| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 217,500 | 48,618,000 | 30.09% | Put | |
| 2 | YAHOO INC | 1,225,000 | 47,371,000 | 29.32% | ||
| 3 | ISHARES TR | 160,000 | 21,576,000 | 13.36% | Put | |
| 4 | VEREIT | 1,100,000 | 9,306,000 | 5.76% | ||
| 5 | FIESTA RESTAURANT GROUP INC COM | 280,400 | 8,370,000 | 5.18% | ||
| 6 | ALPHABET INC | 8,093 | 6,246,000 | 3.87% | ||
| 7 | DEUTSCHE BANK A G | 300,000 | 5,430,000 | 3.36% | Put | |
| 8 | NOVOCURE LTD | 500,000 | 3,925,000 | 2.43% | ||
| 9 | BJ'S RESTAURANTS | 82,415 | 3,239,000 | 2.00% | ||
| 10 | SPDR GOLD TR | 23,625 | 2,590,000 | 1.60% | ||
| 11 | VANECK ETF TRUST | 56,400 | 1,180,000 | 0.73% | ||
| 12 | FACEBOOK INC | 9,000 | 1,035,000 | 0.64% | ||
| 13 | WESTMORELAND COAL CO COM | 50,000 | 884,000 | 0.55% | Put | |
| 14 | CONATUS PHARMACEUTICALS INC COM | 100,000 | 527,000 | 0.33% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 5,600 | 480,000 | 0.30% | ||
| 16 | WAL-MART STORES INC | 5,550 | 384,000 | 0.24% | ||
| 17 | SPDR S&P 500 ETF TR | 1,194 | 267,000 | 0.17% | ||
| 18 | GALECTIN THERAPEUTICS INC COM | 130,000 | 127,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-008092, filed 2017.02.17).
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.
