| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY RECOVERY INC | 30,000 | 267,000 | 0.58% | ||
| 2 | PACIFIC ETHANOL INC | 50,000 | 272,000 | 0.59% | ||
| 3 | iPath S&P 500 VIX Short-Term F | 35,000 | 483,000 | 1.04% | ||
| 4 | CF INDS HLDGS INC | 25,000 | 602,000 | 1.30% | Put | |
| 5 | PUBLIC STORAGE | 2,500 | 639,000 | 1.38% | Put | |
| 6 | SUNOPTA INC | 175,000 | 733,000 | 1.58% | ||
| 7 | CHIPMOS TECH BERMUDA LTD | 50,000 | 906,000 | 1.95% | ||
| 8 | MARTIN MARIETTA MATLS INC | 5,000 | 960,000 | 2.07% | ||
| 9 | AUTODESK INC | 20,000 | 1,083,000 | 2.33% | ||
| 10 | CDK GLOBAL INC | 20,000 | 1,110,000 | 2.39% | ||
| 11 | COHERENT INC | 12,500 | 1,147,000 | 2.47% | ||
| 12 | WR GRACE & CO | 16,000 | 1,172,000 | 2.53% | ||
| 13 | NVIDIA CORPORATION | 25,000 | 1,175,000 | 2.53% | Call | |
| 14 | ZOETIS INC | 25,000 | 1,186,000 | 2.56% | ||
| 15 | HANNON ARMSTRONG SUST INFR C | 55,000 | 1,188,000 | 2.56% | ||
| 16 | SUNEDISON SEMICONDUCTOR LTD | 205,000 | 1,216,000 | 2.62% | Call | |
| 17 | ALBEMARLE CORP | 17,500 | 1,387,000 | 2.99% | ||
| 18 | ACUITY BRANDS INC | 6,000 | 1,488,000 | 3.21% | ||
| 19 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 78,500 | 1,569,000 | 3.38% | Call | |
| 20 | SPDR GOLD TR | 12,500 | 1,580,000 | 3.40% | ||
| 21 | NVIDIA CORPORATION | 40,000 | 1,880,000 | 4.05% | ||
| 22 | DYNEGY INCORPORATED NEW D | 110,000 | 1,896,000 | 4.09% | ||
| 23 | CDK GLOBAL INC | 35,000 | 1,942,000 | 4.19% | Call | |
| 24 | GREEN PLAINS INC COM | 110,000 | 2,170,000 | 4.68% | ||
| 25 | VULCAN MATLS CO | 18,500 | 2,227,000 | 4.80% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 30,000 | 2,232,000 | 4.81% | Put | |
| 27 | ISHARES SILVER TR | 150,000 | 2,680,000 | 5.78% | Call | |
| 28 | NVIDIA CORPORATION | 80,000 | 3,761,000 | 8.11% | Put | |
| 29 | POWERSHS DB US DOLLAR INDEX | 300,000 | 7,452,000 | 16.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004232, filed 2016.08.10).
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.
