| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELL TECHNOLOGIES INC | 4,458 | 213,000 | 0.04% | ||
| 102 | BROOKDALE SR LIVING INC | 669 | 192,000 | 0.04% | Call | |
| 103 | VALE S A | 37,500 | 177,000 | 0.03% | ||
| 104 | INVESCO MORTGAGE CAPITAL INC | 10,000 | 152,000 | 0.03% | ||
| 105 | LEVEL 3 COMM | 800 | 126,000 | 0.02% | Call | |
| 106 | ZAIS GROUP HLDGS INC | 54,355 | 125,000 | 0.02% | ||
| 107 | GOLDMAN SACHS GROUP INC | 200 | 96,000 | 0.02% | Put | |
| 108 | GENERAL MTRS CO | 300 | 60,000 | 0.01% | Call | |
| 109 | OCWEN FINL CORP | 400 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-16-000014, filed 2016.11.14).
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.
