| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | SELECT SECTOR SPDR TR | 379,000 | 24,658,000 | 0.50% | Call | |
| 552 | TOWER INTL INC | 913,980 | 24,769,000 | 0.50% | ||
| 553 | AVISTA HEALTHCARE PUB ACQ CO | 2,500,000 | 24,875,000 | 0.50% | ||
| 554 | XPO LOGISTICS INC | 534,696 | 25,607,000 | 0.52% | ||
| 555 | GTY TECHNOLOGY HOLDINGS INC | 2,700,000 | 27,270,000 | 0.55% | ||
| 556 | GENERAL MTRS CO | 778,000 | 27,510,000 | 0.56% | Call | |
| 557 | FORWARD PHARMA A/S | 1,311,043 | 28,253,000 | 0.57% | ||
| 558 | CAPITOL ACQUISITION CORP III | 2,500,000 | 28,863,000 | 0.58% | ||
| 559 | MEDEQUITIES RLTY TR INC COM | 2,583,686 | 28,963,000 | 0.59% | ||
| 560 | GAMING & LEISURE PPTYS INC | 894,711 | 29,901,000 | 0.60% | ||
| 561 | GORES HLDGS II INC | 3,200,000 | 32,928,000 | 0.67% | ||
| 562 | HELMERICH & PAYNE INC | 500,000 | 33,285,000 | 0.67% | Put | |
| 563 | MOSAIC CO NEW | 1,200,000 | 35,016,000 | 0.71% | Put | |
| 564 | OVERSEAS SHIPHOLDING GROUP I | 9,147,168 | 35,308,000 | 0.71% | ||
| 565 | DELTA AIRLINES INC DEL | 774,687 | 35,605,000 | 0.72% | ||
| 566 | TESORO CORP | 469,300 | 38,041,000 | 0.77% | Call | |
| 567 | SPDR GOLD TR | 321,968 | 38,224,000 | 0.77% | ||
| 568 | NEWS CORP CL A | 2,948,037 | 38,324,000 | 0.78% | ||
| 569 | NEXSTAR MEDIA GROUP INC | 558,134 | 39,153,000 | 0.79% | ||
| 570 | SPDR SERIES TRUST | 1,050,000 | 39,312,000 | 0.80% | Put | |
| 571 | TESLA INC SR CV NT 0.25 19 | 40,619,000 | 40,501,000 | 0.82% | PRN | |
| 572 | GENER8 MARITIME INC COM | 7,842,904 | 44,469,000 | 0.90% | ||
| 573 | INTERACTIVE BROKERS GROUP IN | 1,405,558 | 48,801,000 | 0.99% | ||
| 574 | STILLWATER MNG CO | 2,927,614 | 50,560,000 | 1.02% | ||
| 575 | CHARTER COMMUNICATIONS INC N | 169,166 | 55,371,000 | 1.12% | ||
| 576 | SEALED AIR CORP NEW | 1,293,861 | 56,386,000 | 1.14% | ||
| 577 | JOHNSON CTLS INTL PLC | 1,349,985 | 56,861,000 | 1.15% | ||
| 578 | INTERNATIONAL SEAWAYS INC | 3,417,002 | 65,333,000 | 1.32% | ||
| 579 | EASTMAN KODAK CO | 6,848,123 | 73,617,000 | 1.49% | ||
| 580 | CF CORP | 7,000,000 | 74,900,000 | 1.52% | ||
| 581 | ADIENT PLC | 1,340,014 | 97,379,000 | 1.97% | ||
| 582 | CANDJ ENERGY SVCS INC NEW COM ADDED | 3,203,584 | 108,080,000 | 2.19% | ||
| 583 | AETNA INC NEW | 872,072 | 111,233,000 | 2.25% | ||
| 584 | FREEPORT-MCMORAN INC | 8,400,000 | 112,224,000 | 2.27% | Put | |
| 585 | SYMANTEC CORP | 3,867,281 | 118,648,000 | 2.40% | ||
| 586 | SELECT SECTOR SPDR TR | 1,795,000 | 125,471,000 | 2.54% | Put | |
| 587 | VANECK ETF TRUST | 5,677,400 | 129,501,000 | 2.62% | Put | |
| 588 | VANECK VECTORS ETF T | 4,300,000 | 132,483,000 | 2.68% | Put | |
| 589 | BROADCOM LTD | 620,141 | 135,786,000 | 2.75% | ||
| 590 | SPDR INDEX SHS FDS | 4,000,000 | 145,400,000 | 2.94% | Call | |
| 591 | HUMANA INC | 776,676 | 160,104,000 | 3.24% | ||
| 592 | VANECK ETF TRUST | 7,064,500 | 161,141,000 | 3.26% | Call | |
| 593 | SELECT SECTOR SPDR TR | 2,479,000 | 161,284,000 | 3.26% | Put | |
| 594 | SYMANTEC CORP | 6,050,000 | 185,614,000 | 3.76% | Call | |
| 595 | SELECT SECTOR SPDR TR | 8,500,000 | 201,705,000 | 4.08% | Put | |
| 596 | SELECT SECTOR SPDR TR | 3,258,400 | 286,576,000 | 5.80% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004891, filed 2017.05.15).
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.
