| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 2,720,000 | 588,336,000 | 95.63% | Put | |
| 2 | ALLIANCE ONE INTL INC | 1,031,993 | 19,732,000 | 3.21% | ||
| 3 | FIVE STAR QUALITY CARE INC COM | 2,425,000 | 4,632,000 | 0.75% | ||
| 4 | CHESAPEAKE ENERGY CORP | 400,000 | 2,508,000 | 0.41% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001390, filed 2016.11.15).
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.
