| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 81,548,000 | 40.69% | Put | |
| 2 | YAHOO INC | 925,000 | 30,766,000 | 15.35% | ||
| 3 | ISHARES TR | 230,000 | 25,903,000 | 12.93% | Put | |
| 4 | POWERSHARES QQQ TRUST | 150,000 | 16,779,000 | 8.37% | Put | |
| 5 | AMERICAN RLTY CAP PPTYS INC | 14,000,000 | 12,591,000 | 6.28% | PRN | |
| 6 | VEREIT | 1,300,000 | 10,296,000 | 5.14% | ||
| 7 | COACH INC | 150,000 | 4,910,000 | 2.45% | Call | |
| 8 | ECHOSTAR CORP CL A | 106,151 | 4,152,000 | 2.07% | ||
| 9 | ALPHABET INC | 3,502 | 2,658,000 | 1.33% | ||
| 10 | ORACLE CORP | 59,000 | 2,155,000 | 1.08% | ||
| 11 | DICKS SPORTING GOODS | 56,000 | 1,980,000 | 0.99% | ||
| 12 | QUALCOMM INC | 34,900 | 1,744,000 | 0.87% | ||
| 13 | SPDR GOLD TR | 14,875 | 1,509,000 | 0.75% | ||
| 14 | HELMERICH & PAYNE INC | 23,769 | 1,273,000 | 0.64% | ||
| 15 | TERRAFORM GLOBAL INC CL A | 79,000 | 994,000 | 0.50% | Call | |
| 16 | VANGUARD SCOTTSDALE FDS | 5,600 | 471,000 | 0.24% | ||
| 17 | WAL-MART STORES INC | 5,550 | 340,000 | 0.17% | ||
| 18 | SPDR S&P 500 ETF TR | 1,194 | 243,000 | 0.12% | ||
| 19 | FORBES ENERGY SERVICES LTD | 293,059 | 85,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052091, filed 2016.02.12).
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.
