| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 140,000 | 28,772,000 | 40.41% | Call | |
| 2 | SPDR S&P 500 ETF TR | 100,000 | 20,552,000 | 28.86% | Put | |
| 3 | GREEN PLAINS INC COM | 230,035 | 3,671,000 | 5.16% | ||
| 4 | STEEL DYNAMICS INC | 100,500 | 2,262,000 | 3.18% | ||
| 5 | DYNEGY INCORPORATED NEW DEL | 112,000 | 1,609,000 | 2.26% | ||
| 6 | ISHARES TR | 45,000 | 1,541,000 | 2.16% | Put | |
| 7 | VALEANT PHARMACEUTICALS INTL | 58,000 | 1,525,000 | 2.14% | ||
| 8 | AGRIUM INC | 15,000 | 1,324,000 | 1.86% | ||
| 9 | VEREIT | 135,000 | 1,197,000 | 1.68% | ||
| 10 | WERNER ENTERPRISES INC COM | 44,000 | 1,195,000 | 1.68% | ||
| 11 | NEW RESIDENTIAL INVT CORP COM NEW | 95,000 | 1,105,000 | 1.55% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 40,000 | 1,052,000 | 1.48% | Call | |
| 13 | SCORPIO TANKERS INC SHS | 172,900 | 1,008,000 | 1.42% | ||
| 14 | RETROPHIN INC COM | 67,820 | 926,000 | 1.30% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 68,914 | 782,000 | 1.10% | ||
| 16 | SWIFT TRANSPORTATION | 40,000 | 745,000 | 1.05% | ||
| 17 | ARDMORE SHIPPING CORP | 87,347 | 738,000 | 1.04% | ||
| 18 | PBF ENERGY INC | 19,000 | 631,000 | 0.89% | ||
| 19 | ASSURED GUARANTY LTD COM | 22,500 | 569,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631273-16-000011, filed 2016.05.13).
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.
