| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,220,000 | 1,911,242,000 | 54.86% | Put | |
| 2 | T-MOBILE | 5,231,916 | 172,810,000 | 4.96% | ||
| 3 | DISH NETWORK A | 2,608,949 | 162,303,000 | 4.66% | ||
| 4 | SPRINT CORP | 16,956,833 | 155,833,000 | 4.47% | ||
| 5 | HESS CORP | 1,719,411 | 142,505,000 | 4.09% | ||
| 6 | COMMONWEALTH REIT | 5,081,154 | 133,634,000 | 3.84% | ||
| 7 | GENERAL MTRS CO | 2,504,500 | 86,205,000 | 2.47% | ||
| 8 | METLIFE INC | 1,565,500 | 82,658,000 | 2.37% | ||
| 9 | TIME WARNER INC NEW | 592,221 | 81,241,000 | 2.33% | ||
| 10 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,750,135 | 77,526,000 | 2.23% | ||
| 11 | FORD MTR CO DEL | 4,068,000 | 63,461,000 | 1.82% | ||
| 12 | SANTANDER CONSUMER USA HDG I COM | 2,629,026 | 63,307,000 | 1.82% | ||
| 13 | OCWEN FINL CORP | 1,583,120 | 62,027,000 | 1.78% | ||
| 14 | SLM CORP COM | 2,422,500 | 59,303,000 | 1.70% | ||
| 15 | FIDELITY NATIONAL FINANCIAL IN | 1,804,900 | 56,746,000 | 1.63% | ||
| 16 | Iron Mountain Inc New | 2,040,930 | 56,268,000 | 1.62% | ||
| 17 | HERBALIFE LTD | 528,200 | 30,250,000 | 0.87% | ||
| 18 | AMERICAN RLTY CAP PPTYS INC | 2,122,081 | 29,752,000 | 0.85% | ||
| 19 | ANADARKO PETR | 343,500 | 29,115,000 | 0.84% | ||
| 20 | MEREDITH CORP COM | 207,087 | 9,615,000 | 0.28% | ||
| 21 | LEAP WIRELESS INTL INC | 3,745,786 | 9,168,000 | 0.26% | ||
| 22 | SINA CORP | 147,000 | 8,880,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001113, filed 2014.05.15).
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.
