| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 200,000 | 68,104,000 | 38.71% | Put | |
| 2 | COLONY CAP INC | 60,500,000 | 57,422,000 | 32.64% | PRN | |
| 3 | SPDR SERIES TRUST | 1,000,000 | 33,910,000 | 19.28% | ||
| 4 | BLACKSTONE GROUP L P | 300,000 | 8,772,000 | 4.99% | Call | |
| 5 | WADDELL & REED FINL INC | 200,000 | 5,732,000 | 3.26% | Put | |
| 6 | BOARDWALK PIPELINE PARTNERS | 148,031 | 1,921,000 | 1.09% | ||
| 7 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,000,000 | 60,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053058, filed 2016.02.16).
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.
