| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 199,320 | 2,000 | 0.00% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 5,000 | 267,000 | 0.00% | ||
| 3 | MATCH GROUP | 50,000 | 678,000 | 0.01% | ||
| 4 | CHEMOURS CO | 261,965 | 1,404,000 | 0.01% | ||
| 5 | WESTERN DIGITAL CORP | 92,000 | 5,525,000 | 0.05% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 22,192 | 5,639,000 | 0.05% | ||
| 7 | PERRIGO CO PLC | 50,000 | 7,235,000 | 0.06% | Call | |
| 8 | GRUPO TELEVISA ADR | 270,200 | 7,352,000 | 0.06% | ||
| 9 | PENNYMAC MTG INVT TR | 500,000 | 7,630,000 | 0.07% | ||
| 10 | MYLAN N V | 150,000 | 8,110,000 | 0.07% | ||
| 11 | J ALEXANDERS HLDGS INC COM | 760,044 | 8,300,000 | 0.07% | ||
| 12 | ELECTRUM SPL ACQUISITION COR | 850,000 | 8,458,000 | 0.07% | ||
| 13 | ANADARKO PETR | 200,000 | 9,716,000 | 0.08% | Call | |
| 14 | TESLA INC | 43,159 | 10,359,000 | 0.09% | ||
| 15 | OCWEN FINL CORP | 1,653,274 | 11,523,000 | 0.10% | ||
| 16 | ZAYO GROUP HOLDINGS | 500,000 | 13,295,000 | 0.11% | ||
| 17 | RSX - Market Vectors Russia ETF | 977,602 | 14,322,000 | 0.12% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 250,000 | 16,650,000 | 0.14% | Call | |
| 19 | IRON MTN INC NEW | 800,000 | 21,608,000 | 0.19% | Call | |
| 20 | KLX INC COM | 777,008 | 23,924,000 | 0.21% | ||
| 21 | VODAFONE GROUP PLC NEW | 775,107 | 25,005,000 | 0.22% | ||
| 22 | SYNGENTA AG | 319,706 | 25,170,000 | 0.22% | ||
| 23 | SHAW COMMUNICATIONS INC | 1,500,000 | 25,700,000 | 0.22% | ||
| 24 | YUM BRANDS INC | 375,000 | 27,394,000 | 0.24% | ||
| 25 | INTERCEPT PHARMACEUTICAL | 190,226 | 28,410,000 | 0.24% | ||
| 26 | IRON MTN INC NEW | 1,069,868 | 28,897,000 | 0.25% | ||
| 27 | CITIGROUP INC | 595,500 | 30,817,000 | 0.27% | ||
| 28 | AT&T INC | 987,630 | 33,984,000 | 0.29% | ||
| 29 | APOLLO GLOBAL MGMT LLC | 2,255,130 | 34,233,000 | 0.29% | ||
| 30 | BARRICK GOLD CORP | 5,000,000 | 36,900,000 | 0.32% | Call | |
| 31 | GOLDCORP INC NEW | 3,250,000 | 37,570,000 | 0.32% | ||
| 32 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,605,719 | 40,962,000 | 0.35% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 242,000 | 42,106,000 | 0.36% | ||
| 34 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 49,417,000 | 0.43% | ||
| 35 | KELLOGG CO | 690,000 | 49,866,000 | 0.43% | ||
| 36 | BANK NEW YORK MELLON CORP | 1,210,000 | 49,876,000 | 0.43% | ||
| 37 | VEREIT | 6,505,000 | 51,520,000 | 0.44% | ||
| 38 | AERCAP HOLDINGS NV | 1,232,900 | 53,212,000 | 0.46% | ||
| 39 | HALLIBURTON | 1,614,864 | 54,970,000 | 0.47% | ||
| 40 | NEWS CORP CL A | 4,393,573 | 58,698,000 | 0.51% | ||
| 41 | EBAY INC | 2,377,703 | 65,339,000 | 0.56% | ||
| 42 | Chubb Corporation | 500,000 | 66,320,000 | 0.57% | ||
| 43 | ENBRIDGE INC | 2,250,820 | 74,705,000 | 0.64% | ||
| 44 | BROADCOM CORP CL A | 1,320,200 | 76,334,000 | 0.66% | ||
| 45 | ALIBABA GROUP HLDG LTD | 1,100,000 | 89,397,000 | 0.77% | Call | |
| 46 | Hertz Global Holdings, Inc. | 7,076,137 | 100,693,000 | 0.87% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 117,104,000 | 1.01% | ||
| 48 | KANSAS CITY SOUTHERN | 1,675,000 | 125,072,000 | 1.08% | ||
| 49 | ALLERGAN PLC | 407,087 | 127,215,000 | 1.10% | ||
| 50 | PAYPAL HLDGS INC | 3,550,000 | 128,510,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007943, filed 2016.02.16).
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.
