| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 154,200 | 31,691,000 | 29.02% | Put | |
| 2 | YAHOO INC | 210,000 | 7,730,000 | 7.08% | ||
| 3 | TIME WARNER INC NEW | 32,711 | 6,693,000 | 6.13% | ||
| 4 | ISHARES TR | 50,000 | 5,532,000 | 5.07% | Put | |
| 5 | SANDISK CORP | 68,500 | 5,211,000 | 4.77% | ||
| 6 | BAXALTA INC | 122,652 | 4,955,000 | 4.54% | ||
| 7 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 142,500 | 4,702,000 | 4.31% | ||
| 8 | EMC | 175,000 | 4,664,000 | 4.27% | ||
| 9 | ISHARES TR | 36,000 | 3,983,000 | 3.65% | ||
| 10 | ALLY FINANCIAL | 197,213 | 3,692,000 | 3.38% | ||
| 11 | POWERSHS DB US DOLLAR INDEX | 150,000 | 3,681,000 | 3.37% | Call | |
| 12 | ISHARES TR | 100,000 | 3,425,000 | 3.14% | Put | |
| 13 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 254,427 | 2,888,000 | 2.64% | ||
| 14 | NETFLIX INC | 25,000 | 2,556,000 | 2.34% | Call | |
| 15 | CBS CORP NEW | 45,200 | 2,490,000 | 2.28% | ||
| 16 | RITE AID CORP | 300,000 | 2,445,000 | 2.24% | ||
| 17 | ALLERGAN PLC | 7,000 | 1,876,000 | 1.72% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 65,000 | 1,710,000 | 1.57% | ||
| 19 | MICRON TECHNOLOGY INC | 143,457 | 1,502,000 | 1.38% | ||
| 20 | EMC | 50,000 | 1,332,000 | 1.22% | Put | |
| 21 | HEWLETT PACKARD ENTERPRISE C | 60,000 | 1,064,000 | 0.97% | ||
| 22 | DENISON MINES CORP | 1,427,000 | 1,042,000 | 0.95% | ||
| 23 | GLOBALSTAR INC | 684,916 | 1,007,000 | 0.92% | ||
| 24 | CANADIAN SOLAR INC | 51,542 | 994,000 | 0.91% | ||
| 25 | LENDINGCLUB CORP | 102,500 | 851,000 | 0.78% | ||
| 26 | SILVER WHEATON CORP | 40,000 | 663,000 | 0.61% | ||
| 27 | NORTHSTAR RLTY FIN CORP | 35,000 | 459,000 | 0.42% | ||
| 28 | LORAL SPACE & COMMUNICATIONS | 10,000 | 351,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005568, filed 2016.05.16), New Holdings filing (0001387131-17-004241, filed 2017.08.16), New Holdings filing (0001387131-16-008008, filed 2016.11.15), New Holdings filing (0001387131-16-006652, filed 2016.08.16). and New Holdings filing (0001387131-16-005607, 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.
