| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC | 2,806,000 | 70,066,000 | 12.05% | ||
| 2 | COTERRA ENERGY INC | 2,090,700 | 53,940,000 | 9.27% | Put | |
| 3 | RANGE RES CORP | 1,066,500 | 41,327,000 | 7.11% | Put | |
| 4 | SPDR S&P 500 ETF TR | 176,000 | 38,069,000 | 6.55% | Put | |
| 5 | HUMANA | 192,000 | 33,963,000 | 5.84% | ||
| 6 | SYNGENTA AG | 336,000 | 29,434,000 | 5.06% | ||
| 7 | YAHOO INC | 600,934 | 25,900,000 | 4.45% | ||
| 8 | FIESTA RESTAURANT GROUP INC COM | 768,000 | 18,432,000 | 3.17% | ||
| 9 | DEPOMED INC | 602,400 | 15,042,000 | 2.59% | Put | |
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 816,000 | 14,868,000 | 2.56% | ||
| 11 | MACYS INC | 384,000 | 14,227,000 | 2.45% | Call | |
| 12 | CABELAS INC | 240,000 | 13,183,000 | 2.27% | Call | |
| 13 | COTERRA ENERGY INC | 503,000 | 12,977,000 | 2.23% | Call | |
| 14 | ATHENA HEALTH INC. | 96,000 | 12,108,000 | 2.08% | Put | |
| 15 | SOUTHWESTERN ENERGY CO | 800,000 | 11,072,000 | 1.90% | Put | |
| 16 | ALLERGAN PLC | 48,000 | 11,055,000 | 1.90% | Put | |
| 17 | ALLERGAN PLC | 48,000 | 11,055,000 | 1.90% | ||
| 18 | CONYERS PK ACQUISITION | 960,000 | 10,315,000 | 1.77% | ||
| 19 | IMPERVA INC | 192,000 | 10,312,000 | 1.77% | ||
| 20 | QUINPARIO ACQUISITION CORP 2 | 920,000 | 9,274,000 | 1.59% | ||
| 21 | ELECTRUM SPL ACQUISITION COR | 920,000 | 9,246,000 | 1.59% | ||
| 22 | MYLAN N V | 240,000 | 9,149,000 | 1.57% | Call | |
| 23 | DELL TECHNOLOGIES INC | 190,000 | 9,082,000 | 1.56% | ||
| 24 | M III ACQUISITION CORP | 918,750 | 9,004,000 | 1.55% | ||
| 25 | MICRON TECHNOLOGY INC | 500,000 | 8,890,000 | 1.53% | Call | |
| 26 | RANGE RES CORP | 220,000 | 8,525,000 | 1.47% | Call | |
| 27 | CF CORP | 720,000 | 7,344,000 | 1.26% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 288,000 | 7,070,000 | 1.22% | Call | |
| 29 | GENERAL MTRS CO | 192,000 | 6,100,000 | 1.05% | Call | |
| 30 | PENN WEST | 3,040,000 | 5,502,000 | 0.95% | ||
| 31 | KRATON CORP COM | 145,113 | 5,085,000 | 0.87% | ||
| 32 | WMI HOLDINGS CORP. | 1,941,365 | 4,543,000 | 0.78% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,363,000 | 0.75% | Put | |
| 34 | DENBURY RES INC | 1,241,760 | 4,011,000 | 0.69% | ||
| 35 | PLATFORM SPECIALTY PRODS COR | 480,000 | 3,893,000 | 0.67% | ||
| 36 | PLATFORM SPECIALTY PRODS COR | 480,000 | 3,893,000 | 0.67% | Call | |
| 37 | NII HLDGS INC COM PAR 0.001 | 1,102,866 | 3,673,000 | 0.63% | ||
| 38 | VIACOM INC NEW | 96,000 | 3,658,000 | 0.63% | Call | |
| 39 | PINNACLE ENTMT INC NEW COM | 240,000 | 2,962,000 | 0.51% | ||
| 40 | CABELAS INC | 48,000 | 2,637,000 | 0.45% | ||
| 41 | SPDR GOLD TR | 12,000 | 1,508,000 | 0.26% | ||
| 42 | SOUTHWESTERN ENERGY CO | 96,000 | 1,329,000 | 0.23% | Call | |
| 43 | ALLY FINANCIAL | 55,000 | 1,071,000 | 0.18% | ||
| 44 | TRILOGY METALS INC NEW COM | 1,064,507 | 756,000 | 0.13% | ||
| 45 | PINNACLE ENTMT INC NEW COM | 52,400 | 647,000 | 0.11% | Call | |
| 46 | CUMULUS MEDIA INC | 1,442,000 | 476,000 | 0.08% | ||
| 47 | GLOBALSTAR INC | 250,000 | 303,000 | 0.05% | ||
| 48 | BARCLAYS BK PLC | 8,750 | 298,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085994, 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.
