| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 150,000 | 15,488,000 | 8.33% | Put | |
| 2 | ISHARES TR | 100,000 | 11,963,000 | 6.43% | Put | |
| 3 | ISHARES TR | 300,000 | 11,787,000 | 6.34% | Put | |
| 4 | CROWN MEDIA HLDGS INC | 2,203,559 | 7,801,000 | 4.20% | ||
| 5 | DirectTV Com | 89,500 | 7,759,000 | 4.17% | ||
| 6 | COVIDIEN PLC | 60,000 | 6,136,000 | 3.30% | ||
| 7 | VIACOM CLASS B | 72,700 | 5,470,000 | 2.94% | ||
| 8 | PROTECTIVE LIFE CO | 73,036 | 5,087,000 | 2.74% | ||
| 9 | SELECT SECTOR SPDR TR | 200,000 | 4,947,000 | 2.66% | Put | |
| 10 | TRW AUTOMOTIVE HLDGS CORP | 43,100 | 4,433,000 | 2.38% | ||
| 11 | Allergan plc | 20,000 | 4,251,000 | 2.29% | ||
| 12 | Equinix Inc New | 18,429 | 4,179,000 | 2.25% | ||
| 13 | CINCINNATI BELL INC | 1,258,362 | 4,014,000 | 2.16% | ||
| 14 | GRAHAM HLDGS CO COM | 4,647 | 4,013,000 | 2.16% | ||
| 15 | ROCKWOOD HOLDINGS INC | 50,000 | 3,940,000 | 2.12% | ||
| 16 | TIME WARNER INC NEW | 25,000 | 3,802,000 | 2.04% | ||
| 17 | APPLE INC | 34,000 | 3,753,000 | 2.02% | ||
| 18 | TIME WARNER INC | 42,668 | 3,644,000 | 1.96% | ||
| 19 | GANNETT CO. | 96,424 | 3,079,000 | 1.66% | ||
| 20 | MADISON SQUARE GARDEN | 39,459 | 2,969,000 | 1.60% | ||
| 21 | CareFusion | 50,000 | 2,967,000 | 1.60% | ||
| 22 | CUBIST PHARMACEUTI | 27,000 | 2,717,000 | 1.46% | ||
| 23 | NEWS CORP CL A | 164,649 | 2,584,000 | 1.39% | ||
| 24 | MICROSOFT CORP | 49,016 | 2,277,000 | 1.22% | ||
| 25 | NEXSTAR MEDIA GROUP INC | 41,688 | 2,159,000 | 1.16% | ||
| 26 | VIACOM INC NEW | 27,672 | 2,089,000 | 1.12% | ||
| 27 | COVANCE INC | 20,000 | 2,077,000 | 1.12% | ||
| 28 | GGCP Holdings LLC | 22,543 | 2,005,000 | 1.08% | ||
| 29 | CYRUSONE INC | 69,312 | 1,909,000 | 1.03% | ||
| 30 | GENUINE PARTS CO | 16,700 | 1,779,000 | 0.96% | ||
| 31 | SPANSION INC | 50,000 | 1,711,000 | 0.92% | ||
| 32 | BAKER HUGHES INC | 30,000 | 1,682,000 | 0.90% | ||
| 33 | SAPIENT CORP | 64,332 | 1,600,000 | 0.86% | ||
| 34 | PEPCO HOLDINGS INC | 58,945 | 1,587,000 | 0.85% | ||
| 35 | LUMEN TECHNOLOGIES INC | 38,128 | 1,509,000 | 0.81% | ||
| 36 | PLATINUM UNDERWRITERS HLDGS | 20,000 | 1,469,000 | 0.79% | ||
| 37 | GLIMCHER RLTY TR | 100,000 | 1,374,000 | 0.74% | ||
| 38 | INTERXION HOLDING N.V | 48,052 | 1,313,000 | 0.71% | ||
| 39 | PENFORD CORP | 70,000 | 1,308,000 | 0.70% | ||
| 40 | LORILLARD | 20,000 | 1,258,000 | 0.68% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 16,442 | 1,238,000 | 0.67% | ||
| 42 | DRESSER-RAND GROUP INC | 15,000 | 1,227,000 | 0.66% | ||
| 43 | INTEGRYS ENERGY GROUP INC | 15,000 | 1,168,000 | 0.63% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 15,497 | 1,111,000 | 0.60% | ||
| 45 | RACKSPACE HOSTING INC | 22,000 | 1,029,000 | 0.55% | ||
| 46 | CHIQUITA BRANDS INTL | 70,000 | 1,012,000 | 0.54% | ||
| 47 | FORTUNE BRANDS INNOV | 21,347 | 967,000 | 0.52% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 24,800 | 952,000 | 0.51% | ||
| 49 | DOLBY LABORATORIES INC | 21,500 | 927,000 | 0.50% | ||
| 50 | Tootsie Roll Industries Inc | 29,731 | 911,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-002248, filed 2015.02.17).
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.
