| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK NEW YORK MELLON CORP | 525,000 | 20,397,000 | 2.10% | Put | |
| 102 | JPMORGAN CHASE & CO | 450,000 | 27,961,000 | 2.88% | Put | |
| 103 | BNC BANCORP | 1,297,564 | 29,468,000 | 3.04% | ||
| 104 | SELECT SECTOR SPDR TRUST THE F | 2,100,000 | 47,993,000 | 4.95% | Put | |
| 105 | SPDR SERIES TRUST | 1,425,000 | 54,720,000 | 5.64% | Put | |
| 106 | Yadkin Finl Corp Com | 2,208,637 | 55,415,000 | 5.72% | ||
| 107 | SPDR S&P 500 Fund | 375,000 | 78,553,000 | 8.10% | Put | |
| 108 | ISHARES TR | 825,000 | 94,856,000 | 9.78% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003652, filed 2016.08.03).
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.
