| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOB EVANS FARMS INC | 1,426,135 | 71,378,000 | 13.16% | ||
| 2 | COMPUWARE CORP | 7,043,815 | 70,368,000 | 12.97% | ||
| 3 | SPDR S&P 500 ETF TR TR UNIT | 357,600 | 69,989,000 | 12.90% | Put | |
| 4 | MERITOR INC | 4,010,670 | 52,299,000 | 9.64% | ||
| 5 | VISTEON CORP | 360,255 | 34,948,000 | 6.44% | ||
| 6 | SunEdison | 1,183,220 | 26,741,000 | 4.93% | ||
| 7 | Hertz Global Holdings, Inc. | 751,237 | 21,057,000 | 3.88% | ||
| 8 | QEP RES INC | 568,327 | 19,607,000 | 3.61% | ||
| 9 | MENS WEARHOUSE INC | 351,040 | 19,588,000 | 3.61% | ||
| 10 | HOLOGIC INC | 755,546 | 19,153,000 | 3.53% | ||
| 11 | GENERAL MTRS CO | 499,894 | 18,146,000 | 3.35% | ||
| 12 | BLOCK H & R INC | 475,265 | 15,931,000 | 2.94% | ||
| 13 | Aaron's Inc | 410,325 | 14,624,000 | 2.70% | ||
| 14 | OIL STS INTL INC | 212,701 | 13,632,000 | 2.51% | ||
| 15 | Ashland Inc New | 124,545 | 13,543,000 | 2.50% | ||
| 16 | ASHFORD HOSPITALITY PRIME IN | 774,520 | 13,291,000 | 2.45% | ||
| 17 | Equinix Inc New | 61,165 | 12,850,000 | 2.37% | ||
| 18 | ALLY FINL INC | 310,000 | 7,412,000 | 1.37% | ||
| 19 | Iron Mountain Inc New | 177,516 | 6,293,000 | 1.16% | ||
| 20 | COVISINT CORP | 1,121,728 | 5,452,000 | 1.01% | ||
| 21 | HUDSON CITY BANCORP INC | 356,400 | 3,503,000 | 0.65% | ||
| 22 | SCHLUMBERGER LTD | 26,505 | 3,126,000 | 0.58% | ||
| 23 | AMERICAN AIRLS GROUP INC | 61,229 | 2,630,000 | 0.48% | ||
| 24 | DirectTV Com | 22,100 | 1,879,000 | 0.35% | ||
| 25 | HALLIBURTON CO | 15,418 | 1,095,000 | 0.20% | ||
| 26 | YRC WORLDWIDE INC | 35,000 | 984,000 | 0.18% | ||
| 27 | FUSION-IO INC | 83,664 | 945,000 | 0.17% | ||
| 28 | GENERAL MTRS CO | 21,300 | 773,000 | 0.14% | Call | |
| 29 | BOB EVANS FARMS INC | 13,500 | 676,000 | 0.12% | Call | |
| 30 | NATIONAL OILWELL VARCO INC | 4,925 | 406,000 | 0.07% | ||
| 31 | AMERICAN RLTY CAP PPTYS INC | 11,260 | 141,000 | 0.03% | ||
| 32 | COEUR MNG INC | 10,888 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032103, filed 2014.08.13).
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.