| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,300,000 | 267,176 | 75.92% | Put | |
| 2 | COLONY CAP INC | 52,500,000 | 47,417 | 13.47% | PRN | |
| 3 | APPLE INC | 200,000 | 21,798 | 6.19% | Call | |
| 4 | FREEPORT-MCMORAN INC | 1,500,000 | 15,510 | 4.41% | Call | |
| 5 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,000,000 | 37 | 0.01% |