| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TIFFANY & CO NEW | 2,787 | 205,000 | 0.01% | ||
| 552 | NETAPP INC | 7,416 | 202,000 | 0.01% | ||
| 553 | CINTAS CORP | 2,242 | 201,000 | 0.01% | ||
| 554 | AES CORP | 16,911 | 200,000 | 0.01% | ||
| 555 | FRONTIER COMMUNICATIONS CORP | 24,988 | 140,000 | 0.01% | ||
| 556 | ISHARES TR | 205,000 | 102,000 | 0.00% | Put | |
| 557 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200,000 | 50,000 | 0.00% | Put | |
| 558 | SPDR S&P 500 ETF TR | 60,000 | 34,000 | 0.00% | Put | |
| 559 | California Resources Corp | 29,785 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).
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.
