| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 260,000 | 28,765,000 | 13.47% | Put | |
| 2 | SPDR S&P 500 ETF TR | 104,000 | 21,375,000 | 10.01% | Put | |
| 3 | FLOWERS FOODS INC | 994,000 | 18,349,000 | 8.59% | Put | |
| 4 | CONTINENTAL RESOURE | 285,000 | 8,653,000 | 4.05% | Put | |
| 5 | CHENIERE ENERGY INC | 208,000 | 7,037,000 | 3.30% | Put | |
| 6 | ZOETIS INC | 157,500 | 6,982,000 | 3.27% | ||
| 7 | NVIDIA CORPORATION | 193,137 | 6,881,000 | 3.22% | ||
| 8 | AUTODESK | 110,000 | 6,414,000 | 3.00% | ||
| 9 | VULCAN MATLS CO | 60,558 | 6,393,000 | 2.99% | ||
| 10 | UNITED STATES | 624,000 | 6,053,000 | 2.83% | Put | |
| 11 | ROPER TECHNOLOGIES INC | 27,500 | 5,026,000 | 2.35% | ||
| 12 | BALL CORP | 70,000 | 4,990,000 | 2.34% | ||
| 13 | PENSKE AUTOMOTIVE GRP INC | 130,000 | 4,928,000 | 2.31% | Put | |
| 14 | ALBEMARLE CORP | 75,000 | 4,795,000 | 2.25% | ||
| 15 | FIRST SOLAR INC | 70,000 | 4,793,000 | 2.24% | ||
| 16 | TESLA INC | 20,800 | 4,779,000 | 2.24% | Put | |
| 17 | SOLARCITY CORP | 182,000 | 4,474,000 | 2.10% | Put | |
| 18 | BARCLAYS BK PLC IPATH S&P500 VIX | 250,000 | 4,405,000 | 2.06% | ||
| 19 | NEWMONT CORP | 156,000 | 4,146,000 | 1.94% | Call | |
| 20 | PPG INDS INC | 37,186 | 4,146,000 | 1.94% | ||
| 21 | CDK GLOBAL INC | 89,011 | 4,143,000 | 1.94% | ||
| 22 | GREEN PLAINS INC COM | 250,000 | 3,990,000 | 1.87% | ||
| 23 | SUNEDISON SEMICONDUCTOR LTD | 600,000 | 3,888,000 | 1.82% | ||
| 24 | TESLA INC | 15,600 | 3,585,000 | 1.68% | Call | |
| 25 | WR GRACE & CO | 50,000 | 3,559,000 | 1.67% | ||
| 26 | AXIALL CORPORATION | 150,000 | 3,276,000 | 1.53% | ||
| 27 | ACUITY BRANDS INC | 15,000 | 3,272,000 | 1.53% | ||
| 28 | HANNON ARMSTRONG SUST INFR C | 160,000 | 3,075,000 | 1.44% | ||
| 29 | NVIDIA CORPORATION | 78,000 | 2,779,000 | 1.30% | Call | |
| 30 | VULCAN MATLS CO | 26,000 | 2,745,000 | 1.29% | Call | |
| 31 | AUTONATION | 52,000 | 2,427,000 | 1.14% | Put | |
| 32 | GOLAR LNG LTD | 135,000 | 2,426,000 | 1.14% | ||
| 33 | A O SMITH | 30,000 | 2,289,000 | 1.07% | ||
| 34 | ZOETIS INC | 50,000 | 2,217,000 | 1.04% | Call | |
| 35 | AIR PRODS & CHEMS INC | 15,000 | 2,161,000 | 1.01% | ||
| 36 | COMMERCIAL METALS CO COM | 104,000 | 1,734,000 | 0.81% | Put | |
| 37 | Hertz Global Holdings, Inc. | 154,000 | 1,622,000 | 0.76% | Put | |
| 38 | OPOWER INC | 90,000 | 613,000 | 0.29% | ||
| 39 | GREEN PLAINS | 26,780 | 360,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003709, filed 2016.05.13).
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.
