| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 225,000 | 24,570,000 | 12.65% | Put | |
| 2 | SIGMA ALDRICH | 98,500 | 13,684,000 | 7.04% | ||
| 3 | CROWN MEDIA HLDGS INC | 1,459,716 | 7,809,000 | 4.02% | ||
| 4 | VIACOM INC NEW | 162,687 | 7,202,000 | 3.71% | ||
| 5 | DEALERTRACK TECHNOLOGIES INC | 113,400 | 7,162,000 | 3.69% | ||
| 6 | HOME PROPERTIES INC | 94,400 | 7,056,000 | 3.63% | ||
| 7 | ISHARES TR | 200,000 | 6,556,000 | 3.37% | Put | |
| 8 | GANNETT CO INC COM | 424,601 | 6,255,000 | 3.22% | ||
| 9 | EQUINIX | 15,529 | 4,246,000 | 2.19% | ||
| 10 | THORATEC LABS CORP | 55,000 | 3,479,000 | 1.79% | ||
| 11 | VIACOM CLASS B | 73,300 | 3,163,000 | 1.63% | ||
| 12 | BAKER HUGHES INC | 60,000 | 3,122,000 | 1.61% | ||
| 13 | CINCINNATI BELL INC | 969,027 | 3,023,000 | 1.56% | ||
| 14 | CMS Energy Corp | 56,600 | 3,013,000 | 1.55% | ||
| 15 | ALTERA CORPORATION | 60,000 | 3,005,000 | 1.55% | ||
| 16 | TEGNA INC | 122,424 | 2,741,000 | 1.41% | ||
| 17 | TIME WARNER INC | 39,768 | 2,734,000 | 1.41% | ||
| 18 | IPC THE HOSPITALIST CO | 35,000 | 2,719,000 | 1.40% | ||
| 19 | MADISON SQUARE GARDEN | 36,459 | 2,630,000 | 1.35% | ||
| 20 | KYTHERA BIOPHARMACEUTICALS I | 35,000 | 2,624,000 | 1.35% | ||
| 21 | BROADCOM CORP CL A | 50,000 | 2,571,000 | 1.32% | ||
| 22 | OM GROUP INC | 73,000 | 2,401,000 | 1.24% | ||
| 23 | SELECT SECTOR SPDR TR | 100,000 | 2,267,000 | 1.17% | Put | |
| 24 | MEREDITH CORP COM | 53,000 | 2,256,000 | 1.16% | ||
| 25 | WILLIAMS COS INC DEL | 60,000 | 2,211,000 | 1.14% | ||
| 26 | INTERXION HOLDING N.V | 79,551 | 2,154,000 | 1.11% | ||
| 27 | HCC INSURANCE HOLDINGS INC | 27,500 | 2,130,000 | 1.10% | ||
| 28 | PREMIERE GLOBAL SVCS INC | 147,548 | 2,027,000 | 1.04% | ||
| 29 | PRECISION CASTPARTS | 8,600 | 1,976,000 | 1.02% | ||
| 30 | NEWS CORP CL A | 154,649 | 1,952,000 | 1.00% | ||
| 31 | CABLE ONE INC | 4,647 | 1,949,000 | 1.00% | ||
| 32 | NEXSTAR MEDIA GROUP INC | 39,688 | 1,879,000 | 0.97% | ||
| 33 | GYRODYNE LLC COM | 65,867 | 1,847,000 | 0.95% | ||
| 34 | CYTEC INDUSTRIES INC | 25,000 | 1,846,000 | 0.95% | ||
| 35 | GGCP Holdings LLC | 32,765 | 1,798,000 | 0.93% | ||
| 36 | Internap Network Services Corp | 292,047 | 1,791,000 | 0.92% | ||
| 37 | APPLE INC | 15,400 | 1,699,000 | 0.87% | ||
| 38 | NXP SEMICONDUCTORS N V | 45,000 | 1,646,000 | 0.85% | ||
| 39 | ENVIVIO INC | 400,000 | 1,636,000 | 0.84% | ||
| 40 | CYRUSONE INC | 46,812 | 1,529,000 | 0.79% | ||
| 41 | MICROSOFT CORP | 33,016 | 1,461,000 | 0.75% | ||
| 42 | PARTNERRE LTD | 10,000 | 1,389,000 | 0.72% | ||
| 43 | GENUINE PARTS CO | 16,700 | 1,384,000 | 0.71% | ||
| 44 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 38,904 | 1,263,000 | 0.65% | ||
| 45 | LUMENIS LTD | 89,193 | 1,235,000 | 0.64% | ||
| 46 | NETWORK 1 TECHNOLOGIES INC | 611,547 | 1,235,000 | 0.64% | ||
| 47 | FRONTIER COMM | 254,192 | 1,207,000 | 0.62% | ||
| 48 | HEALTH NET INC | 20,000 | 1,205,000 | 0.62% | ||
| 49 | SYMETRA FINANCIAL INC | 35,000 | 1,108,000 | 0.57% | ||
| 50 | NTELOS HLDGS CORPCOM NEW | 122,480 | 1,106,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007759, 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.
