| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000,000 | 124,210,000 | 39.00% | Put | |
| 2 | SPDR S&P 500 ETF TR PUT | 200,000 | 43,260,000 | 13.58% | Put | |
| 3 | COLONY CAPITAL | 957,268 | 17,451,000 | 5.48% | ||
| 4 | Travelport Worldwide Ltd | 1,154,977 | 17,359,000 | 5.45% | ||
| 5 | HUMANA | 86,460 | 15,294,000 | 4.80% | ||
| 6 | PTC | 298,217 | 13,214,000 | 4.15% | ||
| 7 | TRINET GROUP INC | 558,704 | 12,085,000 | 3.79% | ||
| 8 | ONEMAIN HLDGS INC | 307,627 | 9,521,000 | 2.99% | ||
| 9 | NATIONAL BEVERAGE CORP | 208,842 | 9,199,000 | 2.89% | ||
| 10 | AUTONATION | 183,467 | 8,937,000 | 2.81% | ||
| 11 | DELTA AIR LINES INC DEL | 200,000 | 7,872,000 | 2.47% | Call | |
| 12 | SOUTHWEST AIRLS CO | 200,000 | 7,778,000 | 2.44% | Call | |
| 13 | AMERICAN AIRLS GROUP INC | 202,706 | 7,421,000 | 2.33% | ||
| 14 | AMERICAN AIRLS GROUP INC | 200,000 | 7,322,000 | 2.30% | Call | |
| 15 | DELTA AIRLINES INC DEL | 154,902 | 6,097,000 | 1.91% | ||
| 16 | SOUTHWEST AIRLS CO | 114,839 | 4,466,000 | 1.40% | ||
| 17 | ASBURY AUTOMOTIVE GROUP INC COM | 56,050 | 3,120,000 | 0.98% | ||
| 18 | DYNAVAX TECHNOLOGIES CORP | 200,000 | 2,098,000 | 0.66% | Call | |
| 19 | DYNAVAX TECHNOLOGIES CORP | 167,907 | 1,761,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085834, filed 2016.11.10).
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.
