| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | KING DIGITAL ENTMT PLC | 2,992,580 | 53,507,000 | 1.33% | ||
| 602 | SPDR SERIES TRUST | 1,897,885 | 64,357,000 | 1.60% | ||
| 603 | BIOMED REALTY TRUST INC | 2,789,751 | 66,089,000 | 1.65% | ||
| 604 | iPath S&P 500 VIX Short-Term F | 3,298,000 | 66,422,000 | 1.65% | Call | |
| 605 | SELECT SECTOR SPDR TR | 1,500,000 | 79,515,000 | 1.98% | Put | |
| 606 | SPDR S&P 500 ETF TR | 400,000 | 81,556,000 | 2.03% | Put | |
| 607 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,317,726 | 106,182,000 | 2.64% | ||
| 608 | ISHARES TR | 992,950 | 113,206,000 | 2.82% | ||
| 609 | PRECISION CASTPARTS | 505,433 | 117,266,000 | 2.92% | ||
| 610 | JPMORGAN CHASE & CO | 4,400,000 | 127,468,000 | 3.17% | Call | |
| 611 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,500,000 | 523,770,000 | 13.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003208, 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.
