| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOB EVANS FARMS INC COM | 1,263,661 | 47,956,000 | 10.63% | ||
| 2 | YAHOO INC | 1,081,956 | 40,638,000 | 9.01% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 492,819 | 36,444,000 | 8.08% | ||
| 4 | SPDR S&P 500 ETF TR | 150,000 | 31,421,000 | 6.96% | Put | |
| 5 | CVENT INC | 776,400 | 27,733,000 | 6.15% | ||
| 6 | LINKEDIN CORP COM CL A | 132,500 | 25,076,000 | 5.56% | ||
| 7 | VIRGIN AMERICA ORD | 418,836 | 23,543,000 | 5.22% | ||
| 8 | INGRAM MICRO INC. CL A | 528,370 | 18,377,000 | 4.07% | ||
| 9 | MEDIA GENERAL INC NEW | 1,029,910 | 17,704,000 | 3.92% | ||
| 10 | MEDIVATION INC | 288,341 | 17,387,000 | 3.85% | ||
| 11 | VIAVI SOLUTIONS INC | 2,533,874 | 16,800,000 | 3.72% | ||
| 12 | MARKETO INC COM | 463,604 | 16,143,000 | 3.58% | ||
| 13 | FAIRCHILD SEMICONDUCTOR INTL | 732,900 | 14,548,000 | 3.22% | ||
| 14 | AKORN INC | 490,744 | 13,979,000 | 3.10% | ||
| 15 | CELATOR PHARMACEUTICALS INC | 448,293 | 13,529,000 | 3.00% | ||
| 16 | CONAGRA BRANDS | 273,100 | 13,057,000 | 2.89% | ||
| 17 | TALEN ENERGY CORP COM | 951,300 | 12,890,000 | 2.86% | ||
| 18 | CIT GROUP INC | 314,443 | 10,034,000 | 2.22% | ||
| 19 | TIVO INC | 1,012,200 | 10,021,000 | 2.22% | ||
| 20 | ALLY FINANCIAL | 553,800 | 9,453,000 | 2.09% | ||
| 21 | COLGATE-PALMOLIVE CO | 365,205 | 9,309,000 | 2.06% | ||
| 22 | AGL Resources Inc | 95,665 | 6,311,000 | 1.40% | ||
| 23 | POLYCOM INC | 498,290 | 5,606,000 | 1.24% | ||
| 24 | SELECT SECTOR SPDR TR | 233,350 | 5,333,000 | 1.18% | ||
| 25 | BOB EVANS FARMS INC COM | 74,000 | 2,808,000 | 0.62% | Put | |
| 26 | CKEC 2017-01-20 33.000 C A OPQ | 78,800 | 2,374,000 | 0.53% | Put | |
| 27 | CKEC 2017-01-20 33.000 C A OPQ | 63,000 | 1,898,000 | 0.42% | ||
| 28 | KLA-TENCOR CORP | 6,500 | 476,000 | 0.11% | ||
| 29 | DEMANDWARE INC | 5,072 | 380,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076458, filed 2016.08.15).
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.
