| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 420,000 | 87,982,000 | 49.18% | Put | |
| 2 | YAHOO INC | 1,700,000 | 63,852,000 | 35.69% | ||
| 3 | VEREIT | 965,600 | 9,791,000 | 5.47% | ||
| 4 | BJ'S RESTAURANTS | 96,510 | 4,230,000 | 2.36% | ||
| 5 | ALPHABET INC | 4,902 | 3,393,000 | 1.90% | ||
| 6 | SPDR GOLD TR | 23,625 | 2,988,000 | 1.67% | ||
| 7 | NORDIC AMERICAN TANKERS LIMI | 172,200 | 2,392,000 | 1.34% | Put | |
| 8 | MARKET VECTORS ETF TR | 56,400 | 1,563,000 | 0.87% | ||
| 9 | FACEBOOK INC | 9,000 | 1,029,000 | 0.58% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 5,600 | 501,000 | 0.28% | ||
| 11 | ANTARES PHARMA INC | 450,000 | 473,000 | 0.26% | ||
| 12 | WAL-MART STORES INC | 5,550 | 405,000 | 0.23% | ||
| 13 | SPDR S&P 500 ETF TR | 1,194 | 250,000 | 0.14% | ||
| 14 | FORBES ENERGY SERVICES LTD | 293,059 | 54,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076135, 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.
