| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,910,000 | 110,609,000 | 11.75% | Put | |
| 2 | ISHARES INC | 930,000 | 54,061,000 | 5.74% | Put | |
| 3 | ISHARES TR | 1,300,000 | 49,413,000 | 5.25% | Call | |
| 4 | WISDOMTREE TR | 2,165,000 | 46,807,000 | 4.97% | Put | |
| 5 | ISHARES | 2,600,000 | 40,820,000 | 4.33% | Put | |
| 6 | MICRON TECHNOLOGY INC | 2,255,700 | 40,106,000 | 4.26% | Call | |
| 7 | ISHARES INC | 581,100 | 32,582,000 | 3.46% | Put | |
| 8 | ISHARES | 955,000 | 32,212,000 | 3.42% | Put | |
| 9 | ISHARES INC | 440,000 | 25,577,000 | 2.72% | Call | |
| 10 | HERSHEY CO | 250,000 | 23,900,000 | 2.54% | Put | |
| 11 | KKR & CO LP COMMON UNITS | 1,558,700 | 22,227,000 | 2.36% | ||
| 12 | ISHARES | 1,400,000 | 21,980,000 | 2.33% | Call | |
| 13 | CRESUD S A C I F Y A | 1,110,000 | 19,825,000 | 2.11% | ||
| 14 | SELECT SECTOR SPDR TR | 300,000 | 15,963,000 | 1.70% | Put | |
| 15 | SELECT SECTOR SPDR TR | 300,000 | 14,697,000 | 1.56% | Put | |
| 16 | Sequential Brands Group, Inc. | 1,836,286 | 14,690,000 | 1.56% | ||
| 17 | MICRON TECHNOLOGY INC | 825,000 | 14,669,000 | 1.56% | ||
| 18 | SUPERNUS PHARMACEUTICALS INC | 3,000,000 | 14,154,000 | 1.50% | PRN | |
| 19 | ISHARES INC | 250,000 | 14,018,000 | 1.49% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 84,000 | 13,547,000 | 1.44% | ||
| 21 | XENIA HOTELS & RESORTS INC COM | 889,700 | 13,506,000 | 1.43% | ||
| 22 | CHEMOURS CO | 795,000 | 12,720,000 | 1.35% | ||
| 23 | ISHARES TR | 331,000 | 12,396,000 | 1.32% | ||
| 24 | VANECK VECTORS ETF TR | 620,000 | 11,631,000 | 1.24% | Put | |
| 25 | ENOVA INTL INC COM | 1,155,900 | 11,189,000 | 1.19% | ||
| 26 | NEW SR INVEST GRP INC COM | 969,363 | 11,186,000 | 1.19% | ||
| 27 | ISHARES | 330,000 | 11,131,000 | 1.18% | Call | |
| 28 | WISDOMTREE TR | 510,000 | 11,026,000 | 1.17% | Call | |
| 29 | ALLERGAN PLC | 45,000 | 10,364,000 | 1.10% | ||
| 30 | CHEVRON CORP NEW | 100,000 | 10,292,000 | 1.09% | Put | |
| 31 | CAPITAL ONE FINL CORP | 134,000 | 9,625,000 | 1.02% | ||
| 32 | GENERAL MLS INC | 150,000 | 9,582,000 | 1.02% | Put | |
| 33 | PROCTER AND GAMBLE CO | 100,000 | 8,975,000 | 0.95% | Put | |
| 34 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 470,848 | 8,941,000 | 0.95% | ||
| 35 | COCA COLA CO | 202,000 | 8,549,000 | 0.91% | Put | |
| 36 | ALNYLAM PHARMACEUTICALS INC | 120,000 | 8,134,000 | 0.86% | ||
| 37 | FXCM INC | 17,000,000 | 7,183,000 | 0.76% | PRN | |
| 38 | ISHARES INC | 145,000 | 7,030,000 | 0.75% | Put | |
| 39 | FORTRESS INVESTMENT GROUP LL | 1,352,300 | 6,680,000 | 0.71% | ||
| 40 | RPX CORP | 621,757 | 6,647,000 | 0.71% | ||
| 41 | ECHOSTAR CORP CL A | 149,397 | 6,548,000 | 0.70% | ||
| 42 | KRAFT HEINZ CO | 72,600 | 6,498,000 | 0.69% | Put | |
| 43 | VANECK VECTORS ETF TR | 320,000 | 6,003,000 | 0.64% | Call | |
| 44 | SEADRILL LIMITED | 2,500,000 | 5,925,000 | 0.63% | Put | |
| 45 | TOBIRA THERAPEUTICS INC | 144,542 | 5,744,000 | 0.61% | ||
| 46 | WISDOMTREE TR | 264,000 | 5,708,000 | 0.61% | ||
| 47 | ISHARES INC | 115,000 | 5,575,000 | 0.59% | Call | |
| 48 | PEPSICO INC | 50,000 | 5,439,000 | 0.58% | Put | |
| 49 | LENDINGCLUB CORP | 747,000 | 4,616,000 | 0.49% | Put | |
| 50 | EXXON MOBIL CORP | 50,000 | 4,364,000 | 0.46% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086320, filed 2016.11.14).
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.
