| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,640,000 | 522,046,000 | 52.63% | Put | |
| 2 | AMAYA INC COM | 5,988,899 | 75,443,000 | 7.61% | ||
| 3 | NEXSTAR MEDIA GROUP INC | 1,197,783 | 70,310,000 | 7.09% | ||
| 4 | AMERICAN CAP LIMITED | 4,777,601 | 65,883,000 | 6.64% | ||
| 5 | HOWARD HUGHES CORP | 519,004 | 58,730,000 | 5.92% | ||
| 6 | NORTHSTAR RLTY FIN CORP | 3,083,137 | 52,505,000 | 5.29% | ||
| 7 | DEERE & CO | 537,500 | 40,995,000 | 4.13% | Put | |
| 8 | Pattern Energy Group Inc | 1,939,573 | 40,556,000 | 4.09% | ||
| 9 | BELLATRIX EXPLORATION LTD | 32,727,712 | 38,791,000 | 3.91% | ||
| 10 | NORTHSTAR REALTY EUROPE CORP | 1,586,615 | 18,738,000 | 1.89% | ||
| 11 | Atlantica Yield plc | 194,504 | 3,752,000 | 0.38% | ||
| 12 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 207,870 | 2,524,000 | 0.25% | ||
| 13 | MEDIA GENERAL INC NEW | 99,195 | 1,602,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010680, filed 2016.02.16).
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.
