| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 20,000 | 76,020,000 | 34.79% | Put | |
| 2 | ISHARES TR | 4,000 | 49,684,000 | 22.74% | Put | |
| 3 | DELL TECHNOLOGIES INC | 600,000 | 28,680,000 | 13.13% | ||
| 4 | WILLIAMS COS INC DEL | 526,817 | 16,189,000 | 7.41% | ||
| 5 | TERRAFORM POWER | 892,547 | 12,415,000 | 5.68% | ||
| 6 | ALLY FINANCIAL | 542,457 | 10,561,000 | 4.83% | ||
| 7 | CHENIERE ENERGY INC | 191,963 | 8,369,000 | 3.83% | ||
| 8 | CHENIERE ENERGY INC | 1,500 | 6,540,000 | 2.99% | Call | |
| 9 | WESTMORELAND COAL CO COM | 732,061 | 6,486,000 | 2.97% | ||
| 10 | WILLIAMS COS INC DEL | 657 | 2,018,000 | 0.92% | Put | |
| 11 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 59,490 | 1,523,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016312, filed 2016.11.14).
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.
