| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 250,000 | 51,608,000 | 36.51% | Put | |
| 2 | ISHARES TR | 350,000 | 43,530,000 | 30.80% | Put | |
| 3 | ISHARES TR | 125,000 | 9,915,000 | 7.02% | Put | |
| 4 | WISDOMTREE TR | 85,000 | 5,622,000 | 3.98% | ||
| 5 | NXP SEMICONDUCTORS N V | 50,000 | 5,018,000 | 3.55% | ||
| 6 | ANTERO RESOURCE CORP | 100,000 | 3,532,000 | 2.50% | ||
| 7 | ISHARES TR | 100,000 | 2,823,000 | 2.00% | ||
| 8 | ALIBABA GROUP HLDG LTD | 28,000 | 2,331,000 | 1.65% | ||
| 9 | PULTEGROUP | 86,700 | 1,927,000 | 1.36% | Put | |
| 10 | ZOETIS INC | 40,000 | 1,852,000 | 1.31% | ||
| 11 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 129,765 | 1,841,000 | 1.30% | ||
| 12 | NUVEEN AMT FREE MUN CR INC F | 122,220 | 1,773,000 | 1.25% | ||
| 13 | DISH NETWORK A | 25,000 | 1,752,000 | 1.24% | ||
| 14 | CUMULUS MEDIA INC | 702,800 | 1,736,000 | 1.23% | ||
| 15 | Laredo Petroleum Inc | 125,000 | 1,630,000 | 1.15% | ||
| 16 | ROSETTA RESOURCES INC | 75,000 | 1,277,000 | 0.90% | ||
| 17 | SANCHEZ ENERGY | 75,000 | 976,000 | 0.69% | ||
| 18 | BILL BARRETT CP | 65,000 | 540,000 | 0.38% | ||
| 19 | EATON VANCE MUN INCOME 2028 | 26,986 | 481,000 | 0.34% | ||
| 20 | HD Supply Holdings Inc | 15,000 | 467,000 | 0.33% | ||
| 21 | BLACKROCK MUNIASSETS FD INC | 31,423 | 442,000 | 0.31% | ||
| 22 | EP Energy Corp | 25,000 | 262,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020121, filed 2015.05.15).
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.
