| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 50,000 | 10,474,000 | 54.34% | Put | |
| 2 | VORNADO RLTY TR | 15,000 | 1,502,000 | 7.79% | ||
| 3 | APOLLO GLOBAL MGMT LLC | 75,000 | 1,136,000 | 5.89% | ||
| 4 | NEW MTN FIN CORP | 85,000 | 1,097,000 | 5.69% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 12,500 | 1,041,000 | 5.40% | ||
| 6 | SYNGENTA AG | 12,500 | 960,000 | 4.98% | ||
| 7 | HUMANA | 5,000 | 913,000 | 4.74% | ||
| 8 | ALEXION PHARMACEUTIC | 7,500 | 876,000 | 4.54% | ||
| 9 | PAMPA S SPONS LVL | 20,000 | 547,000 | 2.84% | ||
| 10 | TIME WARNER INC | 5,000 | 368,000 | 1.91% | ||
| 11 | BALL CORP | 5,000 | 361,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076178, filed 2016.08.12).
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.
