| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 400,000 | 1,712,000 | 0.58% | Put | |
| 2 | First Potomac Realty Trust | 505,765 | 4,653,000 | 1.59% | ||
| 3 | FIVE STAR SENIOR LIVING INC | 2,425,000 | 5,674,000 | 1.94% | ||
| 4 | ALLIANCE ONE INTL INC | 1,031,993 | 15,893,000 | 5.43% | ||
| 5 | SPDR S&P 500 ETF TR PUT | 1,265,000 | 264,992,000 | 90.46% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001184, filed 2016.08.12).
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.
