| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 500,000 | 104,738,000 | 59.02% | Put | |
| 2 | PACIFIC ETHANOL INC | 10,129,908 | 55,208,000 | 31.11% | ||
| 3 | CHENIERE ENERGY INC | 30,000,000 | 16,950,000 | 9.55% | PRN | |
| 4 | CEVA Inc | 1,418 | 567,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001433, filed 2016.08.15).
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.
