| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100,000 | 11,718,000 | 39.83% | ||
| 2 | SPDR S&P 500 ETF TR | 49,900 | 11,154,000 | 37.91% | ||
| 3 | POWERSHARES ETF TRUST II | 150,000 | 3,504,000 | 11.91% | ||
| 4 | INDEPENDENCE CONTRACT DRIL I COM | 230,000 | 1,541,000 | 5.24% | ||
| 5 | VANECK VECTORS ETF TR | 35,000 | 1,167,000 | 3.97% | ||
| 6 | OASIS PETE INC NEW | 21,000 | 318,000 | 1.08% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 850,000 | 18,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000529, filed 2017.02.13).
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.
