| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SEMGROUP CORP CL A | 503,663 | 16,399,000 | 0.67% | ||
| 202 | UNITEDHEALTH GROUP INC | 117,363 | 16,572,000 | 0.68% | ||
| 203 | NRG ENERGY INC | 1,116,425 | 16,736,000 | 0.69% | ||
| 204 | MEDIVATION INC | 281,514 | 16,976,000 | 0.70% | ||
| 205 | AMAZON COM INC | 24,437 | 17,488,000 | 0.72% | ||
| 206 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 220,000 | 18,632,000 | 0.76% | Put | |
| 207 | LKQ CORP | 588,218 | 18,647,000 | 0.76% | ||
| 208 | INDEPENDENCE RLTY TR INC COM | 2,359,809 | 19,303,000 | 0.79% | ||
| 209 | PIONEER NAT RES CO | 138,067 | 20,877,000 | 0.86% | ||
| 210 | ENERGY TRANSFER L P | 1,522,119 | 21,873,000 | 0.90% | ||
| 211 | OCEAN RIG | 8,864,442 | 21,984,000 | 0.90% | ||
| 212 | SABRE CORP | 822,107 | 22,024,000 | 0.90% | ||
| 213 | BOSTON SCIENTIFIC CORP | 947,700 | 22,148,000 | 0.91% | ||
| 214 | PENDRELL CORP | 45,611,144 | 23,011,000 | 0.94% | ||
| 215 | ISHARES 20 YEAR TREASURY BOND ETF | 175,000 | 24,308,000 | 1.00% | Put | |
| 216 | VISA INC | 348,900 | 25,878,000 | 1.06% | ||
| 217 | LOWES COS INC | 328,775 | 26,029,000 | 1.07% | ||
| 218 | MPLX LP | 794,259 | 26,711,000 | 1.10% | ||
| 219 | DOLLAR GEN CORP NEW | 294,653 | 27,698,000 | 1.14% | ||
| 220 | NEXPOINT RESIDENTIAL TR INC | 1,542,653 | 28,076,000 | 1.15% | ||
| 221 | TARGA RES CORP | 668,827 | 28,184,000 | 1.16% | ||
| 222 | PINNACLE FOODS INC DEL | 610,177 | 28,246,000 | 1.16% | ||
| 223 | ENERGY TRANSFER PRTNRS L P | 742,209 | 28,256,000 | 1.16% | ||
| 224 | Plains Gp Hldgs Lp Npv A | 2,714,906 | 28,316,000 | 1.16% | ||
| 225 | ISHARES TR | 525,000 | 29,300,000 | 1.20% | Call | |
| 226 | K12 INC | 2,351,301 | 29,368,000 | 1.20% | ||
| 227 | SPIRIT RLTY CAP INC NEW | 2,332,619 | 29,788,000 | 1.22% | ||
| 228 | CDK GLOBAL INC | 566,013 | 31,408,000 | 1.29% | ||
| 229 | FACEBOOK INC | 278,309 | 31,805,000 | 1.30% | ||
| 230 | VCA INCORPORATED | 474,846 | 32,105,000 | 1.32% | ||
| 231 | PATTERSON COS INC | 675,550 | 32,352,000 | 1.33% | ||
| 232 | SPDR GOLD TR | 280,000 | 35,426,000 | 1.45% | Call | |
| 233 | ENTERPRISE PRODS PARTNERS L | 1,223,430 | 35,798,000 | 1.47% | ||
| 234 | ISHARES 20 YEAR TREASURY BOND ETF | 300,000 | 41,670,000 | 1.71% | Call | |
| 235 | LORAL SPACE & COMMUNICATIONS | 2,119,329 | 74,749,000 | 3.06% | ||
| 236 | AMERICAN AIRLS GROUP INC | 3,200,000 | 90,592,000 | 3.71% | Call | |
| 237 | SPDR S&P 500 ETF TR | 450,000 | 94,264,000 | 3.87% | Put | |
| 238 | AMERICAN AIRLS GROUP INC | 3,370,803 | 95,427,000 | 3.91% | ||
| 239 | SALESFORCE COM INC | 1,725,287 | 137,005,000 | 5.62% | ||
| 240 | ISHARES TR | 1,500,000 | 172,455,000 | 7.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003869, filed 2016.08.15). and New Holdings filing (0001172661-16-004039, filed 2016.10.17).
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.
