| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 230,000 | 48,179,000 | 35.14% | Put | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200,000 | 16,940,000 | 12.36% | Put | |
| 3 | SPDR S&P 500 ETF TR | 50,000 | 10,474,000 | 7.64% | Call | |
| 4 | ST JUDE | 67,934 | 5,299,000 | 3.86% | ||
| 5 | EMC | 185,000 | 5,026,000 | 3.67% | ||
| 6 | RITE AID CORP | 540,700 | 4,050,000 | 2.95% | ||
| 7 | WESTERN DIGITAL CORP | 75,000 | 3,544,000 | 2.58% | Call | |
| 8 | AMERICAN AIRLS GROUP INC | 125,000 | 3,539,000 | 2.58% | Call | |
| 9 | ALLY FINANCIAL | 197,213 | 3,366,000 | 2.45% | ||
| 10 | ISHARES TR | 40,000 | 3,296,000 | 2.40% | Put | |
| 11 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 269,427 | 2,751,000 | 2.01% | ||
| 12 | POWERSHS DB US DOLLAR INDEX | 100,000 | 2,484,000 | 1.81% | Call | |
| 13 | CBS CORP NEW | 45,200 | 2,461,000 | 1.79% | ||
| 14 | YAHOO INC | 58,000 | 2,178,000 | 1.59% | ||
| 15 | BARCLAYS BK PLC IPATH S&P500 VIX | 150,000 | 2,072,000 | 1.51% | Call | |
| 16 | MICRON TECHNOLOGY INC | 144,490 | 1,988,000 | 1.45% | ||
| 17 | LEXMARK INTL INC | 50,000 | 1,888,000 | 1.38% | ||
| 18 | DELTA AIRLINES INC DEL | 50,000 | 1,822,000 | 1.33% | Call | |
| 19 | VALEANT PHARMACEUTICALS INTL | 90,000 | 1,813,000 | 1.32% | ||
| 20 | ISHARES SILVER TR | 100,000 | 1,786,000 | 1.30% | Call | |
| 21 | ISHARES TR | 50,000 | 1,718,000 | 1.25% | Put | |
| 22 | HEWLETT PACKARD ENTERPRISE C | 84,950 | 1,552,000 | 1.13% | ||
| 23 | LENDINGCLUB CORP | 338,349 | 1,455,000 | 1.06% | ||
| 24 | GENERAL GROWTH PPTYS INC NEW | 42,500 | 1,267,000 | 0.92% | Put | |
| 25 | SERITAGE GROWTH PPTYS | 25,000 | 1,246,000 | 0.91% | Put | |
| 26 | DENISON MINES CORP | 1,427,000 | 1,013,000 | 0.74% | ||
| 27 | GLOBALSTAR INC | 739,916 | 895,000 | 0.65% | ||
| 28 | CANADIAN SOLAR INC | 51,542 | 779,000 | 0.57% | ||
| 29 | URBAN EDGE PPTYS COM | 25,000 | 746,000 | 0.54% | Put | |
| 30 | NORTHSTAR RLTY FIN CORP | 35,000 | 400,000 | 0.29% | ||
| 31 | IMMUNOGEN INCORPORATED | 115,000 | 354,000 | 0.26% | ||
| 32 | CONCORDIA INTERNATIONAL CORP COM | 15,000 | 323,000 | 0.24% | ||
| 33 | SELECT SECTOR SPDR TR | 4,300 | 241,000 | 0.18% | Put | |
| 34 | OFFICE DEPOT INC | 49,500 | 164,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006599, filed 2016.08.15), New Holdings filing (0001387131-17-004244, filed 2017.08.16), New Holdings filing (0001387131-17-000786, filed 2017.02.14). and New Holdings filing (0001387131-16-008005, filed 2016.11.15).
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.
