| 1 |
SPDR S&P 500 ETF TR |
500,000 |
104,740 |
22.60% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
275,000 |
57,607 |
12.43% |
Put |
|
| 3 |
RED ROCK RESORTS INC CL A |
1,617,548 |
33,634 |
7.26% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
550,000 |
30,333 |
6.54% |
Call |
|
| 5 |
KKR & CO LP COMMON UNITS |
2,325,000 |
28,691 |
6.19% |
Call |
|
| 6 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
1,300,000 |
21,853 |
4.71% |
|
|
| 7 |
FORTRESS INVESTMENT GROUP LL |
3,650,000 |
16,133 |
3.48% |
|
|
| 8 |
KINDER MORGAN INC DEL |
840,000 |
15,725 |
3.39% |
Call |
|
| 9 |
HERBALIFE LTD |
250,000 |
14,633 |
3.16% |
|
|
| 10 |
HERBALIFE LTD |
14,500,000 |
14,307 |
3.09% |
|
PRN |
| 11 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
150,000 |
12,704 |
2.74% |
Put |
|
| 12 |
SELECT SECTOR SPDR TR |
550,000 |
12,573 |
2.71% |
Put |
|
| 13 |
FIRST DATA CORP CL A |
1,000,000 |
11,070 |
2.39% |
|
|
| 14 |
PAMPA S SPONS LVL |
375,000 |
10,253 |
2.21% |
|
|
| 15 |
VALERO ENERGY CORP NEW |
200,000 |
10,200 |
2.20% |
Put |
|
| 16 |
HERBALIFE LTD |
150,000 |
8,780 |
1.89% |
Call |
|
| 17 |
EASTMAN KODAK CO |
475,000 |
7,638 |
1.65% |
|
|
| 18 |
YAHOO INC |
175,000 |
6,574 |
1.42% |
Call |
|
| 19 |
LIBERTY GLOBAL PLC LILAC SHS CL C |
187,524 |
6,093 |
1.31% |
|
|
| 20 |
ISHARES TR |
50,000 |
5,749 |
1.24% |
Put |
|
| 21 |
ADECOAGRO S A |
500,000 |
5,485 |
1.18% |
|
|
| 22 |
ALPHABET INC |
7,000 |
4,925 |
1.06% |
|
|
| 23 |
ALLERGAN PLC |
20,000 |
4,622 |
1.00% |
Call |
|
| 24 |
AMERICAN AIRLS GROUP INC |
125,000 |
3,539 |
0.76% |
|
|
| 25 |
MGIC INVT CORP WIS |
500,000 |
2,975 |
0.64% |
|
|
| 26 |
FOREST CITY RLTY TR INC COM CL A |
125,000 |
2,789 |
0.60% |
|
|
| 27 |
BOB EVANS FARMS INC COM |
70,000 |
2,657 |
0.57% |
|
|
| 28 |
OFFICE DEPOT INC |
650,000 |
2,151 |
0.46% |
Call |
|
| 29 |
CRESUD S A C I F Y A |
140,000 |
1,978 |
0.43% |
|
|
| 30 |
ONEMAIN HLDGS INC |
50,000 |
1,141 |
0.25% |
|
|
| 31 |
WMI HOLDINGS CORP. |
300,000 |
666 |
0.14% |
|
|
| 32 |
EASTMAN KODAK CO |
114,800 |
474 |
0.10% |
|
|
| 33 |
EASTMAN KODAK CO |
114,800 |
404 |
0.09% |
|
|
| 34 |
LIBERTY GLOBAL PLC LILAC SHS CL A |
12,476 |
402 |
0.09% |
|
|
| 35 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,885,000 |
47 |
0.01% |
|
|
