| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLA-TENCOR CORP | 11,200 | 781,000 | 0.21% | ||
| 2 | SELECT SECTOR SPDR TR | 32,469 | 1,064,000 | 0.28% | ||
| 3 | BATS GLOBAL MARKETS ORD (BATS) | 143,100 | 4,312,000 | 1.14% | ||
| 4 | SELECT SECTOR SPDR TR | 233,350 | 4,504,000 | 1.19% | ||
| 5 | SUPERVALU INC | 1,100,689 | 5,492,000 | 1.45% | ||
| 6 | ALLY FINL INC | 553,800 | 10,782,000 | 2.84% | ||
| 7 | DEPHEID | 204,900 | 10,796,000 | 2.84% | ||
| 8 | CIT GROUP INC | 314,443 | 11,414,000 | 3.01% | ||
| 9 | STARZ SERIES A | 412,400 | 12,863,000 | 3.39% | ||
| 10 | CONAGRA BRANDS INC | 273,100 | 12,866,000 | 3.39% | ||
| 11 | BOB EVANS FARMS INC COM | 337,700 | 12,934,000 | 3.41% | Call | |
| 12 | InterDigital Inc | 498,070 | 17,761,000 | 4.68% | ||
| 13 | VIAVI SOLUTIONS INC | 2,533,874 | 18,725,000 | 4.93% | ||
| 14 | MEDIA GENERAL INC NEW | 1,029,910 | 18,981,000 | 5.00% | ||
| 15 | TALEN ENERGY CORP COM | 1,459,889 | 20,219,000 | 5.32% | ||
| 16 | CVENT INC COM | 777,781 | 24,663,000 | 6.49% | ||
| 17 | SPDR S&P 500 ETF TR | 145,000 | 31,364,000 | 8.26% | Put | |
| 18 | Intuit Inc | 170,400 | 32,567,000 | 8.58% | ||
| 19 | VIRGIN AMERICA ORD | 609,388 | 32,608,000 | 8.59% | ||
| 20 | YAHOO INC | 1,081,956 | 46,632,000 | 12.28% | ||
| 21 | BOB EVANS FARMS INC COM | 1,263,661 | 48,398,000 | 12.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086099, filed 2016.11.14).
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.
