| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 750,000 | 152,903,000 | 63.97% | Put | |
| 2 | ALPS ETF TR | 2,800,000 | 33,740,000 | 14.12% | Call | |
| 3 | MARATHON PETE CORP | 350,000 | 18,144,000 | 7.59% | Call | |
| 4 | CHENIERE ENERGY INC | 450,304 | 16,774,000 | 7.02% | ||
| 5 | ALLY FINANCIAL | 495,415 | 9,235,000 | 3.86% | ||
| 6 | WESTMORELAND COAL CO COM | 732,061 | 4,305,000 | 1.80% | ||
| 7 | GENER8 MARITIME INC | 292,856 | 2,767,000 | 1.16% | ||
| 8 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 67,631 | 1,159,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010757, 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.
