| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOY GLOBAL INCORPORATED | 10,000 | 211,000 | 0.01% | ||
| 2 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 62,714 | 223,000 | 0.01% | Call | |
| 3 | QUAD/GRAPHICS INC | 10,434 | 243,000 | 0.02% | ||
| 4 | TRAVELPORT WORLDWIDE LTD SHS | 58,606 | 755,000 | 0.05% | ||
| 5 | GLOBALSTAR INC | 750,000 | 908,000 | 0.06% | Call | |
| 6 | CATERPILLAR INC | 15,100 | 1,145,000 | 0.07% | Call | |
| 7 | GLOBALSTAR INC | 988,008 | 1,195,000 | 0.08% | ||
| 8 | GENER8 MARITIME INC COM | 217,145 | 1,390,000 | 0.09% | ||
| 9 | JOY GLOBAL INCORPORATED | 90,000 | 1,902,000 | 0.12% | Call | |
| 10 | CHILDRENS PL INC | 50,000 | 4,009,000 | 0.25% | Call | |
| 11 | PJT PARTNERS INC | 227,317 | 5,228,000 | 0.33% | ||
| 12 | CALATLANTIC GROUP INC | 42,842,557 | 1,572,750,000 | 98.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076572, 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.
