| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NMI HLDGS INC CL A | 4,915,657 | 37,457,000 | 59.14% | ||
| 2 | SHIRE PLC | 110,000 | 21,325,000 | 33.67% | Put | |
| 3 | ECO STIM ENERGY SOLUTIONS IN | 2,130,000 | 4,558,000 | 7.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021878, 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.