| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,442,300 | 124,831,000 | 34.63% | Put | |
| 2 | PIONEER NAT RES CO | 140,257 | 25,256,000 | 7.01% | ||
| 3 | SHAKE SHACK INC CL A | 674,192 | 24,129,000 | 6.69% | ||
| 4 | ALLERGAN PLC | 98,800 | 20,749,000 | 5.76% | ||
| 5 | SHIRE PLC | 103,500 | 17,634,000 | 4.89% | ||
| 6 | FACEBOOK INC | 145,847 | 16,780,000 | 4.65% | ||
| 7 | CHARTER COMM | 55,910 | 16,098,000 | 4.47% | ||
| 8 | AMAZON COM INC | 19,000 | 14,248,000 | 3.95% | ||
| 9 | BARRICK GOLD CORP | 833,430 | 13,318,000 | 3.69% | ||
| 10 | ENDO INTL | 756,264 | 12,456,000 | 3.46% | ||
| 11 | VANECK ETF TRUST | 594,380 | 12,399,000 | 3.44% | ||
| 12 | AXOVANT SCIENCES LTD | 959,972 | 11,923,000 | 3.31% | ||
| 13 | WPX ENERGY INC | 749,000 | 10,913,000 | 3.03% | ||
| 14 | BIOMARIN | 129,500 | 10,728,000 | 2.98% | ||
| 15 | GROUPON INC | 3,109,572 | 10,324,000 | 2.86% | ||
| 16 | LENDINGCLUB CORP | 1,500,000 | 7,875,000 | 2.18% | ||
| 17 | ISHARES TR | 22,966 | 6,095,000 | 1.69% | ||
| 18 | MINDBODY Inc | 223,063 | 4,751,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006405, filed 2017.02.14).
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.
