| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,900,000 | 390,488,000 | 94.57% | Put | |
| 2 | CAESARS ACQUISITION CO CL A | 1,901,186 | 11,635,000 | 2.82% | ||
| 3 | IMPRIMIS PHARMACEUTICALS INC | 833,333 | 3,309,000 | 0.80% | ||
| 4 | LADDER CAP CORPORATION CLASS A REIT | 201,475 | 2,508,000 | 0.61% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 214,635 | 2,496,000 | 0.60% | ||
| 6 | CIVEO CORP CDA | 1,727,041 | 2,124,000 | 0.51% | ||
| 7 | OCWEN FINL CORP | 144,897 | 358,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012987, filed 2016.05.16).
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.
