| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,080,000 | 550,188,000 | 50.21% | Put | |
| 2 | SPDR S&P 500 ETF TR PUT | 2,300,000 | 514,119,000 | 46.92% | Put | |
| 3 | ALLIANCE ONE INTL INC | 939,386 | 18,036,000 | 1.65% | ||
| 4 | AXAR ACQUISITION CORP | 7,297,827 | 13,389,000 | 1.22% | ||
| 5 | AXAR ACQUISITION CORP | 7,225,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-17-000488, filed 2017.07.27).
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.