| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 610,000 | 131,943,000 | 50.84% | Put | |
| 2 | ISHARES SILVER TR | 344,500 | 72,345,000 | 27.88% | Call | |
| 3 | GCP APPLIED TECHNOLOGIES INC | 141,642 | 4,011,000 | 1.55% | ||
| 4 | CORELOGIC INC | 99,700 | 3,910,000 | 1.51% | ||
| 5 | HOWARD HUGHES CORP | 33,800 | 3,870,000 | 1.49% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 14,100 | 3,798,000 | 1.46% | ||
| 7 | CHARTER COMM | 13,646 | 3,684,000 | 1.42% | ||
| 8 | COCA COLA CO | 72,300 | 3,060,000 | 1.18% | ||
| 9 | T-MOBILE | 64,391 | 3,008,000 | 1.16% | ||
| 10 | ATENTO S A | 342,800 | 2,907,000 | 1.12% | ||
| 11 | ANTHEM INC | 20,800 | 2,606,000 | 1.00% | ||
| 12 | CSRA INC | 93,700 | 2,521,000 | 0.97% | ||
| 13 | SPDR GOLD TR | 19,200 | 2,412,000 | 0.93% | ||
| 14 | PFIZER INC | 66,800 | 2,263,000 | 0.87% | ||
| 15 | DOLLAR GEN CORP NEW | 31,700 | 2,219,000 | 0.86% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL C | 76,400 | 2,143,000 | 0.83% | ||
| 17 | BARCLAYS BK PLC | 62,900 | 2,143,000 | 0.83% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 44,491 | 2,047,000 | 0.79% | ||
| 19 | Pandora Media Inc | 136,500 | 1,956,000 | 0.75% | ||
| 20 | CIGNA CORPORATION | 14,400 | 1,877,000 | 0.72% | ||
| 21 | LIONS GATE ENTERTAINMENT ORD | 83,225 | 1,664,000 | 0.64% | ||
| 22 | SPIRIT AIRLS INC | 37,109 | 1,578,000 | 0.61% | ||
| 23 | BRINKS CO COM | 41,900 | 1,554,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007973, filed 2016.11.14).
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.
