| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,000 | 7,571,000 | 43.27% | Put | |
| 2 | VANGUARD SPECIALIZED FUNDS | 25,000 | 2,098,000 | 11.99% | ||
| 3 | ISHARES TR | 15,000 | 2,063,000 | 11.79% | ||
| 4 | RYDEX ETF TRUST | 20,000 | 1,672,000 | 9.56% | ||
| 5 | LAUDER ESTEE COS INC | 15,000 | 1,328,000 | 7.59% | ||
| 6 | NEW MTN FIN CORP | 70,000 | 963,000 | 5.50% | ||
| 7 | PAMPA S SPONS LVL | 25,000 | 810,000 | 4.63% | ||
| 8 | APOLLO GLOBAL MGMT LLC | 25,000 | 449,000 | 2.57% | ||
| 9 | MARATHON OIL CORP | 25,000 | 395,000 | 2.26% | ||
| 10 | AMICUS THERAPEUTICS INC | 10,000 | 74,000 | 0.42% | ||
| 11 | SolarCity Corporation | 100,000 | 74,000 | 0.42% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086566, filed 2016.11.14).
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.
