| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESTORS BANCORP INC NEW | 4,000,000 | 57,520,000 | 2.55% | ||
| 52 | Seritage Growth Properties | 1,480,939 | 63,903,000 | 2.83% | ||
| 53 | STILLWATER MNG CO | 53,762,000 | 71,367,000 | 3.16% | PRN | |
| 54 | MOLSON COORS BREWING CO | 865,000 | 82,789,000 | 3.67% | ||
| 55 | ISHARES 20 YEAR TREASURY BOND ETF | 771,700 | 93,152,000 | 4.13% | Call | |
| 56 | DELL TECHNOLOGIES INC | 1,713,927 | 109,828,000 | 4.87% | ||
| 57 | NXP SEMICONDUCTORS N V | 1,141,514 | 118,147,000 | 5.24% | ||
| 58 | PRIVATEBANCORP INC | 2,040,397 | 121,138,000 | 5.37% | ||
| 59 | TIME WARNER INC | 2,205,000 | 215,451,000 | 9.55% | ||
| 60 | SPDR S&P 500 ETF TR | 971,100 | 228,927,000 | 10.15% | Put | |
| 61 | SPDR S&P 500 ETF TR | 1,244,100 | 293,284,000 | 13.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-002380, filed 2017.05.15).
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.
