| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,600,000 | 306,608,000 | 47.95% | Put | |
| 2 | AMAZON COM INC | 200,000 | 102,378,000 | 16.01% | Put | |
| 3 | TESLA INC | 300,000 | 74,520,000 | 11.65% | Put | |
| 4 | COLONY CAP INC | 62,500,000 | 60,355,000 | 9.44% | PRN | |
| 5 | ONEOK PARTNERS LP | 500,000 | 14,630,000 | 2.29% | Put | |
| 6 | CREDIT ACCEP CORP MICH | 70,000 | 13,781,000 | 2.16% | Put | |
| 7 | BOARDWALK PIPELINE PARTNERS | 1,148,031 | 13,512,000 | 2.11% | ||
| 8 | ALLY FINANCIAL | 500,000 | 10,190,000 | 1.59% | Put | |
| 9 | NAVIENT | 900,000 | 10,116,000 | 1.58% | Put | |
| 10 | BLACKSTONE GROUP L P | 300,000 | 9,501,000 | 1.49% | Call | |
| 11 | AMAYA INC COM | 500,000 | 9,138,000 | 1.43% | ||
| 12 | LENDINGCLUB CORP | 500,000 | 6,615,000 | 1.03% | Put | |
| 13 | CREDIT ACCEP CORP MICH | 27,300 | 5,375,000 | 0.84% | ||
| 14 | TWITTER INC | 100,000 | 2,694,000 | 0.42% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041605, filed 2015.11.16).
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.
