| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOB EVANS FARMS INC COM | 1,405,405 | 54,600,000 | 15.06% | ||
| 2 | SPDR S&P 500 ETF TR PUT | 208,500 | 42,507,000 | 11.72% | ||
| 3 | ETHAN ALLEN INTERIORS INC COM | 1,353,864 | 37,664,000 | 10.39% | ||
| 4 | PRECISION CASTPARTS | 104,458 | 24,235,000 | 6.68% | ||
| 5 | VIAVI SOLUTIONS INC | 3,574,470 | 21,769,000 | 6.00% | ||
| 6 | AIRGAS INC | 152,970 | 21,159,000 | 5.84% | ||
| 7 | BROADCOM CORP CL A | 332,600 | 19,231,000 | 5.30% | ||
| 8 | AKORN INC | 490,744 | 18,310,000 | 5.05% | ||
| 9 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 463,600 | 14,789,000 | 4.08% | ||
| 10 | YOUKU TUDOU INC | 482,390 | 13,087,000 | 3.61% | ||
| 11 | YAHOO INC | 388,556 | 12,923,000 | 3.56% | ||
| 12 | PMC-SIERRA INC | 899,519 | 10,452,000 | 2.88% | ||
| 13 | FOREST CITY ENTERPRISES A | 445,030 | 9,760,000 | 2.69% | ||
| 14 | ALLY FINANCIAL | 445,050 | 8,296,000 | 2.29% | ||
| 15 | Travelport Worldwide Ltd | 620,176 | 8,000,000 | 2.21% | ||
| 16 | ASBURY AUTOMOTIVE GROUP INC COM | 115,100 | 7,762,000 | 2.14% | ||
| 17 | CIT GROUP INC | 194,450 | 7,720,000 | 2.13% | ||
| 18 | SOLERA HOLDINGS INC | 128,040 | 7,020,000 | 1.94% | ||
| 19 | SELECT SECTOR SPDR TR | 283,000 | 6,744,000 | 1.86% | ||
| 20 | MEDIA GENERAL INC NEW | 302,410 | 4,884,000 | 1.35% | ||
| 21 | BLOUNT INTL INC NEW | 462,500 | 4,537,000 | 1.25% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 54,300 | 3,432,000 | 0.95% | ||
| 23 | ATMEL CORP | 307,232 | 2,645,000 | 0.73% | ||
| 24 | STANCORP FINL GROUP INC COM | 5,890 | 671,000 | 0.19% | ||
| 25 | VIVINT SOLAR INC | 43,075 | 412,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052968, filed 2016.02.16).
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.
