| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 205,520,000 | 93.96% | Call | |
| 2 | SILVER BAY RLTY TR CORP | 436,317 | 6,479,000 | 2.96% | ||
| 3 | NEW RESIDENTIAL INVT CORP COM NEW | 293,100 | 3,409,000 | 1.56% | ||
| 4 | AMERICAN CAP LIMITED | 160,718 | 2,449,000 | 1.12% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 75,000 | 872,000 | 0.40% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007056, 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.
