| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,182,500 | 77,020,000 | 10.55% | Put | |
| 2 | ISHARES TR | 1,832,500 | 64,669,000 | 8.85% | Call | |
| 3 | iShares Currency Hedged MSCI South Korea ETF | 911,000 | 45,249,000 | 6.20% | Put | |
| 4 | iShares Currency Hedged MSCI South Korea ETF | 591,000 | 29,355,000 | 4.02% | Call | |
| 5 | MICRON TECHNOLOGY INC | 2,055,700 | 29,109,000 | 3.99% | Call | |
| 6 | Nuveen Closed-End Funds/USA | 1,558,744 | 20,466,000 | 2.80% | ||
| 7 | NEW RESIDENTIAL INVT CORP COM NEW | 1,635,115 | 19,883,000 | 2.72% | ||
| 8 | WISDOMTREE TR | 960,000 | 19,066,000 | 2.61% | Call | |
| 9 | WISDOMTREE TR | 960,000 | 19,066,000 | 2.61% | Put | |
| 10 | MICRON TECHNOLOGY INC | 1,246,677 | 17,653,000 | 2.42% | ||
| 11 | NEW SR INVEST GRP INC COM | 1,754,082 | 17,295,000 | 2.37% | ||
| 12 | ISHARES INC | 367,500 | 17,166,000 | 2.35% | Put | |
| 13 | ISHARES | 757,500 | 15,665,000 | 2.14% | Put | |
| 14 | ISHARES INC | 327,500 | 15,298,000 | 2.09% | Call | |
| 15 | ISHARES | 732,500 | 15,148,000 | 2.07% | Call | |
| 16 | SUPERNUS PHARMACEUTICALS INC | 4,962,000 | 13,100,000 | 1.79% | PRN | |
| 17 | CRESUD S A C I F Y A | 932,540 | 12,030,000 | 1.65% | ||
| 18 | FXCM INC | 17,000,000 | 11,900,000 | 1.63% | PRN | |
| 19 | ISHARES TR | 330,900 | 10,652,000 | 1.46% | ||
| 20 | XENIA HOTELS & RESORTS INC COM | 659,052 | 10,103,000 | 1.38% | ||
| 21 | ISHARES INC | 196,000 | 9,767,000 | 1.34% | Put | |
| 22 | ISHARES INC | 196,000 | 9,767,000 | 1.34% | Call | |
| 23 | LEUCADIA NATIONAL CO | 550,000 | 9,565,000 | 1.31% | ||
| 24 | ALLERGAN PLC | 30,000 | 9,375,000 | 1.28% | ||
| 25 | DURECT CORP | 4,055,000 | 8,962,000 | 1.23% | ||
| 26 | KKR & CO LP COMMON UNITS | 565,000 | 8,808,000 | 1.21% | ||
| 27 | VistaPrint NV | 107,000 | 8,682,000 | 1.19% | ||
| 28 | ICONIX BRAND GROUP INC | 15,000,000 | 7,615,000 | 1.04% | PRN | |
| 29 | ISHARES INC | 160,000 | 7,474,000 | 1.02% | ||
| 30 | RSX - Market Vectors Russia ETF | 487,500 | 7,142,000 | 0.98% | Put | |
| 31 | RSX - Market Vectors Russia ETF | 487,500 | 7,142,000 | 0.98% | Call | |
| 32 | VIPSHOP HLDGS LTD | 450,000 | 6,872,000 | 0.94% | Put | |
| 33 | CHEMOURS CO | 1,240,950 | 6,651,000 | 0.91% | ||
| 34 | ISHARES | 515,000 | 6,577,000 | 0.90% | Put | |
| 35 | ISHARES | 515,000 | 6,577,000 | 0.90% | Call | |
| 36 | ENOVA INTL INC COM | 799,000 | 5,281,000 | 0.72% | ||
| 37 | WORLD ACCEP CORPORATION COM | 142,089 | 5,272,000 | 0.72% | ||
| 38 | SIBANYE STILLWATER | 858,531 | 5,228,000 | 0.72% | ||
| 39 | ELECTRUM SPL ACQUISITION COR | 475,000 | 4,579,000 | 0.63% | ||
| 40 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 366,000 | 4,502,000 | 0.62% | ||
| 41 | GRUBHUB INC | 177,659 | 4,299,000 | 0.59% | ||
| 42 | ISHARES | 185,000 | 3,826,000 | 0.52% | ||
| 43 | NUVEEN NEW YORK QLT MUN INC | 266,092 | 3,786,000 | 0.52% | ||
| 44 | FORTRESS INVESTMENT GROUP LL | 713,258 | 3,630,000 | 0.50% | ||
| 45 | SUNEDISON INC | 700,000 | 3,563,000 | 0.49% | Put | |
| 46 | TERRAFORM POWER | 270,000 | 3,397,000 | 0.47% | ||
| 47 | VIPSHOP HLDGS LTD | 220,700 | 3,370,000 | 0.46% | ||
| 48 | VIPSHOP HLDGS LTD | 3,000,000 | 3,177,000 | 0.43% | PRN | |
| 49 | DEL TACO RESTAURANTS INC | 287,500 | 3,062,000 | 0.42% | ||
| 50 | Sequential Brands Group, Inc. | 382,840 | 3,028,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053108, filed 2016.02.16).
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.
