| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,000 | 3,000 | 0.00% | Call | |
| 2 | CARNIVAL CORP | 25,300 | 4,000 | 0.00% | Put | |
| 3 | FIRST HORIZON CORPORATION COM | 20,200 | 5,000 | 0.00% | Put | |
| 4 | CHESAPEAKE ENERGY CORP | 200,000 | 5,000 | 0.00% | Put | |
| 5 | COMERICA INC | 20,200 | 7,000 | 0.00% | Put | |
| 6 | MICHAEL KORS HLDGS LTD | 53,100 | 9,000 | 0.00% | Call | |
| 7 | SUNTRUST BKS INC | 10,100 | 11,000 | 0.00% | Put | |
| 8 | MCDONALDS CORP | 25,300 | 12,000 | 0.00% | Call | |
| 9 | WEBSTER FINL CORP CONN | 20,200 | 13,000 | 0.00% | Put | |
| 10 | MACERICH CO | 10,100 | 14,000 | 0.00% | Put | |
| 11 | CITIGROUP INC | 40,400 | 18,000 | 0.00% | Call | |
| 12 | SPDR SER TR | 50,000 | 18,000 | 0.00% | Put | |
| 13 | DOLLAR GEN CORP NEW | 131,400 | 23,000 | 0.00% | Put | |
| 14 | ARCELORMITTAL SA LUXEMBOURG | 1,183,000 | 26,000 | 0.00% | Call | |
| 15 | MICRON TECHNOLOGY INC | 70,800 | 27,000 | 0.00% | Call | |
| 16 | ISHARES TR | 85,000 | 29,000 | 0.00% | Call | |
| 17 | ALTRIA GROUP INC | 474,700 | 34,000 | 0.00% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 25,300 | 53,000 | 0.00% | Put | |
| 19 | FORESTAR GROUP INC | 70,600 | 69,000 | 0.00% | Call | |
| 20 | ALIBABA GROUP HLDG LTD | 50,600 | 70,000 | 0.00% | Call | |
| 21 | PEPSICO INC | 105,500 | 70,000 | 0.00% | Call | |
| 22 | NORFOLK SOUTHN CORP | 104,500 | 71,000 | 0.00% | Put | |
| 23 | CONTINENTAL RESOURE | 61,700 | 74,000 | 0.00% | Call | |
| 24 | TETRA TECHNOLOGIES INC DEL COM | 14,500 | 90,000 | 0.00% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 207,400 | 95,000 | 0.00% | Call | |
| 26 | ETRADE GROUP | 75,800 | 96,000 | 0.00% | Call | |
| 27 | SUNSHINE HEART INC | 25,000 | 106,000 | 0.00% | ||
| 28 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 5,041,594 | 111,000 | 0.00% | ||
| 29 | ON SEMICONDUCTOR CORP | 10,315 | 125,000 | 0.00% | ||
| 30 | AK STEEL HLDG CORP | 1,190,500 | 132,000 | 0.00% | Call | |
| 31 | STEIN MART INC | 10,961 | 136,000 | 0.00% | ||
| 32 | CAREDX INC | 25,000 | 139,000 | 0.00% | ||
| 33 | GREAT AJAX CORP COM | 10,000 | 145,000 | 0.00% | ||
| 34 | RIO TINTO PLC | 470,200 | 149,000 | 0.00% | Put | |
| 35 | STRATEGIC HOTELS & RESORTS I | 12,400 | 154,000 | 0.00% | ||
| 36 | UNITED STATES | 250,000 | 158,000 | 0.00% | Put | |
| 37 | ISHARES TR | 310,000 | 158,000 | 0.00% | Put | |
| 38 | SELECT SECTOR SPDR TR | 50,000 | 166,000 | 0.00% | Put | |
| 39 | Ascendis Pharma | 10,228 | 177,000 | 0.00% | ||
| 40 | SPDR FTSE SP OILGAS EXP ETF | 625,000 | 178,000 | 0.00% | Put | |
| 41 | MAIDEN HOLDINGS LTD | 12,057 | 179,000 | 0.00% | ||
| 42 | HATTERAS FINL CORP | 10,554 | 192,000 | 0.00% | ||
| 43 | BANK NEW YORK MELLON CORP | 4,973 | 200,000 | 0.00% | ||
| 44 | NAVIOS MARITIME MIDSTREAM LP | 14,509 | 203,000 | 0.00% | ||
| 45 | INNOSPEC INC COM | 4,405 | 204,000 | 0.00% | ||
| 46 | LCNB CORP COM | 13,449 | 206,000 | 0.00% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 1,553 | 209,000 | 0.00% | ||
| 48 | Exterran Holdings Inc | 6,321 | 212,000 | 0.00% | ||
| 49 | ATMOS ENERGY CORP | 3,885 | 215,000 | 0.00% | ||
| 50 | RR DONNELLEY & SONS CO | 11,344 | 218,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000044, filed 2016.10.06), New Holdings filing (0001132716-16-000033, filed 2016.05.13), New Holdings filing (0001132716-16-000027, filed 2016.02.10), New Holdings filing (0001132716-15-000021, filed 2015.11.13). and New Holdings filing (0001132716-15-000016, filed 2015.08.13).
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.
