| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 100 | 24,000 | 0.01% | ||
| 2 | CONSTELLIUM NV CL A | 104,000 | 801,000 | 0.28% | Call | |
| 3 | CONSTELLIUM NV CL A | 193,916 | 1,493,000 | 0.53% | ||
| 4 | SUNEDISON SEMICONDUCTOR LTD | 306,309 | 2,401,000 | 0.85% | ||
| 5 | TERRAFORM PWR INC CL A COM | 269,394 | 3,390,000 | 1.20% | ||
| 6 | SUMMIT MATLS INC CL A | 170,416 | 3,415,000 | 1.21% | ||
| 7 | GREEN PLAINS PARTNERS LP | 215,138 | 3,496,000 | 1.24% | ||
| 8 | NVIDIA CORPORATION | 114,400 | 3,770,000 | 1.33% | Call | |
| 9 | NVIDIA CORPORATION | 166,395 | 5,485,000 | 1.94% | ||
| 10 | AUTODESK INC | 90,179 | 5,494,000 | 1.95% | ||
| 11 | SPDR SERIES TRUST | 288,500 | 8,718,000 | 3.09% | Call | |
| 12 | CHENIERE ENERGY INC | 241,200 | 8,985,000 | 3.18% | Put | |
| 13 | ALBEMARLE CORP | 176,482 | 9,885,000 | 3.50% | ||
| 14 | DELPHI AUTOMOTIVE PLC | 120,687 | 10,347,000 | 3.66% | ||
| 15 | HANNON ARMSTRONG SUST INFR C | 606,801 | 11,481,000 | 4.06% | ||
| 16 | FLOWERS FOODS INC | 567,000 | 12,185,000 | 4.31% | Put | |
| 17 | HERTZ GLOBAL HOLDINGS INC COM | 944,953 | 13,447,000 | 4.76% | ||
| 18 | OLIN CORP | 791,878 | 13,668,000 | 4.84% | ||
| 19 | ZOETIS INC | 286,771 | 13,741,000 | 4.86% | ||
| 20 | A O SMITH | 183,990 | 14,096,000 | 4.99% | ||
| 21 | GREEN PLAINS INC COM | 692,840 | 15,865,000 | 5.62% | ||
| 22 | FIRST SOLAR INC | 242,720 | 16,017,000 | 5.67% | ||
| 23 | CDK GLOBAL INC | 347,518 | 16,496,000 | 5.84% | ||
| 24 | VULCAN MATLS CO | 213,773 | 20,303,000 | 7.19% | ||
| 25 | SUNPOWER CORP | 688,136 | 20,651,000 | 7.31% | ||
| 26 | Teekay Tankers LTD | 3,287,083 | 22,615,000 | 8.01% | ||
| 27 | SCORPIO TANKERS INC | 3,016,559 | 24,192,000 | 8.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003108, filed 2016.02.12).
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.
