| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC AIRWAYS HLD | 20,230,000 | 39,448,000 | 45.87% | ||
| 2 | ALLIANCE ONE INTL INC | 2,063,986 | 36,244,000 | 42.14% | ||
| 3 | SPDR S&P 500 ETF TR | 62,000 | 5,488,000 | 6.38% | Call | |
| 4 | Alexander's Inc | 10,444 | 3,974,000 | 4.62% | ||
| 5 | CHESAPEAKE ENERGY CORP CALL | 8,000 | 828,000 | 0.96% | Call | |
| 6 | VORNADO RLTY TR | 500 | 26,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000955, filed 2016.05.11). and can't normalized (skipped) (0001420506-16-001058, filed 2016.05.18).
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.