| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 90,900 | 19,041,000 | 81.84% | Put | |
| 2 | VTV THERAPEUTICS INC | 441,006 | 2,558,000 | 10.99% | ||
| 3 | SELECT SECTOR SPDR TR | 10,000 | 682,000 | 2.93% | Put | |
| 4 | NORTHERN TRUST | 8,022 | 532,000 | 2.29% | ||
| 5 | ECLIPSE RES CORP COM | 125,000 | 418,000 | 1.80% | ||
| 6 | Callidus Software Inc | 1,000 | 20,000 | 0.09% | ||
| 7 | AXIS CAPITAL HOLDING | 2,500 | 9,000 | 0.04% | ||
| 8 | PRO-DEX INC COLO | 973 | 5,000 | 0.02% | ||
| 9 | CHERRY HILL MTG INVT CORP COM | 40 | 1,000 | 0.00% | ||
| 10 | PERMIAN BASIN RTY TR | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-16-000129, filed 2016.08.15).
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.
