| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,955,000 | 242,831,000 | 7.42% | Put | |
| 2 | SPDR S&P 500 ETF TR | 775,000 | 166,377,000 | 5.09% | Put | |
| 3 | SPDR S&P 500 ETF TR | 700,000 | 150,276,000 | 4.59% | Call | |
| 4 | ABBOTT LABS | 3,429,800 | 145,046,000 | 4.43% | Call | |
| 5 | AMERICAN AIRLS GROUP INC | 3,200,000 | 117,152,000 | 3.58% | Call | |
| 6 | MONSANTO CO NEW | 1,120,000 | 114,464,000 | 3.50% | Call | |
| 7 | MERCK & CO INC | 1,685,500 | 105,192,000 | 3.22% | Call | |
| 8 | TWITTER INC | 4,243,000 | 97,801,000 | 2.99% | ||
| 9 | LORAL SPACE & COMMUNICATIONS | 2,105,179 | 82,333,000 | 2.52% | ||
| 10 | BIOGEN INC | 218,100 | 68,272,000 | 2.09% | Call | |
| 11 | AMERICAN AIRLS GROUP INC | 1,713,841 | 62,744,000 | 1.92% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 600,000 | 52,356,000 | 1.60% | Put | |
| 13 | LILLY ELI & CO | 612,500 | 49,159,000 | 1.50% | Call | |
| 14 | FACEBOOK INC | 368,619 | 47,283,000 | 1.45% | ||
| 15 | VISA INC | 533,375 | 44,110,000 | 1.35% | ||
| 16 | ISHARES TR | 130,000 | 37,630,000 | 1.15% | Put | |
| 17 | CDK GLOBAL INC | 648,613 | 37,205,000 | 1.14% | ||
| 18 | INDEPENDENCE REALTY | 4,129,521 | 37,166,000 | 1.14% | ||
| 19 | PLAINS GP HLDGS L P CL A | 2,657,906 | 34,394,000 | 1.05% | ||
| 20 | AMAZON COM INC | 40,727 | 34,101,000 | 1.04% | ||
| 21 | NEXPOINT RESIDENTIAL TR INC | 1,672,572 | 32,883,000 | 1.01% | ||
| 22 | K12 INC COM | 2,287,094 | 32,820,000 | 1.00% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 1,185,530 | 32,756,000 | 1.00% | ||
| 24 | TARGA RES CORP | 645,577 | 31,704,000 | 0.97% | ||
| 25 | BOSTON SCIENTIFIC CORP | 1,238,805 | 29,484,000 | 0.90% | ||
| 26 | ENERGY TRANSFER L P | 1,682,619 | 28,251,000 | 0.86% | ||
| 27 | ASTRAZENECA PLC | 847,400 | 27,846,000 | 0.85% | ||
| 28 | SPIRIT RLTY CAP INC NEW | 2,033,619 | 27,108,000 | 0.83% | ||
| 29 | PATTERSON COS INC | 586,250 | 26,932,000 | 0.82% | ||
| 30 | MPLX LP | 794,259 | 26,894,000 | 0.82% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 717,209 | 26,537,000 | 0.81% | ||
| 32 | PIONEER NAT RES CO | 142,487 | 26,453,000 | 0.81% | ||
| 33 | VCA INCORPORATED | 346,209 | 24,228,000 | 0.74% | ||
| 34 | WILLIAMS COS INC DEL | 766,714 | 23,561,000 | 0.72% | ||
| 35 | LKQ CORP | 659,303 | 23,379,000 | 0.71% | ||
| 36 | RAIT FINANCIAL TRUST COM NEW | 5,906,747 | 19,964,000 | 0.61% | ||
| 37 | SPDR SER TR | 300,000 | 19,887,000 | 0.61% | Put | |
| 38 | LOWES COS INC | 273,868 | 19,776,000 | 0.60% | ||
| 39 | SEMGROUP CORP CL A | 557,663 | 19,719,000 | 0.60% | ||
| 40 | MINERVA NEUROSCIENCES INC COM | 1,323,726 | 18,685,000 | 0.57% | ||
| 41 | TENET HEALTHCARE CORP | 800,000 | 18,128,000 | 0.55% | Call | |
| 42 | WESTERN GAS EQUITY PARTNERS | 422,530 | 17,953,000 | 0.55% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 500,852 | 17,820,000 | 0.54% | ||
| 44 | CIT GROUP INC | 485,919 | 17,639,000 | 0.54% | ||
| 45 | SBA COMMUNICATIONS CORPORATION | 155,359 | 17,425,000 | 0.53% | ||
| 46 | MICROSOFT CORP | 293,790 | 16,922,000 | 0.52% | ||
| 47 | ETRADE GROUP | 576,841 | 16,798,000 | 0.51% | ||
| 48 | AMERICAN CAP LIMITED | 961,747 | 16,263,000 | 0.50% | ||
| 49 | BOARDWALK PIPELINE PARTNERS | 933,033 | 16,011,000 | 0.49% | ||
| 50 | NEXPOINT STRATEGIC OPPORTES | 670,960 | 14,915,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004297, filed 2016.11.14).
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.
