| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 50,000 | 9,582,000 | 25.72% | Put | |
| 2 | ISHARES TR | 40,000 | 4,942,000 | 13.26% | Call | |
| 3 | PFIZER INC | 100,000 | 3,141,000 | 8.43% | ||
| 4 | TIME WARNER INC NEW | 15,000 | 2,691,000 | 7.22% | ||
| 5 | COLONY CAPITAL | 125,000 | 2,445,000 | 6.56% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,500 | 2,172,000 | 5.83% | ||
| 7 | YUM BRANDS INC | 25,000 | 1,999,000 | 5.37% | ||
| 8 | AERCAP HOLDINGS NV | 50,000 | 1,912,000 | 5.13% | ||
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 25,000 | 1,662,000 | 4.46% | ||
| 10 | WILLIAMS COS INC DEL | 45,000 | 1,658,000 | 4.45% | ||
| 11 | MACYS INC | 25,000 | 1,283,000 | 3.44% | ||
| 12 | PERRIGO CO PLC | 7,500 | 1,180,000 | 3.17% | ||
| 13 | MONDELEZ INTL INC | 25,000 | 1,047,000 | 2.81% | ||
| 14 | HESS CORP | 20,000 | 1,001,000 | 2.69% | ||
| 15 | BANK AMER CORP | 25,000 | 390,000 | 1.05% | ||
| 16 | RITE AID CORP | 25,000 | 152,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041770, filed 2015.11.16).
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.
