| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,187,200 | 66,495,000 | 45.51% | Put | |
| 2 | SELECT SECTOR SPDR TR | 1,187,200 | 55,015,000 | 37.65% | Put | |
| 3 | WESTMORELAND COAL CO COM | 1,292,543 | 12,305,000 | 8.42% | ||
| 4 | ASSURED GUARANTY LTD COM | 295,681 | 7,501,000 | 5.13% | ||
| 5 | PBF ENERGY INC | 118,716 | 2,823,000 | 1.93% | ||
| 6 | DENBURY RES INC | 549,500 | 1,973,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076649, 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.
