| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ION GEOPHYSICAL CORP | 2,500 | 233,000 | 0.17% | ||
| 2 | FIRST DATA CORP NEW | 43,100 | 477,000 | 0.35% | ||
| 3 | APOLLO INVT CORP | 100,000 | 554,000 | 0.40% | ||
| 4 | OCWEN FINL CORP | 1,103,000 | 1,886,000 | 1.38% | ||
| 5 | APPLE INC | 25,000 | 2,390,000 | 1.75% | ||
| 6 | AERCAP HOLDINGS NV | 75,000 | 2,519,000 | 1.84% | ||
| 7 | METLIFE INC | 125,000 | 4,979,000 | 3.64% | ||
| 8 | CITIGROUPINC | 125,000 | 5,299,000 | 3.87% | ||
| 9 | OFG BANCORP COM | 652,300 | 5,414,000 | 3.95% | ||
| 10 | DEUTSCHE BANK AG | 400,000 | 5,492,000 | 4.01% | ||
| 11 | KEYCORP | 650,000 | 7,183,000 | 5.25% | ||
| 12 | UNITED CONTL HLDGS INC | 200,000 | 8,208,000 | 6.00% | ||
| 13 | CAPITAL ONE FINL CORP | 135,000 | 8,574,000 | 6.26% | ||
| 14 | ASSURED GUARANTY LTD COM | 400,000 | 10,148,000 | 7.41% | ||
| 15 | AIR LEASE CORP | 400,000 | 10,712,000 | 7.82% | ||
| 16 | SPDR S&P 500 ETF TR | 3,000 | 62,843,000 | 45.90% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014929, 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.
