| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,430,000 | 48,935,000 | 7.80% | Put | |
| 2 | ISHARES INC | 820,000 | 42,697,000 | 6.81% | Put | |
| 3 | ISHARES TR | 1,120,000 | 38,326,000 | 6.11% | Call | |
| 4 | MICRON TECHNOLOGY INC | 2,255,700 | 31,038,000 | 4.95% | Call | |
| 5 | VISA INC | 400,000 | 29,668,000 | 4.73% | Put | |
| 6 | ISHARES INC | 505,000 | 26,295,000 | 4.19% | Call | |
| 7 | WISDOMTREE TR | 1,295,000 | 26,146,000 | 4.17% | Put | |
| 8 | EMC | 770,000 | 20,921,000 | 3.34% | ||
| 9 | MASTERCARD INCORPORATED | 200,000 | 17,612,000 | 2.81% | Put | |
| 10 | ISHARES INC | 320,000 | 16,925,000 | 2.70% | Put | |
| 11 | NEW SR INVEST GRP INC COM | 1,529,495 | 16,335,000 | 2.60% | ||
| 12 | CRESUD S A C I F Y A | 1,100,000 | 15,684,000 | 2.50% | ||
| 13 | WISDOMTREE TR | 715,000 | 14,436,000 | 2.30% | Call | |
| 14 | GENERAL MLS INC | 200,000 | 14,264,000 | 2.27% | Put | |
| 15 | ISHARES | 465,000 | 14,034,000 | 2.24% | Put | |
| 16 | MICRON TECHNOLOGY INC | 1,000,000 | 13,760,000 | 2.19% | ||
| 17 | KKR & CO LP COMMON UNITS | 1,055,000 | 13,019,000 | 2.08% | ||
| 18 | XENIA HOTELS & RESORTS INC COM | 712,000 | 11,947,000 | 1.90% | ||
| 19 | SUPERNUS PHARMACEUTICALS INC | 3,000,000 | 11,746,000 | 1.87% | PRN | |
| 20 | ISHARES INC | 220,000 | 11,636,000 | 1.86% | Call | |
| 21 | SELECT SECTOR SPDR TR | 200,000 | 11,030,000 | 1.76% | Put | |
| 22 | SELECT SECTOR SPDR TR | 200,000 | 10,494,000 | 1.67% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 70,000 | 10,401,000 | 1.66% | ||
| 24 | Sequential Brands Group, Inc. | 1,200,713 | 9,582,000 | 1.53% | ||
| 25 | ENOVA INTL INC COM | 1,300,000 | 9,568,000 | 1.53% | ||
| 26 | ALLERGAN PLC | 40,000 | 9,244,000 | 1.47% | ||
| 27 | NEW RESIDENTIAL INVT CORP COM NEW | 654,305 | 9,056,000 | 1.44% | ||
| 28 | VANECK VECTORS ETF TR | 510,000 | 8,884,000 | 1.42% | Put | |
| 29 | CHEMOURS CO | 966,400 | 7,963,000 | 1.27% | ||
| 30 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 470,848 | 7,915,000 | 1.26% | ||
| 31 | ISHARES INC | 155,000 | 7,807,000 | 1.24% | Put | |
| 32 | ISHARES | 215,000 | 6,489,000 | 1.03% | Call | |
| 33 | RPX CORP | 700,000 | 6,419,000 | 1.02% | ||
| 34 | VANECK VECTORS ETF TR | 360,000 | 6,271,000 | 1.00% | Call | |
| 35 | FXCM INC | 17,000,000 | 5,610,000 | 0.89% | PRN | |
| 36 | CAPITAL ONE FINL CORP | 84,331 | 5,356,000 | 0.85% | ||
| 37 | ISHARES INC | 100,000 | 5,037,000 | 0.80% | ||
| 38 | DURECT CORP | 3,629,000 | 4,427,000 | 0.71% | ||
| 39 | ISHARES INC | 80,000 | 4,030,000 | 0.64% | Call | |
| 40 | ISHARES | 250,000 | 3,513,000 | 0.56% | Call | |
| 41 | ISHARES | 250,000 | 3,513,000 | 0.56% | Put | |
| 42 | ISHARES | 99,000 | 2,987,000 | 0.48% | ||
| 43 | ISHARES TR | 73,000 | 2,498,000 | 0.40% | ||
| 44 | VistaPrint NV | 24,000 | 2,220,000 | 0.35% | ||
| 45 | ADECOAGRO S A | 200,000 | 2,194,000 | 0.35% | ||
| 46 | ISHARES TR | 63,500 | 2,182,000 | 0.35% | ||
| 47 | INGEVITY CORP COM | 59,600 | 2,029,000 | 0.32% | ||
| 48 | KRAFT HEINZ CO | 22,600 | 2,000,000 | 0.32% | Put | |
| 49 | GEVO INC | 7,525,000 | 1,787,000 | 0.28% | PRN | |
| 50 | Dipexium Pharmaceuticals Inc | 179,000 | 1,774,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076534, 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.
