| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 686,200 | 19,838,000 | 15.15% | ||
| 2 | POWERSHARES QQQ TRUST | 150,000 | 15,264,000 | 11.66% | Put | |
| 3 | ISHARES TR | 130,000 | 14,199,000 | 10.85% | Put | |
| 4 | AMERICAN RLTY CAP PPTYS INC | 14,000,000 | 12,959,000 | 9.90% | PRN | |
| 5 | VEREIT | 1,300,000 | 10,036,000 | 7.67% | ||
| 6 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 300,000 | 7,152,000 | 5.46% | Put | |
| 7 | HELMERICH & PAYNE INC | 118,769 | 5,613,000 | 4.29% | ||
| 8 | ECHOSTAR CORP CL A | 106,151 | 4,568,000 | 3.49% | ||
| 9 | COACH INC | 150,000 | 4,340,000 | 3.32% | Call | |
| 10 | QUALCOMM INC | 56,000 | 3,009,000 | 2.30% | ||
| 11 | POST HLDGS INC | 49,781 | 2,942,000 | 2.25% | ||
| 12 | HOUGHTON MIFFLIN HARCOURT CO | 132,000 | 2,681,000 | 2.05% | ||
| 13 | MARKEL CORP | 3,227 | 2,588,000 | 1.98% | ||
| 14 | HERSHEY CO | 27,871 | 2,561,000 | 1.96% | ||
| 15 | BARNES & NOBLE INC | 180,400 | 2,185,000 | 1.67% | ||
| 16 | ORACLE CORP | 59,000 | 2,131,000 | 1.63% | ||
| 17 | GOOGLE INC | 3,502 | 2,131,000 | 1.63% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 43,111 | 2,121,000 | 1.62% | ||
| 19 | PLATFORM SPECIALTY PRODS COR | 155,717 | 1,970,000 | 1.50% | ||
| 20 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 43,157 | 1,741,000 | 1.33% | ||
| 21 | SPDR GOLD TR | 14,875 | 1,590,000 | 1.21% | ||
| 22 | ASCENT CAP GROUP INC COM SER A | 57,726 | 1,581,000 | 1.21% | ||
| 23 | COLFAX CORP | 51,033 | 1,526,000 | 1.17% | ||
| 24 | FOSSIL GROUP INC | 19,524 | 1,091,000 | 0.83% | ||
| 25 | JARDEN CORP | 21,643 | 1,058,000 | 0.81% | ||
| 26 | PAN AMERN SILVER CORP | 174,048 | 830,000 | 0.63% | ||
| 27 | GRACO INC COM | 11,649 | 781,000 | 0.60% | ||
| 28 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 24,474 | 543,000 | 0.41% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 5,600 | 478,000 | 0.37% | ||
| 30 | FIESTA RESTAURANT GROUP INC COM | 9,671 | 439,000 | 0.34% | ||
| 31 | WAL-MART STORES INC | 5,550 | 360,000 | 0.28% | ||
| 32 | SPDR S&P 500 ETF TR | 1,194 | 229,000 | 0.17% | ||
| 33 | ZYNGA INC | 92,486 | 211,000 | 0.16% | ||
| 34 | FORBES ENERGY SERVICES LTD | 293,059 | 155,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041084, filed 2015.11.13).
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.
