| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 648,000 | 124,176,000 | 19.26% | Put | |
| 2 | BOB EVANS FARMS INC COM | 1,620,641 | 70,255,000 | 10.90% | ||
| 3 | ISHARES TR | 517,200 | 56,478,000 | 8.76% | Put | |
| 4 | BROOKDALE SR LIVING INC | 2,225,093 | 51,088,000 | 7.92% | ||
| 5 | ETHAN ALLEN INTERIORS INC COM | 1,369,956 | 36,181,000 | 5.61% | ||
| 6 | VIAVI SOLUTIONS INC | 5,243,900 | 28,160,000 | 4.37% | Call | |
| 7 | VIAVI SOLUTIONS INC | 5,070,264 | 27,227,000 | 4.22% | ||
| 8 | DEALERTRACK TECHNOLOGIES INC | 332,510 | 21,001,000 | 3.26% | ||
| 9 | QUALCOMM INC | 346,520 | 18,619,000 | 2.89% | ||
| 10 | ALTERA CORPORATION | 335,414 | 16,798,000 | 2.61% | ||
| 11 | YAHOO INC | 535,874 | 15,492,000 | 2.40% | ||
| 12 | AVOLON HLDGS LTD | 491,816 | 14,971,000 | 2.32% | ||
| 13 | WINDSTREAM HLDGS INC | 2,416,805 | 14,839,000 | 2.30% | ||
| 14 | HCC INSURANCE HOLDINGS INC | 185,193 | 14,347,000 | 2.23% | ||
| 15 | AKORN INC | 491,320 | 14,005,000 | 2.17% | ||
| 16 | SOLERA HOLDINGS INC | 231,180 | 12,484,000 | 1.94% | ||
| 17 | ALLY FINANCIAL | 594,200 | 12,110,000 | 1.88% | ||
| 18 | BOB EVANS FARMS INC COM | 249,200 | 10,803,000 | 1.68% | Call | |
| 19 | DELEK US HLDGS INC COM | 386,570 | 10,708,000 | 1.66% | ||
| 20 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 315,500 | 10,244,000 | 1.59% | ||
| 21 | SUNEDISON INC | 1,302,715 | 9,353,000 | 1.45% | ||
| 22 | VIVINT SOLAR INC | 726,500 | 7,614,000 | 1.18% | ||
| 23 | Travelport Worldwide Ltd | 501,466 | 6,629,000 | 1.03% | ||
| 24 | CYTEC INDUSTRIES INC | 78,654 | 5,809,000 | 0.90% | ||
| 25 | BROADCOM CORP CL A | 101,650 | 5,228,000 | 0.81% | ||
| 26 | QUALCOMM INC | 96,500 | 5,185,000 | 0.80% | Put | |
| 27 | PRECISION CASTPARTS | 18,677 | 4,290,000 | 0.67% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 54,300 | 3,330,000 | 0.52% | ||
| 29 | PARTNERRE LTD | 22,800 | 3,166,000 | 0.49% | ||
| 30 | CITY NATL CORP | 34,253 | 3,016,000 | 0.47% | ||
| 31 | KYTHERA BIOPHARMACEUTICALS I | 40,100 | 3,007,000 | 0.47% | ||
| 32 | SIGMA ALDRICH | 17,900 | 2,487,000 | 0.39% | ||
| 33 | INTEGRATED SILICON SOLUTION | 114,756 | 2,466,000 | 0.38% | ||
| 34 | OM GROUP INC | 53,350 | 1,755,000 | 0.27% | ||
| 35 | STANCORP FINL GROUP INC COM | 5,890 | 673,000 | 0.10% | ||
| 36 | AGL Resources Inc | 6,800 | 415,000 | 0.06% | ||
| 37 | HUMANA | 1,670 | 299,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041371, filed 2015.11.16).
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.
