| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,450,000 | 285,679,000 | 50.27% | Put | |
| 2 | NEXTERA ENERGY INC | 1,125,000 | 61,414,000 | 10.81% | ||
| 3 | ISHARES TR | 1,100,000 | 45,716,000 | 8.04% | Call | |
| 4 | NAVIGATOR HLDGS LTD | 1,558,914 | 43,385,000 | 7.63% | ||
| 5 | GLOBALSTAR INC | 10,500,000 | 38,430,000 | 6.76% | ||
| 6 | SELECT SECTOR SPDR TR | 400,000 | 36,248,000 | 6.38% | Put | |
| 7 | BALTIC TRADING LIMITED | 7,281,018 | 30,143,000 | 5.30% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6,885,197 | 25,062,000 | 4.41% | Call | |
| 9 | El Paso Partners Pipeline | 54,131 | 2,174,000 | 0.38% | ||
| 10 | EAGLE BULK SHIPPING NEW | 97,260 | 89,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041878, filed 2014.11.14).
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.
