| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 850,000 | 106,131,000 | 32.59% | Put | |
| 2 | CHURCHILL DOWNS INC | 300,000 | 37,515,000 | 11.52% | ||
| 3 | ZEBRA TECHNOLOGIES CORPORATION CL A | 320,000 | 35,536,000 | 10.91% | ||
| 4 | INTEROIL CORP | 340,000 | 20,468,000 | 6.29% | ||
| 5 | PTC | 400,000 | 16,408,000 | 5.04% | ||
| 6 | COLONY CAPITAL | 721,000 | 16,331,000 | 5.01% | ||
| 7 | ISHARES TR | 40,000 | 14,759,000 | 4.53% | Put | |
| 8 | COMMUNICATIONS SALES&LEAS IN | 535,000 | 13,225,000 | 4.06% | ||
| 9 | Adt Corp | 310,000 | 10,407,000 | 3.20% | ||
| 10 | DIGITALGLOBE INC | 326,500 | 9,073,000 | 2.79% | ||
| 11 | AMAYA INC COM | 315,000 | 8,631,000 | 2.65% | ||
| 12 | GNC HLDGS INC | 194,000 | 8,629,000 | 2.65% | ||
| 13 | DYNAVAX TECHNOLOGIES CORP | 350,000 | 8,199,000 | 2.52% | Call | |
| 14 | ETRADE GROUP | 222,000 | 6,649,000 | 2.04% | ||
| 15 | GLOBALSTAR INC | 1,572,000 | 3,317,000 | 1.02% | ||
| 16 | INTEROIL CORP | 50,000 | 3,010,000 | 0.92% | Call | |
| 17 | DYNAVAX TECHNOLOGIES CORP | 100,000 | 2,343,000 | 0.72% | ||
| 18 | SPRINGLEAF HLDGS INC | 40,000 | 1,836,000 | 0.56% | ||
| 19 | TRIMBLE INC | 50,000 | 1,173,000 | 0.36% | ||
| 20 | GLOBALSTAR INC | 500,000 | 1,055,000 | 0.32% | Call | |
| 21 | TUPPERWARE BRANDS CORP | 15,000 | 968,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001466, filed 2015.08.12).
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.
