| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 500,000 | 102,760,000 | 34.54% | Put | |
| 2 | DEERE & CO | 641,900 | 49,419,000 | 16.61% | Put | |
| 3 | SELECT SECTOR SPDR TR | 1,000,000 | 44,810,000 | 15.06% | Put | |
| 4 | ISHARES INC | 500,000 | 26,410,000 | 8.88% | Put | |
| 5 | CHENIERE ENERGY INC | 500,000 | 16,915,000 | 5.69% | Call | |
| 6 | RIO TINTO PLC | 570,000 | 16,113,000 | 5.42% | Put | |
| 7 | MARATHON PETE CORP | 350,000 | 13,013,000 | 4.37% | Call | |
| 8 | CHENIERE ENERGY INC | 350,304 | 11,850,000 | 3.98% | ||
| 9 | ALLY FINANCIAL | 495,415 | 9,274,000 | 3.12% | ||
| 10 | WESTMORELAND COAL CO COM | 732,061 | 5,278,000 | 1.77% | ||
| 11 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 54,331 | 1,685,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013091, 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.
