| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 50,000 | 5,369,000 | 0.83% | Put | |
| 52 | UNIQURE NV | 940,000 | 5,433,000 | 0.84% | ||
| 53 | ISHARES INC | 100,000 | 5,519,000 | 0.86% | Put | |
| 54 | SELECT SECTOR SPDR TR | 80,000 | 5,592,000 | 0.87% | Put | |
| 55 | PEPSICO INC | 50,000 | 5,593,000 | 0.87% | Put | |
| 56 | ISHARES TR | 150,000 | 5,774,000 | 0.90% | Call | |
| 57 | NEW SR INVEST GRP INC COM | 569,200 | 5,806,000 | 0.90% | ||
| 58 | ON DECK CAP INC | 1,250,000 | 6,300,000 | 0.98% | ||
| 59 | ETSY INC | 654,300 | 6,955,000 | 1.08% | ||
| 60 | ECHOSTAR CORP CL A | 149,397 | 8,508,000 | 1.32% | ||
| 61 | BANC OF CALIFORNIA INC COM | 430,600 | 8,913,000 | 1.38% | ||
| 62 | RPX CORP | 750,000 | 9,000,000 | 1.40% | ||
| 63 | CAPITAL ONE FINL CORP | 109,000 | 9,446,000 | 1.47% | ||
| 64 | SELECT SECTOR SPDR TR | 200,000 | 10,262,000 | 1.59% | Put | |
| 65 | FORTRESS INVESTMENT GROUP LL | 1,352,300 | 10,751,000 | 1.67% | ||
| 66 | SEQUENTIAL BRNDS GROUP INC N | 2,782,500 | 10,824,000 | 1.68% | ||
| 67 | ADIENT PLC | 150,000 | 10,901,000 | 1.69% | Call | |
| 68 | MICRON TECHNOLOGY INC | 380,000 | 10,982,000 | 1.71% | ||
| 69 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 465,000 | 11,397,000 | 1.77% | ||
| 70 | HERBALIFE LTD | 200,000 | 11,628,000 | 1.81% | ||
| 71 | SUPERNUS PHARMACEUTICALS INC | 2,000,000 | 11,812,000 | 1.84% | PRN | |
| 72 | ALNYLAM PHARMACEUTICALS INC | 270,000 | 13,838,000 | 2.15% | ||
| 73 | ENOVA INTL INC COM | 950,000 | 14,108,000 | 2.19% | ||
| 74 | XENIA HOTELS & RESORTS INC COM | 925,000 | 15,790,000 | 2.45% | ||
| 75 | GOLDMAN SACHS GROUP INC | 70,000 | 16,080,000 | 2.50% | ||
| 76 | CHEMOURS CO | 470,000 | 18,095,000 | 2.81% | ||
| 77 | ALLERGAN PLC | 77,000 | 18,397,000 | 2.86% | ||
| 78 | SEADRILL LIMITED | 11,512,500 | 18,996,000 | 2.95% | Put | |
| 79 | SELECT SECTOR SPDR TR | 350,000 | 19,103,000 | 2.97% | Put | |
| 80 | WISDOMTREE TR | 800,000 | 19,304,000 | 3.00% | Put | |
| 81 | CRESUD S A C I F Y A | 1,045,000 | 20,973,000 | 3.26% | ||
| 82 | ISHARES TR | 609,000 | 23,989,000 | 3.73% | Put | |
| 83 | ADIENT PLC | 347,154 | 25,228,000 | 3.92% | ||
| 84 | KKR & CO LP COMMON UNITS | 1,388,700 | 25,316,000 | 3.93% | ||
| 85 | ISHARES INC | 735,000 | 45,474,000 | 7.07% | Put | |
| 86 | ISHARES TR | 1,280,000 | 50,419,000 | 7.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020567, filed 2017.05.15).
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.
