| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 50,000 | 6,029,000 | 15.82% | Call | |
| 2 | SPDR S&P 500 ETF TR | 25,000 | 5,097,000 | 13.38% | ||
| 3 | SPDR S&P 500 ETF TR | 25,000 | 5,097,000 | 13.38% | Put | |
| 4 | ISHARES TR | 30,000 | 3,420,000 | 8.97% | ||
| 5 | TIME WARNER INC NEW | 15,000 | 2,784,000 | 7.31% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,500 | 2,253,000 | 5.91% | ||
| 7 | STARWOOD PPTY TR INC | 100,000 | 2,056,000 | 5.40% | ||
| 8 | COLONY CAPITAL | 100,000 | 1,948,000 | 5.11% | ||
| 9 | ISHARES TR | 15,000 | 1,809,000 | 4.75% | ||
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 100,000 | 1,572,000 | 4.13% | ||
| 11 | WISDOMTREE TR | 25,000 | 1,252,000 | 3.29% | ||
| 12 | APOLLO GLOBAL MGMT LLC | 75,000 | 1,139,000 | 2.99% | ||
| 13 | BAXTER INTL INC | 25,000 | 954,000 | 2.50% | ||
| 14 | APPLE INC | 7,500 | 789,000 | 2.07% | ||
| 15 | DOUBLELINE INCOME SOLUTIONS | 30,000 | 487,000 | 1.28% | ||
| 16 | HESS CORP | 10,000 | 485,000 | 1.27% | ||
| 17 | EXTENDED STAY AMER INC | 25,000 | 398,000 | 1.04% | ||
| 18 | BLACKROCK CORPOR HI YLD FD I | 30,000 | 293,000 | 0.77% | ||
| 19 | NEUBERGER BERMAN MLP INCOME FD | 30,000 | 245,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053009, filed 2016.02.16).
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.
