| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 577,100 | 32,012,000 | 57.41% | Call | |
| 2 | UNITED STATES | 1,142,200 | 11,079,000 | 19.87% | Call | |
| 3 | WESTMORELAND COAL CO COM | 1,136,369 | 8,193,000 | 14.69% | ||
| 4 | ASSURED GUARANTY LTD COM | 176,965 | 4,477,000 | 8.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065645, 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.
