| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,550,000 | 1,581,536,000 | 83.71% | Put | |
| 2 | ISHARES TR | 2,407,500 | 276,815,000 | 14.65% | Put | |
| 3 | CAESARS ACQUISITION CO CL A | 1,524,916 | 17,109,000 | 0.91% | ||
| 4 | CIVEO CORP CDA | 2,177,693 | 3,920,000 | 0.21% | ||
| 5 | IMPRIMIS PHARMACEUTICALS INC | 833,333 | 3,133,000 | 0.17% | ||
| 6 | NEW RESIDENTIAL INVT CORP COM NEW | 214,635 | 2,971,000 | 0.16% | ||
| 7 | LADDER CAP CORPORATION CLASS A REIT | 201,475 | 2,458,000 | 0.13% | ||
| 8 | UNITED STATES | 100,000 | 1,157,000 | 0.06% | Put | |
| 9 | OCWEN FINL CORP | 144,897 | 248,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014903, filed 2016.08.15).
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.
