| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOB EVANS FARMS INC COM | 13,500 | 639,000 | 0.07% | Call | |
| 2 | GENERAL MTRS CO | 21,300 | 680,000 | 0.07% | Call | |
| 3 | TRAVELPORT WORLDWIDE LTD SHS | 50,000 | 823,000 | 0.09% | ||
| 4 | APACHE CORP | 9,600 | 901,000 | 0.10% | ||
| 5 | SILVER BAY RLTY TR CORP | 139,604 | 2,263,000 | 0.24% | ||
| 6 | HUDSON CITY BANCORP INC | 374,564 | 3,641,000 | 0.39% | ||
| 7 | ALLY FINL INC | 160,000 | 3,702,000 | 0.39% | ||
| 8 | AMERICAN EAGLE ENERGY CORP COM | 1,491,961 | 6,072,000 | 0.65% | ||
| 9 | YAHOO INC | 177,000 | 7,213,000 | 0.77% | ||
| 10 | ASHFORD HOSPITALITY PRIME IN | 692,045 | 10,540,000 | 1.12% | ||
| 11 | CUMULUS MEDIA INC | 2,843,565 | 11,460,000 | 1.22% | ||
| 12 | Ashland Inc New | 124,124 | 12,921,000 | 1.38% | ||
| 13 | TIMKENSTEEL CORPORATION COM | 278,487 | 12,947,000 | 1.38% | ||
| 14 | GENERAL MTRS CO | 487,110 | 15,558,000 | 1.66% | ||
| 15 | MENS WEARHOUSE INC | 341,540 | 16,128,000 | 1.72% | ||
| 16 | SIGMA ALDRICH | 123,503 | 16,798,000 | 1.79% | ||
| 17 | DRESSER-RAND GROUP INC | 209,380 | 17,224,000 | 1.84% | ||
| 18 | HOLOGIC INC | 733,309 | 17,841,000 | 1.90% | ||
| 19 | TIBCO SOFTWARE INC | 845,000 | 19,967,000 | 2.13% | ||
| 20 | CONCUR TECHNOLOGIE | 157,600 | 19,987,000 | 2.13% | ||
| 21 | GOLAR LNG LTD | 321,741 | 21,364,000 | 2.28% | ||
| 22 | SunEdison Inc | 1,167,705 | 22,046,000 | 2.35% | ||
| 23 | Allergan plc | 129,482 | 23,072,000 | 2.46% | ||
| 24 | TRW AUTOMOTIVE HLDGS CORP | 228,234 | 23,109,000 | 2.46% | ||
| 25 | QEP RES INC | 862,517 | 26,548,000 | 2.83% | ||
| 26 | BLOCK H & R INC | 883,233 | 27,389,000 | 2.92% | ||
| 27 | SUPERVALU INC | 3,267,320 | 29,210,000 | 3.11% | ||
| 28 | TW TELECOM INC | 812,450 | 33,806,000 | 3.60% | ||
| 29 | VISTEON CORP COM NEW | 350,601 | 34,096,000 | 3.63% | ||
| 30 | SHIRE PLC | 132,663 | 34,366,000 | 3.66% | ||
| 31 | MERITOR INC | 3,385,765 | 36,736,000 | 3.92% | ||
| 32 | TRANSCANADA CORP | 713,508 | 36,749,000 | 3.92% | ||
| 33 | SEMGROUP CORP CL A | 445,718 | 37,115,000 | 3.96% | ||
| 34 | JDS UNIPHASE CORP COM PAR $0.001 | 3,234,694 | 41,404,000 | 4.41% | ||
| 35 | DirectTV Com | 550,600 | 47,638,000 | 5.08% | ||
| 36 | Family Dollar Stores Inc | 638,049 | 49,283,000 | 5.25% | ||
| 37 | SPDR S&P 500 ETF TR | 357,600 | 70,455,000 | 7.51% | Put | |
| 38 | BOB EVANS FARMS INC COM | 1,528,635 | 72,366,000 | 7.71% | ||
| 39 | COMPUWARE CORP | 6,987,616 | 74,139,000 | 7.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041897, filed 2014.11.14).
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.
