| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 400,000 | 45,048,000 | 17.61% | Put | |
| 2 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 972,592 | 29,508,000 | 11.53% | ||
| 3 | YAHOO INC | 687,400 | 22,863,000 | 8.94% | ||
| 4 | EQUITY COMWLTH COM SH BEN INT | 619,700 | 17,184,000 | 6.72% | ||
| 5 | EMC | 522,700 | 13,423,000 | 5.25% | ||
| 6 | LIBERTY MEDIA SER A | 320,109 | 12,564,000 | 4.91% | ||
| 7 | T-MOBILE | 265,000 | 10,367,000 | 4.05% | ||
| 8 | AMERICAN INTL GROUP INC | 151,960 | 9,417,000 | 3.68% | ||
| 9 | WMI HOLDINGS CORP. | 3,483,922 | 9,023,000 | 3.53% | ||
| 10 | SYNCHRONY FINL | 288,412 | 8,771,000 | 3.43% | ||
| 11 | WR BERKLEY | 156,575 | 8,572,000 | 3.35% | ||
| 12 | AMERIPRISE FINL INC | 77,115 | 8,207,000 | 3.21% | ||
| 13 | METLIFE INC | 163,760 | 7,895,000 | 3.09% | ||
| 14 | DISH NETWORK A | 135,006 | 7,720,000 | 3.02% | ||
| 15 | MERIDIAN BANCORP INC MD COM | 514,747 | 7,258,000 | 2.84% | ||
| 16 | METLIFE INC | 150,000 | 7,232,000 | 2.83% | Call | |
| 17 | DISH NETWORK A | 125,000 | 7,148,000 | 2.79% | Call | |
| 18 | ANADARKO PETR | 141,000 | 6,850,000 | 2.68% | ||
| 19 | AMERICAN INTL GROUP INC | 100,000 | 6,197,000 | 2.42% | Call | |
| 20 | Infrareit Inc Com | 262,583 | 4,858,000 | 1.90% | ||
| 21 | EQUITY COMWLTH COM SH BEN INT | 133,500 | 3,702,000 | 1.45% | Call | |
| 22 | Infrareit Inc Com | 112,000 | 2,072,000 | 0.81% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001617516-16-000012, filed 2016.02.16).
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.
