| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAMOND RESORTS INTL INC COM | 2,907,100 | 70,643,000 | 7.47% | Call | |
| 52 | YAHOO INC | 2,034,980 | 74,908,000 | 7.92% | ||
| 53 | ISHARES TR | 775,000 | 85,738,000 | 9.07% | Put | |
| 54 | SPDR S&P 500 ETF TR | 779,000 | 160,100,000 | 16.93% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064839, filed 2016.05.12).
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.