| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUWARE CORP | 7,063,101 | 74,163,000 | 12.05% | ||
| 2 | BOB EVANS FARMS INC COM | 1,426,135 | 71,350,000 | 11.60% | ||
| 3 | SPDR S&P 500 ETF TR | 357,600 | 66,875,000 | 10.87% | Put | |
| 4 | VISTEON CORP COM NEW | 430,156 | 38,043,000 | 6.18% | ||
| 5 | BEAM INC | 416,835 | 34,722,000 | 5.64% | ||
| 6 | Equinix Inc New | 182,716 | 33,773,000 | 5.49% | ||
| 7 | Meritor Inc Com | 2,601,422 | 31,867,000 | 5.18% | ||
| 8 | OIL STS INTL INC | 254,383 | 25,082,000 | 4.08% | ||
| 9 | Hertz Global Holdings, Inc. | 877,431 | 23,375,000 | 3.80% | ||
| 10 | HOLOGIC INC | 981,710 | 21,107,000 | 3.43% | ||
| 11 | GENERAL MTRS CO | 594,475 | 20,462,000 | 3.33% | ||
| 12 | QEP RESOURCES INC | 655,775 | 19,306,000 | 3.14% | ||
| 13 | BERRY PLASTICS GROUP INC | 818,973 | 18,959,000 | 3.08% | ||
| 14 | MENS WEARHOUSE INC | 378,095 | 18,519,000 | 3.01% | ||
| 15 | Aaron's Inc | 502,233 | 15,188,000 | 2.47% | ||
| 16 | FIDELITY NATIONAL FINANCIAL IN | 457,593 | 14,387,000 | 2.34% | ||
| 17 | TIMKEN CO COM | 239,170 | 14,058,000 | 2.28% | ||
| 18 | Ashford Hospitality Prime, Inc. | 853,763 | 12,909,000 | 2.10% | ||
| 19 | Iron Mountain Inc New | 423,831 | 11,685,000 | 1.90% | ||
| 20 | HUDSON CITY BANCORP INC | 1,034,700 | 10,171,000 | 1.65% | ||
| 21 | SEARS HLDGS CORPORATION | 195,238 | 9,325,000 | 1.52% | ||
| 22 | ACCELRYS INC. | 698,713 | 8,706,000 | 1.41% | ||
| 23 | MYERS INDS INC COM | 424,668 | 8,459,000 | 1.37% | ||
| 24 | Ashland Inc New | 79,290 | 7,888,000 | 1.28% | ||
| 25 | SCHLUMBERGER LTD | 27,714 | 2,702,000 | 0.44% | ||
| 26 | HALLIBURTON | 16,122 | 949,000 | 0.15% | ||
| 27 | BOB EVANS FARMS INC COM | 13,500 | 675,000 | 0.11% | Call | |
| 28 | NATIONAL OILWELL | 5,149 | 401,000 | 0.07% | ||
| 29 | AMERICAN RLTY CAP PPTYS INC | 11,260 | 158,000 | 0.03% | ||
| 30 | COEUR MNG INC | 10,888 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018193, filed 2014.05.01).
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.
