| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 420,000 | 86,318,000 | 41.21% | Put | |
| 2 | YAHOO INC | 1,525,000 | 56,135,000 | 26.80% | ||
| 3 | ISHARES TR | 230,000 | 25,445,000 | 12.15% | Put | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188,400 | 15,390,000 | 7.35% | ||
| 5 | VEREIT | 1,300,000 | 11,531,000 | 5.51% | ||
| 6 | BJ'S RESTAURANTS | 96,510 | 4,012,000 | 1.92% | ||
| 7 | SPDR GOLD TR | 23,625 | 2,779,000 | 1.33% | ||
| 8 | ALPHABET INC | 3,502 | 2,609,000 | 1.25% | ||
| 9 | ORACLE CORP | 59,000 | 2,414,000 | 1.15% | ||
| 10 | MARKET VECTORS ETF TR | 56,400 | 1,126,000 | 0.54% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 5,600 | 487,000 | 0.23% | ||
| 12 | WAL-MART STORES INC | 5,550 | 380,000 | 0.18% | ||
| 13 | Corrections Corp of America 4.125% 04/01/20 | 250,000 | 255,000 | 0.12% | PRN | |
| 14 | SPDR S&P 500 ETF TR | 1,194 | 245,000 | 0.12% | ||
| 15 | TERRAFORM GLOBAL INC CL A | 20,500 | 177,000 | 0.08% | Call | |
| 16 | FORBES ENERGY SERVICES LTD | 293,059 | 138,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064994, filed 2016.05.13).
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.
