| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 105,000 | 21,995,000 | 3.41% | Call | |
| 102 | T MOBILE US INC | 568,787 | 24,611,000 | 3.82% | ||
| 103 | GAMING & LEISURE PPTYS INC | 756,203 | 26,074,000 | 4.05% | ||
| 104 | PENNEY J C | 3,006,400 | 26,697,000 | 4.14% | Put | |
| 105 | E M C CORP MASS COM | 1,020,000 | 27,713,000 | 4.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-16-000102, filed 2016.08.10).
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.
