| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 70,000 | 14,386,000 | 54.16% | Put | |
| 2 | ISHARES TR | 25,000 | 3,264,000 | 12.29% | ||
| 3 | TIME WARNER INC NEW | 15,000 | 3,069,000 | 11.55% | ||
| 4 | ALLERGAN PLC | 4,000 | 1,072,000 | 4.04% | ||
| 5 | SPDR SER TR | 20,000 | 1,033,000 | 3.89% | ||
| 6 | NEW MTN FIN CORP | 75,000 | 948,000 | 3.57% | ||
| 7 | YAHOO INC | 25,000 | 920,000 | 3.46% | ||
| 8 | COLONY CAPITAL | 50,000 | 839,000 | 3.16% | ||
| 9 | PJT PARTNERS INC | 17,500 | 421,000 | 1.58% | ||
| 10 | PAMPA S SPONS LVL | 15,000 | 322,000 | 1.21% | ||
| 11 | NOVOCURE LTD | 20,000 | 290,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065669, filed 2016.05.16).
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.
