| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOB EVANS FARMS INC COM | 1,263,661 | 67,239,000 | 18.38% | ||
| 2 | SPDR S&P 500 ETF TR | 210,000 | 46,941,000 | 12.83% | Call | |
| 3 | YAHOO INC | 1,081,956 | 41,839,000 | 11.44% | ||
| 4 | SPDR S&P 500 ETF TR | 125,000 | 27,941,000 | 7.64% | Put | |
| 5 | BATS GLOBAL MKTS INC | 680,800 | 22,814,000 | 6.24% | ||
| 6 | VIAVI SOLUTIONS INC | 2,533,874 | 20,727,000 | 5.67% | ||
| 7 | NXP SEMICONDUCTORS N V | 203,700 | 19,965,000 | 5.46% | ||
| 8 | MEDIA GENERAL INC NEW | 1,029,910 | 19,393,000 | 5.30% | ||
| 9 | BROCADE COMMUNICATIONS SYS I | 1,278,800 | 15,972,000 | 4.37% | ||
| 10 | CIT GROUP INC | 336,643 | 14,368,000 | 3.93% | ||
| 11 | HARMAN INTL INDS INC | 103,600 | 11,516,000 | 3.15% | ||
| 12 | CONAGRA BRANDS | 273,100 | 10,801,000 | 2.95% | ||
| 13 | ALLY FINANCIAL | 553,800 | 10,533,000 | 2.88% | ||
| 14 | LEVEL 3 COMM | 179,600 | 10,122,000 | 2.77% | ||
| 15 | BOB EVANS FARMS INC COM | 141,700 | 7,540,000 | 2.06% | Call | |
| 16 | ISHARES TR | 52,000 | 7,012,000 | 1.92% | Put | |
| 17 | SELECT SECTOR SPDR TR | 233,350 | 5,425,000 | 1.48% | ||
| 18 | LAMB WESTON HLDGS INC COM | 91,033 | 3,446,000 | 0.94% | ||
| 19 | WCI CMNTYS INC | 95,026 | 2,228,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006679, filed 2017.02.14).
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.
