| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 270,000 | 55,736,000 | 31.69% | Put | |
| 2 | GRAN TIERRA ENERGY INC | 17,681,836 | 48,329,000 | 27.48% | ||
| 3 | ISHARES TR | 310,000 | 38,555,000 | 21.92% | Put | |
| 4 | TALISMAN ENERGY INC. | 3,539,800 | 27,186,000 | 15.46% | ||
| 5 | GENERAL CABLE CORP-DEL NEW | 351,028 | 6,048,000 | 3.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001082, filed 2015.05.15).
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.
