| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,506,700 | 671,848,000 | 56.13% | Put | |
| 2 | ISHARES TR | 2,000,000 | 141,880,000 | 11.85% | Call | |
| 3 | ISHARES TR | 1,006,700 | 109,951,000 | 9.19% | Put | |
| 4 | ISHARES TR | 1,000,000 | 109,220,000 | 9.12% | Call | |
| 5 | NEW YORK REIT INC | 4,910,110 | 49,395,000 | 4.13% | ||
| 6 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 616,958 | 41,015,000 | 3.43% | ||
| 7 | NORTHSTAR RLTY FIN CORP COM NEW | 3,192,228 | 39,424,000 | 3.29% | ||
| 8 | VEREIT | 2,484,820 | 19,182,000 | 1.60% | ||
| 9 | ASHFORD HOSPITALITY TR INC COM SHS | 2,186,597 | 13,338,000 | 1.11% | ||
| 10 | Ashford Hospitality Prime, Inc. | 121,093 | 1,698,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011875, filed 2015.11.13).
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.
