| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 150,000 | 16,893,000 | 7.89% | Put | |
| 2 | VIACOM CLASS B | 310,000 | 12,759,000 | 5.96% | Call | |
| 3 | CROWN MEDIA HLDGS INC | 1,390,788 | 7,802,000 | 3.64% | ||
| 4 | VIACOM CLASS B | 138,206 | 5,689,000 | 2.66% | ||
| 5 | PARTNERRE LTD | 40,000 | 5,590,000 | 2.61% | ||
| 6 | UNITED STATES | 500,000 | 5,500,000 | 2.57% | Call | |
| 7 | BROADCOM CORP CL A | 90,000 | 5,204,000 | 2.43% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 50,000 | 5,083,000 | 2.37% | Call | |
| 9 | GANNETT CO INC COM | 301,801 | 4,916,000 | 2.30% | ||
| 10 | EQUINIX | 15,538 | 4,699,000 | 2.19% | ||
| 11 | BAKER HUGHES INC | 100,000 | 4,615,000 | 2.15% | ||
| 12 | STANCORP FINL GROUP INC COM | 40,000 | 4,555,000 | 2.13% | ||
| 13 | PHOENIX COS INC NEW COM NEW | 116,361 | 4,310,000 | 2.01% | ||
| 14 | AIRGAS INC | 30,000 | 4,150,000 | 1.94% | ||
| 15 | RITE AID CORP | 500,000 | 3,920,000 | 1.83% | Call | |
| 16 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 121,704 | 3,882,000 | 1.81% | ||
| 17 | CINCINNATI BELL INC | 943,321 | 3,396,000 | 1.59% | ||
| 18 | CONSTANT CONTACT INC | 110,000 | 3,216,000 | 1.50% | ||
| 19 | VIACOM INC NEW | 72,611 | 3,194,000 | 1.49% | ||
| 20 | TEGNA INC | 122,424 | 3,124,000 | 1.46% | ||
| 21 | CMS Energy Corp | 56,600 | 2,955,000 | 1.38% | ||
| 22 | HEALTH NET INC | 40,000 | 2,738,000 | 1.28% | ||
| 23 | SYMETRA FINANCIAL INC | 85,000 | 2,700,000 | 1.26% | ||
| 24 | SOLERA HOLDINGS INC | 46,000 | 2,522,000 | 1.18% | ||
| 25 | PRECISION CASTPARTS | 10,600 | 2,459,000 | 1.15% | ||
| 26 | DYAX CORP COM CVR | 65,000 | 2,445,000 | 1.14% | ||
| 27 | TIME WARNER INC | 37,768 | 2,442,000 | 1.14% | ||
| 28 | AVON PRODS INC | 600,000 | 2,430,000 | 1.13% | Call | |
| 29 | NEXSTAR MEDIA GROUP INC | 39,688 | 2,330,000 | 1.09% | ||
| 30 | SIRONA DENTAL SYS INC | 20,000 | 2,191,000 | 1.02% | ||
| 31 | BIOMED REALTY TRUST INC | 90,200 | 2,137,000 | 1.00% | ||
| 32 | CABLE ONE INC | 4,647 | 2,015,000 | 0.94% | ||
| 33 | MEDIA GENERAL INC NEW | 124,661 | 2,013,000 | 0.94% | ||
| 34 | MSG NETWORK INC | 96,459 | 2,006,000 | 0.94% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 12,153 | 1,966,000 | 0.92% | ||
| 36 | NTELOS HLDGS CORPCOM NEW | 213,812 | 1,954,000 | 0.91% | ||
| 37 | CAMPUS CREST CMNTYS INC | 285,518 | 1,942,000 | 0.91% | ||
| 38 | YOUKU TUDOU INC | 70,000 | 1,899,000 | 0.89% | ||
| 39 | CAMERON INTERNATIONAL COMPANY | 30,000 | 1,896,000 | 0.89% | ||
| 40 | Internap Network Services Corp | 291,174 | 1,864,000 | 0.87% | ||
| 41 | MICROSOFT CORP | 33,016 | 1,832,000 | 0.86% | ||
| 42 | INTERXION HOLDING N.V | 58,051 | 1,750,000 | 0.82% | ||
| 43 | EZCHIP SEMICONDUCTOR F | 70,000 | 1,730,000 | 0.81% | ||
| 44 | NEWS CORP CL A | 124,649 | 1,665,000 | 0.78% | ||
| 45 | APPLE INC | 15,400 | 1,621,000 | 0.76% | ||
| 46 | GGCP Holdings LLC | 51,444 | 1,597,000 | 0.75% | ||
| 47 | ASSOCIATED CAP GROUP INC CL A | 51,744 | 1,578,000 | 0.74% | ||
| 48 | ALLERGAN PLC | 5,000 | 1,563,000 | 0.73% | ||
| 49 | DIAMOND FOODS INC | 40,000 | 1,542,000 | 0.72% | ||
| 50 | GENUINE PARTS CO | 16,700 | 1,434,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010192, filed 2016.02.12).
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.
