| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAYA INC COM | 1,389,918 | 22,517,000 | 44.65% | ||
| 2 | SPDR S&P 500 ETF TR | 26,000 | 5,624,000 | 11.15% | Put | |
| 3 | DELL TECHNOLOGIES INC | 58,714 | 2,807,000 | 5.57% | ||
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 45,000 | 1,794,000 | 3.56% | ||
| 5 | VISTEON CORP COM NEW | 23,000 | 1,648,000 | 3.27% | ||
| 6 | HORIZON GLOBAL CORPORATION | 80,290 | 1,600,000 | 3.17% | ||
| 7 | YAHOO INC | 35,000 | 1,509,000 | 2.99% | ||
| 8 | EXTREME NETWORKS INC COM | 322,519 | 1,448,000 | 2.87% | ||
| 9 | CITIGROUP INC | 30,000 | 1,417,000 | 2.81% | ||
| 10 | TIME WARNER INC | 17,000 | 1,353,000 | 2.68% | ||
| 11 | KRATON CORP COM | 36,993 | 1,296,000 | 2.57% | ||
| 12 | ONEMAIN HLDGS INC | 36,100 | 1,117,000 | 2.22% | ||
| 13 | VIACOM CLASS B | 26,882 | 1,024,000 | 2.03% | ||
| 14 | BANK AMER CORP | 65,000 | 1,017,000 | 2.02% | ||
| 15 | HAIN CELESTIAL GROUP INC COM | 22,500 | 801,000 | 1.59% | ||
| 16 | MAGNACHIP SEMICONDUCTOR CORP | 93,400 | 779,000 | 1.54% | ||
| 17 | FORESTAR GROUP INC | 63,308 | 741,000 | 1.47% | ||
| 18 | CF INDS HLDGS INC | 30,000 | 731,000 | 1.45% | ||
| 19 | SIGNET JEWELERS LIMITED SHS | 8,000 | 596,000 | 1.18% | ||
| 20 | LATTICE SEMICONDUCTOR CORP | 90,000 | 584,000 | 1.16% | ||
| 21 | EVERI HLDGS INC | 10,000 | 25,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004225, filed 2016.11.14).
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.
