| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY EXPEDIA HOLDINGS SER A COM | 4,891 | 222,000 | 0.22% | ||
| 2 | VERIFONE SYS INC | 14,503 | 272,000 | 0.27% | ||
| 3 | Pandora Media Inc | 25,000 | 295,000 | 0.29% | ||
| 4 | TWITTER INC | 25,000 | 374,000 | 0.37% | ||
| 5 | TRIUMPH GROUP INC NEW COM | 15,500 | 399,000 | 0.40% | ||
| 6 | COTT CORP QUE | 60,000 | 742,000 | 0.74% | ||
| 7 | TIME WARNER INC | 8,000 | 782,000 | 0.78% | ||
| 8 | GIGAMON INC | 22,500 | 800,000 | 0.79% | ||
| 9 | VISTEON CORP COM NEW | 8,916 | 873,000 | 0.87% | ||
| 10 | OWENS-ILLINOIS, INC. | 43,268 | 882,000 | 0.88% | ||
| 11 | ONEMAIN HLDGS INC | 36,123 | 898,000 | 0.89% | ||
| 12 | CONTROLADORA VUELA CIA DE AV | 80,316 | 1,120,000 | 1.11% | ||
| 13 | MAGNACHIP SEMICONDUCTOR CORP | 117,382 | 1,121,000 | 1.11% | ||
| 14 | KRATON CORP COM | 39,147 | 1,210,000 | 1.20% | ||
| 15 | HORIZON GLOBAL CORPORATION | 104,531 | 1,451,000 | 1.44% | ||
| 16 | MITEL NETWORKS CORP | 212,923 | 1,476,000 | 1.47% | ||
| 17 | EXTREME NETWORKS INC | 206,575 | 1,551,000 | 1.54% | ||
| 18 | SIGNET JEWELERS LIMITED | 24,000 | 1,662,000 | 1.65% | ||
| 19 | HAIN CELESTIAL GROUP INC | 45,000 | 1,674,000 | 1.66% | ||
| 20 | ALPHABET INC | 2,100 | 1,742,000 | 1.73% | ||
| 21 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 41,338 | 1,839,000 | 1.83% | ||
| 22 | ISHARES TR | 21,000 | 2,887,000 | 2.87% | Put | |
| 23 | DELL TECHNOLOGIES INC | 57,945 | 3,713,000 | 3.69% | ||
| 24 | AMAYA INC | 4,277,359 | 72,715,000 | 72.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001200, filed 2017.05.15).
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.
