| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 155,000 | 5,168,000 | 0.37% | ||
| 52 | PEPSICO INC | 50,000 | 5,232,000 | 0.37% | Put | |
| 53 | WESTERN UN CO | 250,000 | 5,430,000 | 0.39% | Put | |
| 54 | SELECT SECTOR SPDR TR | 80,000 | 6,026,000 | 0.43% | Put | |
| 55 | ISHARES | 140,000 | 6,156,000 | 0.44% | ||
| 56 | COCA COLA CO | 152,000 | 6,302,000 | 0.45% | Put | |
| 57 | ISHARES INC | 120,000 | 6,386,000 | 0.45% | ||
| 58 | ISHARES INC | 124,000 | 6,493,000 | 0.46% | ||
| 59 | ALPS ETF TR | 549,900 | 6,929,000 | 0.49% | Put | |
| 60 | BANC OF CALIFORNIA INC COM | 400,500 | 6,949,000 | 0.50% | ||
| 61 | RPX CORP | 646,757 | 6,985,000 | 0.50% | ||
| 62 | ISHARES INC | 225,000 | 7,306,000 | 0.52% | Call | |
| 63 | ECHOSTAR CORP CL A | 149,397 | 7,678,000 | 0.55% | ||
| 64 | ORACLE CORP | 200,000 | 7,690,000 | 0.55% | Put | |
| 65 | FORTRESS INVESTMENT GROUP LL | 1,780,000 | 8,651,000 | 0.62% | ||
| 66 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 470,848 | 8,682,000 | 0.62% | ||
| 67 | ADIENT PLC | 150,000 | 8,790,000 | 0.63% | Call | |
| 68 | NEW SR INVEST GRP INC COM | 907,825 | 8,888,000 | 0.63% | ||
| 69 | ALPS ETF TR | 723,900 | 9,121,000 | 0.65% | Call | |
| 70 | FXCM INC | 17,000,000 | 9,180,000 | 0.65% | PRN | |
| 71 | GENERAL MLS INC | 150,000 | 9,266,000 | 0.66% | Put | |
| 72 | ALNYLAM PHARMACEUTICALS INC | 270,000 | 10,109,000 | 0.72% | ||
| 73 | CAPITAL ONE FINL CORP | 119,000 | 10,382,000 | 0.74% | ||
| 74 | SEQUENTIAL BRNDS GROUP INC N | 2,264,286 | 10,597,000 | 0.75% | ||
| 75 | ISHARES | 255,000 | 11,212,000 | 0.80% | Call | |
| 76 | CHEVRON CORP NEW | 100,000 | 11,770,000 | 0.84% | Put | |
| 77 | MICRON TECHNOLOGY INC | 580,000 | 12,714,000 | 0.91% | ||
| 78 | CHEMOURS CO | 595,000 | 13,144,000 | 0.94% | ||
| 79 | ENOVA INTL INC COM | 1,130,300 | 14,185,000 | 1.01% | ||
| 80 | ISHARES | 325,000 | 14,290,000 | 1.02% | Put | |
| 81 | SUPERNUS PHARMACEUTICALS INC | 3,000,000 | 14,460,000 | 1.03% | PRN | |
| 82 | SELECT SECTOR SPDR TR | 350,000 | 17,000,000 | 1.21% | Put | |
| 83 | XENIA HOTELS & RESORTS INC COM | 900,000 | 17,478,000 | 1.25% | ||
| 84 | CRESUD S A C I F Y A | 1,118,592 | 17,640,000 | 1.26% | ||
| 85 | ALLERGAN PLC | 86,000 | 18,061,000 | 1.29% | ||
| 86 | GOLDMAN SACHS GROUP INC | 79,000 | 18,917,000 | 1.35% | ||
| 87 | ISHARES INC | 660,000 | 19,384,000 | 1.38% | ||
| 88 | ADIENT PLC | 347,756 | 20,379,000 | 1.45% | ||
| 89 | ISHARES | 615,000 | 20,504,000 | 1.46% | Call | |
| 90 | SELECT SECTOR SPDR TR | 400,000 | 20,684,000 | 1.47% | Put | |
| 91 | KKR & CO LP COMMON UNITS | 1,558,700 | 23,988,000 | 1.71% | ||
| 92 | VANECK VECTORS ETF TR | 1,195,000 | 25,358,000 | 1.81% | Put | |
| 93 | HERSHEY CO | 250,000 | 25,858,000 | 1.84% | Put | |
| 94 | ISHARES INC | 507,200 | 26,557,000 | 1.89% | Call | |
| 95 | WISDOMTREE TR | 1,365,000 | 27,573,000 | 1.96% | Put | |
| 96 | SEADRILL LIMITED | 8,752,900 | 29,847,000 | 2.13% | Put | |
| 97 | ISHARES INC | 626,100 | 32,783,000 | 2.34% | Put | |
| 98 | ISHARES | 1,305,000 | 43,509,000 | 3.10% | Put | |
| 99 | ISHARES INC | 1,600,000 | 46,992,000 | 3.35% | Call | |
| 100 | ISHARES INC | 915,000 | 48,696,000 | 3.47% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-045299, filed 2017.12.07).
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.
