| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500 | 73,000 | 0.06% | Put | |
| 52 | QUORUM HEALTH CORP | 7,000 | 44,000 | 0.04% | ||
| 53 | Violin Memory Inc | 24,475 | 18,000 | 0.01% | ||
| 54 | CUMULUS MEDIA INC | 25,000 | 8,000 | 0.01% | ||
| 55 | CARMAX INC | 20 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001603, filed 2016.11.01).
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.