| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR FTSE SP OILGAS EXP ETF | 800,000 | 33,136,000 | 20.71% | Call | |
| 2 | BANK AMER CORP | 757,900 | 16,750,000 | 10.47% | ||
| 3 | HOLLYFRONTIER CORP | 474,800 | 15,554,000 | 9.72% | ||
| 4 | NUCOR CORP | 248,700 | 14,803,000 | 9.25% | ||
| 5 | COMERICA INC | 190,400 | 12,968,000 | 8.10% | ||
| 6 | WESTLAKE CHEM CORP | 196,900 | 11,024,000 | 6.89% | ||
| 7 | CHESAPEAKE ENERGY CORP | 1,523,900 | 10,698,000 | 6.69% | ||
| 8 | CITIZENS FINL GROUP INC | 238,200 | 8,487,000 | 5.30% | ||
| 9 | UNITED STATES STL CORP NEW | 248,600 | 8,206,000 | 5.13% | ||
| 10 | STEEL DYNAMICS INC | 221,400 | 7,877,000 | 4.92% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 75,200 | 6,451,000 | 4.03% | ||
| 12 | DISH NETWORK A | 63,000 | 3,650,000 | 2.28% | ||
| 13 | OASIS PETE INC NEW | 213,000 | 3,225,000 | 2.02% | ||
| 14 | GOLDMAN SACHS GROUP INC | 12,400 | 2,969,000 | 1.86% | ||
| 15 | CALIFORNIA RESOURCES | 103,100 | 2,195,000 | 1.37% | ||
| 16 | T-MOBILE | 35,000 | 2,013,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001688153-17-000004, filed 2017.02.10).
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.
