| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORTRESS INVESTMENT GROUP LL | 100,000 | 509,000 | 0.18% | Call | |
| 52 | SPDR S&P 500 ETF TR | 2,000 | 408,000 | 0.15% | Call | |
| 53 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 50,000 | 312,000 | 0.11% | Call | |
| 54 | GENERAL ELECTRIC CO | 8,300 | 259,000 | 0.09% | Put | |
| 55 | JMP GROUP LLC COM | 37,123 | 203,000 | 0.07% | ||
| 56 | NUVEEN PFD INCOME OPPORTUN | 19,363 | 177,000 | 0.06% | ||
| 57 | POWERSHARES QQQ TRUST | 1,119,000 | 10,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426665-16-000011, filed 2016.02.11).
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.
