| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 750,000 | 90,255,000 | 71.89% | Put | |
| 2 | NMI HLDGS INC CL A | 5,312,652 | 29,113,000 | 23.19% | ||
| 3 | ECO STIM ENERGY SOLUTIONS IN | 2,130,000 | 6,177,000 | 4.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019916, 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.