| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HRG GROUP INC | 761,556 | 11,850,000 | 57.05% | ||
| 2 | APPLE INC | 25,000 | 2,896,000 | 13.94% | Call | |
| 3 | ISHARES | 79,300 | 2,100,000 | 10.11% | Call | |
| 4 | SPECTRUM BRANDS HLDGS INC | 12,600 | 1,541,000 | 7.42% | Put | |
| 5 | HRG GROUP INC | 92,800 | 1,444,000 | 6.95% | Put | |
| 6 | ALPHABET INC | 1,100 | 872,000 | 4.20% | Call | |
| 7 | VIVUS INC | 60,000 | 69,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007265, filed 2017.02.14).
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.
