| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 600,000 | 122,334,000 | 37.46% | Put | |
| 2 | KROGER CO | 1,000,000 | 41,830,000 | 12.81% | Put | |
| 3 | PHILIP MORRIS INTL INC | 400,000 | 35,164,000 | 10.77% | Put | |
| 4 | ISHARES TR | 260,000 | 29,253,000 | 8.96% | Put | |
| 5 | SPDR GOLD TR | 260,000 | 26,380,000 | 8.08% | Put | |
| 6 | REPUBLIC AIRWAYS HLD | 5,038,992 | 19,803,000 | 6.06% | ||
| 7 | VORNADO RLTY TR | 130,000 | 12,995,000 | 3.98% | Put | |
| 8 | Alexander's Inc | 27,400 | 10,525,000 | 3.22% | ||
| 9 | ALLIANCE ONE INTL INC | 879,440 | 10,087,000 | 3.09% | ||
| 10 | FIDELITY NATIONAL FINANCIAL | 220,000 | 7,627,000 | 2.34% | ||
| 11 | CENTURY ALUM CO COM | 1,575,000 | 6,962,000 | 2.13% | ||
| 12 | CHESAPEAKE ENERGY CORP | 400,000 | 1,800,000 | 0.55% | Put | |
| 13 | WESTMORELAND COAL CO COM | 280,000 | 1,646,000 | 0.50% | ||
| 14 | RMR GROUP INC | 13,300 | 192,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000756, filed 2016.02.12).
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.
