| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 12,000 | 234,864,000 | 58.19% | Put | |
| 2 | SELECT SECTOR SPDR TR | 10,000 | 22,740,000 | 5.63% | Put | |
| 3 | JPMORGAN CHASE & CO | 335,000 | 19,303,000 | 4.78% | ||
| 4 | GENERAL MTRS CO | 500,000 | 18,150,000 | 4.50% | ||
| 5 | CITIGROUPINC | 375,000 | 17,663,000 | 4.38% | ||
| 6 | ASSURED GUARANTY LTD COM | 700,000 | 17,150,000 | 4.25% | ||
| 7 | BANK AMER CORP | 1,000,000 | 15,370,000 | 3.81% | ||
| 8 | METLIFE INC | 275,000 | 15,279,000 | 3.79% | ||
| 9 | GOLDMAN SACHS GROUP INC | 90,000 | 15,070,000 | 3.73% | ||
| 10 | TALMER BANCORP INC | 634,082 | 8,744,000 | 2.17% | ||
| 11 | MORGAN STANLEY | 250,000 | 8,083,000 | 2.00% | ||
| 12 | Santander Consumer USA Holdings Inc | 260,200 | 5,058,000 | 1.25% | ||
| 13 | NAVIENT | 200,000 | 3,542,000 | 0.88% | ||
| 14 | WELLS FARGO & CO NEW | 50,000 | 2,628,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004512, 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.
