| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NT BUTTERFIELD&SON L | 2,623,624 | 82,487,000 | 19.83% | ||
| 2 | ATHENE HLDG LTD | 1,169,365 | 56,118,000 | 13.49% | ||
| 3 | PANERA BREAD CO | 250,000 | 51,273,000 | 12.33% | Put | |
| 4 | ALLY FINANCIAL | 2,500,000 | 47,550,000 | 11.43% | ||
| 5 | WILLIAMS COS INC DEL | 1,500,000 | 46,710,000 | 11.23% | ||
| 6 | EQUITY RESIDENT | 500,000 | 32,180,000 | 7.74% | Put | |
| 7 | VEREIT | 2,500,000 | 21,150,000 | 5.08% | ||
| 8 | ZAYO GROUP HOLDINGS | 625,000 | 20,538,000 | 4.94% | Call | |
| 9 | EP Energy Corp | 3,000,000 | 19,650,000 | 4.72% | ||
| 10 | ATLANTICA YIELD PLC | 1,000,000 | 19,350,000 | 4.65% | ||
| 11 | ARCH COAL INC CL A ADDED | 149,800 | 11,692,000 | 2.81% | ||
| 12 | EDGEWELL PERS CARE | 100,000 | 7,299,000 | 1.75% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-17-000301, filed 2017.02.13).
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.
