| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWCASTLE INVT CORP | 39,546 | 174,000 | 0.04% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 271,975 | 375,000 | 0.09% | ||
| 3 | WASTE CONNECTIONS INC COM | 10,500 | 510,000 | 0.12% | ||
| 4 | Novacopper Inc | 1,064,507 | 554,000 | 0.13% | ||
| 5 | Rcs Capital Corp | 1,231,500 | 998,000 | 0.23% | ||
| 6 | INTERACTIVE BROKERS GROUP IN | 40,000 | 1,579,000 | 0.36% | Call | |
| 7 | PLATFORM SPECIALTY PRODS COR | 147,000 | 1,860,000 | 0.43% | Put | |
| 8 | CAESARS ENTERTAINMENT | 337,000 | 1,985,000 | 0.46% | ||
| 9 | DIAMOND RESORTS INTL INC COM | 97,000 | 2,269,000 | 0.52% | Call | |
| 10 | VCA INCORPORATED | 54,350 | 2,862,000 | 0.66% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 294,000 | 3,719,000 | 0.86% | ||
| 12 | YPF SOCIEDAD ANONIMA | 249,500 | 3,800,000 | 0.87% | Put | |
| 13 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 150,534 | 3,965,000 | 0.91% | ||
| 14 | NII HLDGS INC COM PAR 0.001 | 676,214 | 4,402,000 | 1.01% | ||
| 15 | DEPOMED INC | 242,500 | 4,571,000 | 1.05% | Call | |
| 16 | Ashland Inc New | 48,500 | 4,880,000 | 1.12% | ||
| 17 | FINTECH ACQUISITION CORP | 500,000 | 5,025,000 | 1.16% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 48,500 | 5,157,000 | 1.19% | Call | |
| 19 | ANHEUSER BUSCH INBEV SA/NV | 49,125 | 5,223,000 | 1.20% | ||
| 20 | APPLE INC | 48,500 | 5,350,000 | 1.23% | ||
| 21 | SunEdison Inc | 873,100 | 6,269,000 | 1.44% | ||
| 22 | SERVICE CORP INTL | 245,000 | 6,640,000 | 1.53% | ||
| 23 | ALLY FINL INC | 336,298 | 6,854,000 | 1.58% | ||
| 24 | MACYS INC | 147,500 | 7,570,000 | 1.74% | ||
| 25 | HORIZON PHARMA PLC | 388,000 | 7,690,000 | 1.77% | Call | |
| 26 | BGC PARTNERS INC | 972,500 | 7,994,000 | 1.84% | ||
| 27 | SPIRIT RLTY CAP INC NEW | 973,500 | 8,898,000 | 2.05% | ||
| 28 | ELECTRUM SPL ACQUISITION COR | 920,000 | 9,090,000 | 2.09% | ||
| 29 | QIHOO 360 TECHNOLOGY CO LTD | 194,000 | 9,279,000 | 2.14% | Call | |
| 30 | QUINPARIO ACQUISITION CORP 2 | 920,000 | 9,458,000 | 2.18% | ||
| 31 | COLONY CAPITAL CL A ORD | 493,500 | 9,653,000 | 2.22% | ||
| 32 | DELTA AIRLINES INC DEL | 242,500 | 10,881,000 | 2.50% | Call | |
| 33 | GRAPHIC PACKAGING HLDG CO | 980,000 | 12,534,000 | 2.88% | ||
| 34 | BAXTER INTL INC | 388,000 | 12,746,000 | 2.93% | Call | |
| 35 | ALLERGAN PLC | 48,500 | 13,183,000 | 3.03% | ||
| 36 | YUM BRANDS INC | 184,000 | 14,711,000 | 3.39% | Call | |
| 37 | YPF SOCIEDAD ANONIMA | 998,000 | 15,200,000 | 3.50% | ||
| 38 | MOLSON COORS BREWING CO | 199,000 | 16,521,000 | 3.80% | Put | |
| 39 | SPDR S&P 500 ETF TR | 92,000 | 17,630,000 | 4.06% | ||
| 40 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 294,000 | 19,545,000 | 4.50% | ||
| 41 | DIAMOND RESORTS INTL INC COM | 977,000 | 22,852,000 | 5.26% | ||
| 42 | DEPOMED INC | 1,415,000 | 26,673,000 | 6.14% | ||
| 43 | MICRON TECHNOLOGY INC | 1,919,000 | 28,747,000 | 6.62% | Call | |
| 44 | WASTE CONNECTIONS INC COM | 644,100 | 31,290,000 | 7.20% | Call | |
| 45 | PERRIGO CO PLC | 275,250 | 43,289,000 | 9.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-042151, filed 2015.11.18).
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.
