| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NII HLDGS INC COM PAR 0.001 | 15,000 | 50,000 | 0.04% | Call | |
| 2 | CONCORDIA INTERNATIONAL CORP | 40,000 | 179,000 | 0.16% | ||
| 3 | RITE AID CORP | 29,600 | 228,000 | 0.20% | Call | |
| 4 | AMERICAN EXPRESS CO | 4,400 | 282,000 | 0.25% | Put | |
| 5 | GLOBALSTAR INC | 271,300 | 328,000 | 0.29% | Call | |
| 6 | UNDER ARMOUR INC | 10,000 | 339,000 | 0.30% | ||
| 7 | ISHARES SILVER TR | 20,000 | 364,000 | 0.32% | ||
| 8 | Northstar Realty Fin REIT | 35,000 | 461,000 | 0.41% | ||
| 9 | UNITED STATES STL CORP NEW | 30,000 | 566,000 | 0.50% | ||
| 10 | TWILIO INC | 10,000 | 644,000 | 0.57% | Put | |
| 11 | CANADIAN SOLAR INC | 51,542 | 708,000 | 0.63% | ||
| 12 | POTASH CORP SASK INC | 50,000 | 816,000 | 0.72% | ||
| 13 | GLOBALSTAR INC | 714,916 | 865,000 | 0.77% | ||
| 14 | DENISON MINES CORP | 1,427,000 | 870,000 | 0.77% | ||
| 15 | HUMANA INC | 6,000 | 1,061,000 | 0.94% | ||
| 16 | DELL TECHNOLOGIES INC | 23,365 | 1,117,000 | 0.99% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 50,000 | 1,138,000 | 1.01% | ||
| 18 | GENERAL GROWTH | 42,500 | 1,173,000 | 1.04% | Put | |
| 19 | POWERSHS DB US DOLLAR INDEX | 50,000 | 1,234,000 | 1.09% | ||
| 20 | GRAN TIERRA ENERGY INC | 500,000 | 1,505,000 | 1.33% | ||
| 21 | WISDOMTREE TR | 40,000 | 1,716,000 | 1.52% | ||
| 22 | LENDINGCLUB CORP | 349,263 | 2,158,000 | 1.91% | ||
| 23 | Lifepoint Hospitals Inc | 54,642 | 2,183,000 | 1.93% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 90,000 | 2,210,000 | 1.95% | ||
| 25 | MICRON TECHNOLOGY INC | 144,490 | 2,569,000 | 2.27% | ||
| 26 | VIRGIN AMERICA ORD | 50,000 | 2,676,000 | 2.37% | ||
| 27 | CBS CORP NEW | 55,200 | 3,022,000 | 2.67% | ||
| 28 | ISHARES TR | 25,000 | 3,105,000 | 2.75% | Put | |
| 29 | KLA-TENCOR CORP | 45,000 | 3,137,000 | 2.78% | ||
| 30 | NORTHSTAR ASSET | 269,427 | 3,484,000 | 3.08% | ||
| 31 | ISHARES SILVER TR | 200,000 | 3,640,000 | 3.22% | Call | |
| 32 | ALLY FINL INC | 197,213 | 3,840,000 | 3.40% | ||
| 33 | WESTERN DIGITAL CORP | 72,000 | 4,210,000 | 3.72% | ||
| 34 | Intuit Inc | 25,000 | 4,778,000 | 4.23% | ||
| 35 | ST JUDE MED INC | 60,000 | 4,786,000 | 4.23% | ||
| 36 | RITE AID CORP | 685,000 | 5,268,000 | 4.66% | ||
| 37 | YAHOO INC | 158,799 | 6,844,000 | 6.05% | ||
| 38 | ISHARES TR | 115,000 | 9,274,000 | 8.20% | Put | |
| 39 | SPDR S&P 500 ETF TR | 139,700 | 30,217,000 | 26.73% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007980, filed 2016.11.14), New Holdings filing (0001387131-17-004247, filed 2017.08.16). and New Holdings filing (0001387131-17-000784, filed 2017.02.14).
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.
