| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,500,000 | 305,805,000 | 56.61% | Call | |
| 2 | SPDR S&P 500 ETF TR | 500,000 | 101,935,000 | 18.87% | Put | |
| 3 | Cheniere Energy Partners LP Holdings, LLC | 2,411,186 | 41,955,000 | 7.77% | ||
| 4 | CALPINE CORP | 2,000,000 | 28,939,000 | 5.36% | Put | |
| 5 | CAESARS ACQUISITION CO CL A | 2,231,490 | 15,196,000 | 2.81% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 500,000 | 15,111,000 | 2.80% | Call | |
| 7 | NMI HLDGS INC CL A | 1,643,417 | 11,126,000 | 2.06% | ||
| 8 | SPRINT CORP | 1,440,300 | 5,213,000 | 0.97% | Put | |
| 9 | CHIMERA INVT CORP COM NEW | 207,800 | 2,834,000 | 0.52% | ||
| 10 | CIVEO CORP CDA | 1,965,572 | 2,791,000 | 0.52% | ||
| 11 | NEW RESIDENTIAL INVT CORP COM NEW | 214,635 | 2,610,000 | 0.48% | ||
| 12 | W T OFFSHORE INC | 1,094,057 | 2,527,000 | 0.47% | ||
| 13 | LADDER CAP CORPORATION CLASS A REIT | 201,475 | 2,502,000 | 0.46% | ||
| 14 | PENNYMAC MTG INVT TR | 100,000 | 1,526,000 | 0.28% | ||
| 15 | DELTA AIRLINES INC DEL | 1,733 | 88,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010983, filed 2016.02.16).
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.
