| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 2,675,800 | 93,413,000 | 9.33% | Call | |
| 2 | BOB EVANS FARMS INC COM | 1,620,779 | 82,951,000 | 8.29% | ||
| 3 | BROOKDALE SR LIVING INC | 1,865,671 | 68,414,000 | 6.84% | ||
| 4 | ISHARES TR | 560,000 | 66,987,000 | 6.69% | Put | |
| 5 | VISTEON CORP COM NEW | 474,171 | 50,670,000 | 5.06% | ||
| 6 | DirectTV Com | 550,600 | 47,737,000 | 4.77% | ||
| 7 | Meritor Inc Com | 2,885,723 | 43,719,000 | 4.37% | ||
| 8 | Family Dollar Stores Inc | 482,049 | 38,183,000 | 3.81% | ||
| 9 | YAHOO INC | 650,690 | 32,866,000 | 3.28% | ||
| 10 | SUPERVALU Inc | 3,267,320 | 31,693,000 | 3.17% | ||
| 11 | SEMGROUP CORP CL A | 445,718 | 30,483,000 | 3.05% | ||
| 12 | H & R BLOCK INC | 883,233 | 29,747,000 | 2.97% | ||
| 13 | JDS UNIPHASE CORP COM PAR $0.001 | 1,951,390 | 26,773,000 | 2.67% | ||
| 14 | TRW AUTOMOTIVE HLDGS CORP | 258,134 | 26,549,000 | 2.65% | ||
| 15 | RIVERBED TECHNOLOGY INC | 1,265,844 | 25,836,000 | 2.58% | ||
| 16 | CUBIST PHARMACEUTI | 231,475 | 23,298,000 | 2.33% | ||
| 17 | AUXILIUM PHARMACEUTICALS INC | 665,500 | 22,883,000 | 2.29% | ||
| 18 | SUNEDISON INC | 1,167,705 | 22,782,000 | 2.28% | ||
| 19 | SIGMA ALDRICH | 165,503 | 22,719,000 | 2.27% | ||
| 20 | Allergan plc | 90,925 | 19,330,000 | 1.93% | ||
| 21 | DRESSER-RAND GROUP INC | 235,060 | 19,228,000 | 1.92% | ||
| 22 | Ashland Inc New | 154,124 | 18,458,000 | 1.84% | ||
| 23 | CUMULUS MEDIA INC | 4,281,118 | 18,109,000 | 1.81% | ||
| 24 | QEP RESOURCES INC | 862,517 | 17,440,000 | 1.74% | ||
| 25 | TALISMAN ENERGY INC. | 2,071,630 | 16,221,000 | 1.62% | ||
| 26 | PROTECTIVE LIFE CO | 224,702 | 15,650,000 | 1.56% | ||
| 27 | MENS WEARHOUSE INC | 341,540 | 15,079,000 | 1.51% | ||
| 28 | TIMKENSTEEL CORPORATION COM | 393,973 | 14,589,000 | 1.46% | ||
| 29 | GOLAR LNG LTD | 362,171 | 13,208,000 | 1.32% | ||
| 30 | BOB EVANS FARMS INC COM | 251,400 | 12,866,000 | 1.29% | Call | |
| 31 | AVANIR PHARMACEUTICALS INC CL | 748,730 | 12,691,000 | 1.27% | ||
| 32 | Ashford Hospitality Prime, Inc. | 692,045 | 11,875,000 | 1.19% | ||
| 33 | HUDSON CITY BANCORP INC | 374,564 | 3,791,000 | 0.38% | ||
| 34 | COVISINT CORP COM | 980,043 | 2,597,000 | 0.26% | ||
| 35 | AMERICAN EAGLE ENERGY CORP COM | 1,491,961 | 929,000 | 0.09% | ||
| 36 | APACHE CORP | 9,600 | 602,000 | 0.06% | ||
| 37 | AMERICAN AIRLS GROUP INC | 10,000 | 536,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006581, filed 2015.02.13).
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.
