| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,500,000 | 178,215,000 | 29.12% | Put | |
| 2 | Pinnacle Entertainment | 5,150,000 | 129,677,000 | 21.19% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 8,000,000 | 100,240,000 | 16.38% | ||
| 4 | ASHFORD HOSPITALITY TR INC COM SHS | 4,825,000 | 55,681,000 | 9.10% | ||
| 5 | MELCO ENTMT ADR | 1,400,000 | 49,994,000 | 8.17% | ||
| 6 | CAESARS ENTMT CORP | 1,800,000 | 32,544,000 | 5.32% | ||
| 7 | TOWN SPORTS INTL HLDGS INC | 3,300,000 | 21,945,000 | 3.59% | ||
| 8 | NEXTERA ENERGY INC | 200,000 | 20,496,000 | 3.35% | Call | |
| 9 | LORILLARD | 200,000 | 12,194,000 | 1.99% | Put | |
| 10 | INTERVAL LEISURE GROUP INC | 500,000 | 10,970,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005946, filed 2014.08.14).
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.
