Manager(s): Dr. Michael Burry
Company
Investment Type
Change
Value (x$1000)
increase or decrease
Call options for 539,600 sh
539,600 sh
NEW
$33,272
$33,272
Call options for 844,300 sh
427,700 sh
103%
$31,079
$15,790
Call options for 589,700 sh
589,700 sh
NEW
$20,439
$20,439
1,150,000 sh
350,000 sh
44%
$11,213
$3,141
1,500,000 sh
1,500,000 sh
NEW
$10,770
$10,770
1,000,000 sh
-350,000 sh
-26%
$8,650
$1,306
725,000 sh
-275,000 sh
-27%
$8,504
-$2,031
150,000 sh
-120,000 sh
-44%
$8,309
-$1,560
75,000 sh
-15,000 sh
-17%
$8,245
-$228
700,000 sh
-400,000 sh
-36%
$7,679
-$219
WELLS FARGO CO NEW COM
250,000 sh
250,000 sh
NEW
$7,545
$7,545
250,000 sh
-250,000 sh
-50%
$7,523
-$3,362
845,152 sh
845,152 sh
NEW
$7,488
$7,488
900,000 sh
-300,000 sh
-25%
$6,885
$369
150,000 sh
150,000 sh
NEW
$6,779
$6,779
1,000,000 sh
1,000,000 sh
NEW
$6,550
$6,550
250,000 sh
250,000 sh
NEW
$6,463
$6,463
425,000 sh
375,000 sh
750%
$6,005
$5,545
500,000 sh
-50,000 sh
-9%
$5,975
$178
345,000 sh
-505,000 sh
-59%
$5,085
-$3,050
111,415 sh
111,415 sh
NEW
$4,753
$4,753
776,177 sh
776,177 sh
NEW
$3,376
$3,376
ARES CAP CORP COM
125,000 sh
125,000 sh
NEW
$2,111
$2,111
Call options for 0 sh
-40,000 sh
-100%
$0
-$58,784
Call options for 0 sh
-462,100 sh
-100%
$0
-$26,987
0 sh
-1,703,400 sh
-100%
$0
-$17,375
Call options for 0 sh
-73,600 sh
-100%
$0
-$14,791
Call options for 0 sh
-45,000 sh
-100%
$0
-$11,786
Call options for 0 sh
-86,000 sh
-100%
$0
-$8,279
BANK AMER CORP COM
Call options for 0 sh
-342,300 sh
-100%
$0
-$8,246
TRIP COM GROUP LTD ADS
0 sh
-250,000 sh
-100%
$0
-$7,785
0 sh
-60,000 sh
-100%
$0
-$7,741
0 sh
-200,000 sh
-100%
$0
-$7,728
Call options for 0 sh
-153,000 sh
-100%
$0
-$7,139
Call options for 0 sh
-180,000 sh
-100%
$0
-$5,945
0 sh
-500,000 sh
-100%
$0
-$5,208
Call options for 0 sh
-70,000 sh
-100%
$0
-$5,027
PRECISION DRILLING CORP COM 2010
0 sh
-4,500,000 sh
-100%
$0
-$2,880
Call options for 0 sh
-86,000 sh
-100%
$0
-$2,409
Call options for 0 sh
-163,600 sh
-100%
$0
-$1,482
0 sh
-49,671 sh
-100%
$0
-$410