| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 300,000 | 37,452,000 | 17.64% | Put | |
| 2 | Family Dollar Stores Inc | 130,000 | 10,246,000 | 4.83% | ||
| 3 | DirectTV Com | 100,000 | 9,279,000 | 4.37% | ||
| 4 | DRESSER-RAND GROUP INC | 90,440 | 7,703,000 | 3.63% | ||
| 5 | GANNETT CO INC COM | 533,279 | 7,461,000 | 3.51% | ||
| 6 | CROWN MEDIA HLDGS INC | 1,568,567 | 7,090,000 | 3.34% | ||
| 7 | VIACOM INC NEW | 83,435 | 5,412,000 | 2.55% | ||
| 8 | CATAMARAN CORP COM | 85,200 | 5,204,000 | 2.45% | ||
| 9 | GRAHAM HLDGS CO COM | 4,647 | 4,995,000 | 2.35% | ||
| 10 | VIACOM CLASS B | 69,600 | 4,499,000 | 2.12% | ||
| 11 | HOSPIRA INC. | 50,000 | 4,436,000 | 2.09% | ||
| 12 | HOME PROPERTIES INC | 59,400 | 4,339,000 | 2.04% | ||
| 13 | EQUINIX | 15,529 | 3,944,000 | 1.86% | ||
| 14 | CINCINNATI BELL INC | 969,027 | 3,702,000 | 1.74% | ||
| 15 | BAKER HUGHES INC | 60,000 | 3,702,000 | 1.74% | ||
| 16 | TIME WARNER INC | 40,668 | 3,555,000 | 1.67% | ||
| 17 | WILLIAMS COS INC DEL | 60,000 | 3,444,000 | 1.62% | ||
| 18 | Polypore International | 55,000 | 3,293,000 | 1.55% | ||
| 19 | SIGMA ALDRICH | 22,700 | 3,164,000 | 1.49% | ||
| 20 | MADISON SQUARE GARDEN | 36,459 | 3,044,000 | 1.43% | ||
| 21 | TEGNA INC | 92,424 | 2,964,000 | 1.40% | ||
| 22 | Advent Software Inc. | 65,700 | 2,905,000 | 1.37% | ||
| 23 | Montpelier Re Holdings Ltd | 62,530 | 2,470,000 | 1.16% | ||
| 24 | INTERXION HOLDING N.V | 83,451 | 2,307,000 | 1.09% | ||
| 25 | DISCOVERY C | 73,514 | 2,284,000 | 1.08% | ||
| 26 | WEC ENERGY GROUP INC | 50,758 | 2,283,000 | 1.08% | ||
| 27 | NEWS CORP CL A | 154,649 | 2,256,000 | 1.06% | ||
| 28 | NEXSTAR MEDIA GROUP INC | 39,688 | 2,223,000 | 1.05% | ||
| 29 | DEALERTRACK TECHNOLOGIES INC | 33,400 | 2,097,000 | 0.99% | ||
| 30 | INFORMATICA CORP | 40,000 | 1,939,000 | 0.91% | ||
| 31 | APPLE INC | 15,400 | 1,932,000 | 0.91% | ||
| 32 | IGATE CORP | 40,000 | 1,907,000 | 0.90% | ||
| 33 | PEPCO HOLDINGS INC | 66,965 | 1,804,000 | 0.85% | ||
| 34 | NXP SEMICONDUCTORS N V | 45,000 | 1,799,000 | 0.85% | ||
| 35 | FRONTIER COMM | 354,192 | 1,753,000 | 0.83% | ||
| 36 | GGCP Holdings LLC | 25,343 | 1,741,000 | 0.82% | ||
| 37 | VIACOM CLASS B | 25,000 | 1,616,000 | 0.76% | Call | |
| 38 | QUALITY DISTR INC FLA | 100,000 | 1,546,000 | 0.73% | ||
| 39 | GENUINE PARTS CO | 16,700 | 1,495,000 | 0.70% | ||
| 40 | MICROSOFT CORP | 33,016 | 1,458,000 | 0.69% | ||
| 41 | ASSOCIATED ESTATES | 50,000 | 1,432,000 | 0.67% | ||
| 42 | CYRUSONE INC | 46,812 | 1,379,000 | 0.65% | ||
| 43 | HCC INSURANCE HOLDINGS INC | 17,500 | 1,344,000 | 0.63% | ||
| 44 | GEEKNET INC | 63,876 | 1,274,000 | 0.60% | ||
| 45 | FRONTIER COMM | 250,000 | 1,237,000 | 0.58% | Call | |
| 46 | PALL CORP | 9,000 | 1,120,000 | 0.53% | ||
| 47 | BIO-REFERENCE LABS INC | 25,350 | 1,045,000 | 0.49% | ||
| 48 | BROADCOM CORP CL A | 20,000 | 1,030,000 | 0.49% | ||
| 49 | ALTERA CORPORATION | 20,000 | 1,024,000 | 0.48% | ||
| 50 | CLICKSOFTWARE TECHNOLOGIES LTD | 80,000 | 1,005,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005953, filed 2015.08.14).
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.
