,000 | 10,430,000 | 4.76% | ||
| 8 | SPDR FTSE SP OILGAS EXP ETF | 315,000 | 10,345,000 | 4.73% | Put | |
| 9 | HANNON ARMSTRONG SUST INFR C | 570,000 | 9,815,000 | 4.48% | ||
| 10 | FORD MTR CO DEL | 700,000 | 9,499,000 | 4.34% | ||
| 11 | VULCAN MATLS CO | 105,000 | 9,366,000 | 4.28% | Put | |
| 12 | ZOETIS INC | 220,000 | 9,060,000 | 4.14% | ||
| 13 | GREEN PLAINS INC COM | 400,000 | 7,785,000 | 3.56% | ||
| 14 | NEXTERA ENERGY INC | 78,700 | 7,677,000 | 3.51% | Call | |
| 15 | AVIS BUDGET GROUP | 150,000 | 6,552,000 | 2.99% | ||
| 16 | NEXTERA ENERGY INC | 60,000 | 5,852,000 | 2.67% | ||
| 17 | CHENIERE ENERGY INC | 105,000 | 5,072,000 | 2.32% | Put | |
| 18 | TERRAFORM POWER | 315,000 | 4,479,000 | 2.05% | Put | |
| 19 | 8point3 Energy Partners LP | 420,000 | 4,456,000 | 2.04% | ||
| 20 | NVIDIA CORPORATION | 160,000 | 3,944,000 | 1.80% | ||
| 21 | Teekay Tankers LTD | 525,000 | 3,623,000 | 1.65% | Call | |
| 22 | Hertz Global Holdings, Inc. | 200,000 | 3,346,000 | 1.53% | ||
| 23 | GREEN PLAINS | 209,266 | 2,762,000 | 1.26% | ||
| 24 | WESTLAKE CHEM CORP | 40,000 | 2,076,000 | 0.95% | ||
| 25 | SUNEDISON INC | 262,500 | 1,885,000 | 0.86% | Call | |
| 26 | SUNEDISON SEMICONDUCTOR LTD | 165,000 | 1,740,000 | 0.79% | ||
| 27 | TRANSOCEAN LTD | 105,000 | 1,357,000 | 0.62% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002311, filed 2015.11.13).
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.
