| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,000 | 7,135,000 | 7.24% | Put | |
| 2 | TIME WARNER INC NEW | 33,856 | 6,283,000 | 6.37% | ||
| 3 | ISHARES TR | 50,000 | 5,631,000 | 5.71% | Put | |
| 4 | YAHOO INC | 166,500 | 5,538,000 | 5.62% | ||
| 5 | TIME WARNER INC NEW | 28,000 | 5,197,000 | 5.27% | Call | |
| 6 | POWERSHS DB US DOLLAR INDEX | 200,000 | 5,130,000 | 5.20% | Call | |
| 7 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 148,413 | 4,734,000 | 4.80% | ||
| 8 | BAKER HUGHES INC | 100,000 | 4,615,000 | 4.68% | ||
| 9 | ALLY FINANCIAL | 232,015 | 4,325,000 | 4.39% | ||
| 10 | EMC | 160,000 | 4,109,000 | 4.17% | ||
| 11 | PRECISION CASTPARTS | 16,674 | 3,869,000 | 3.92% | ||
| 12 | HUMANA | 21,339 | 3,809,000 | 3.86% | ||
| 13 | PEPCO HOLDINGS INC | 122,004 | 3,173,000 | 3.22% | ||
| 14 | CBS CORP NEW | 57,400 | 2,705,000 | 2.74% | ||
| 15 | RITE AID CORP | 330,851 | 2,594,000 | 2.63% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,000 | 2,498,000 | 2.53% | ||
| 17 | YOUKU TUDOU INC | 90,290 | 2,450,000 | 2.48% | ||
| 18 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 194,127 | 2,357,000 | 2.39% | ||
| 19 | SANDISK CORP | 30,000 | 2,280,000 | 2.31% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 129,587 | 1,970,000 | 2.00% | ||
| 21 | RACKSPACE HOSTING INC | 75,300 | 1,907,000 | 1.93% | ||
| 22 | MAXIM INTEGR | 47,800 | 1,816,000 | 1.84% | ||
| 23 | MICRON TECHNOLOGY INC | 119,790 | 1,696,000 | 1.72% | ||
| 24 | HP INC | 139,587 | 1,653,000 | 1.68% | ||
| 25 | APPLE INC | 15,000 | 1,579,000 | 1.60% | Call | |
| 26 | APPLE INC | 13,500 | 1,421,000 | 1.44% | ||
| 27 | CANADIAN SOLAR INC | 43,142 | 1,249,000 | 1.27% | ||
| 28 | WISDOMTREE TR | 19,644 | 1,057,000 | 1.07% | ||
| 29 | DENISON MINES CORP | 1,427,000 | 999,000 | 1.01% | ||
| 30 | GLOBALSTAR INC | 594,916 | 857,000 | 0.87% | ||
| 31 | TIME WARNER INC NEW | 4,000 | 742,000 | 0.75% | Put | |
| 32 | PARTNERRE LTD | 5,100 | 713,000 | 0.72% | ||
| 33 | NORTHSTAR RLTY FIN CORP | 35,000 | 596,000 | 0.60% | ||
| 34 | MAXIM INTEGR | 11,100 | 422,000 | 0.43% | Call | |
| 35 | LORAL SPACE & COMMUNICATIONS | 10,000 | 407,000 | 0.41% | ||
| 36 | TECK RESOURCES LTD | 100,000 | 386,000 | 0.39% | Put | |
| 37 | ANTHEM INC | 2,633 | 367,000 | 0.37% | ||
| 38 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,000 | 346,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004262, filed 2016.02.16), New Holdings filing (0001387131-17-004239, filed 2017.08.16), New Holdings filing (0001387131-16-006648, filed 2016.08.16). and New Holdings filing (0001387131-16-005605, filed 2016.05.18).
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.
