| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,546,100 | 550,722,000 | 84.02% | Put | |
| 2 | NEXSTAR MEDIA GROUP INC | 389,346 | 22,469,000 | 3.43% | ||
| 3 | BERRY PLASTICS GROUP INC | 442,479 | 19,403,000 | 2.96% | ||
| 4 | CHENIERE ENERGY INC | 419,241 | 18,279,000 | 2.79% | ||
| 5 | CROWN CASTLE | 124,200 | 11,701,000 | 1.79% | ||
| 6 | STARZ COM SER A | 292,541 | 9,124,000 | 1.39% | ||
| 7 | NEXSTAR MEDIA GROUP INC | 150,000 | 8,656,000 | 1.32% | Call | |
| 8 | KAR AUCTION SVCS INC | 117,596 | 5,075,000 | 0.77% | ||
| 9 | CONTINENTAL RESOURE | 95,014 | 4,937,000 | 0.75% | ||
| 10 | CVS HEALTH CORP | 33,800 | 3,008,000 | 0.46% | ||
| 11 | LIONS GATE ENTERTAINMENT ORD | 104,731 | 2,094,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004097, filed 2016.11.03).
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.
