| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,860,000 | 382,342,000 | 68.68% | Put | |
| 2 | HRG GROUP INC | 2,275,347 | 31,696,000 | 5.69% | ||
| 3 | EXPEDIA INC DEL | 191,390 | 20,636,000 | 3.71% | ||
| 4 | ALPHABET INC | 22,500 | 17,165,000 | 3.08% | ||
| 5 | FACEBOOK INC | 130,325 | 14,870,000 | 2.67% | ||
| 6 | TIME WARNER INC NEW | 68,000 | 13,914,000 | 2.50% | ||
| 7 | AMAZON COM INC | 17,500 | 10,389,000 | 1.87% | ||
| 8 | BIOGEN INC | 34,500 | 8,981,000 | 1.61% | ||
| 9 | JPMORGAN CHASE & CO | 140,000 | 8,291,000 | 1.49% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 95,000 | 8,003,000 | 1.44% | ||
| 11 | ALLERGAN PLC | 26,500 | 7,103,000 | 1.28% | ||
| 12 | APPLE INC | 60,000 | 6,539,000 | 1.17% | Call | |
| 13 | ARIAD PHARMACEUTICALS INC | 868,700 | 5,551,000 | 1.00% | ||
| 14 | Vaneck Vectors Gold | 275,000 | 5,495,000 | 0.99% | ||
| 15 | UNITED CONTINENTAL H | 50,000 | 2,993,000 | 0.54% | Call | |
| 16 | MICROSOFT CORP | 50,000 | 2,762,000 | 0.50% | ||
| 17 | ISHARES | 79,300 | 2,040,000 | 0.37% | Call | |
| 18 | MEDICINES CO | 57,000 | 1,811,000 | 0.33% | ||
| 19 | TUESDAY MORNING CORP | 203,948 | 1,668,000 | 0.30% | ||
| 20 | SPECTRUM BRANDS HLDGS INC | 14,450 | 1,579,000 | 0.28% | ||
| 21 | AMAZON COM INC | 2,000 | 1,187,000 | 0.21% | Call | |
| 22 | NIKE INC | 12,500 | 768,000 | 0.14% | Call | |
| 23 | CAMPBELL SOUP CO | 5,000 | 319,000 | 0.06% | Call | |
| 24 | CALIFORNIA RES CORP | 270,000 | 278,000 | 0.05% | ||
| 25 | Vaneck Vectors Gold | 10,000 | 200,000 | 0.04% | Call | |
| 26 | VIVUS INC | 60,000 | 84,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-065828, filed 2016.05.17).
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.
