| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 800,000 | 164,416,000 | 71.33% | Put | |
| 2 | MICROSOFT CORP | 97,520 | 5,386,000 | 2.34% | ||
| 3 | ATENTO S A | 608,042 | 4,980,000 | 2.16% | ||
| 4 | ALPHABET INC | 6,321 | 4,709,000 | 2.04% | ||
| 5 | HOWARD HUGHES CORP | 44,300 | 4,691,000 | 2.04% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 21,348 | 4,321,000 | 1.87% | ||
| 7 | IMS HEALTH HLDS INC | 144,485 | 3,836,000 | 1.66% | ||
| 8 | T-MOBILE | 96,091 | 3,680,000 | 1.60% | ||
| 9 | SPIRIT AIRLS INC | 74,409 | 3,570,000 | 1.55% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 63,891 | 3,419,000 | 1.48% | ||
| 11 | LIONS GATE ENTERTAINMENT ORD | 149,225 | 3,261,000 | 1.41% | ||
| 12 | BARCLAYS BK PLC IPATH S&P500 VIX | 184,400 | 3,249,000 | 1.41% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 95,148 | 3,226,000 | 1.40% | ||
| 14 | DARLING INGREDIENTS INC COM | 215,000 | 2,832,000 | 1.23% | ||
| 15 | MACYS INC | 62,806 | 2,769,000 | 1.20% | ||
| 16 | PFIZER INC | 92,200 | 2,733,000 | 1.19% | ||
| 17 | CROCS INC | 281,219 | 2,705,000 | 1.17% | ||
| 18 | ALLERGAN PLC | 10,041 | 2,691,000 | 1.17% | ||
| 19 | SABRE CORP | 75,742 | 2,190,000 | 0.95% | ||
| 20 | MYLAN N V | 39,421 | 1,827,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003385, filed 2016.05.16).
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.
