| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW | 12,000 | 927,000 | 0.25% | ||
| 2 | GLOBALSTAR INC | 1,500,000 | 2,355,000 | 0.63% | Call | |
| 3 | ITRON INC | 189,000 | 6,031,000 | 1.61% | ||
| 4 | QIAGEN NV | 350,000 | 9,030,000 | 2.41% | ||
| 5 | GENERAL ELECTRIC CO | 367,000 | 9,256,000 | 2.47% | ||
| 6 | DYNAVAX TECHNOLOGIES CORP | 425,000 | 10,430,000 | 2.78% | ||
| 7 | Adt Corp | 356,000 | 10,644,000 | 2.84% | ||
| 8 | SPRINGLEAF HLDGS INC | 280,000 | 12,242,000 | 3.26% | ||
| 9 | PTC INC | 420,000 | 13,331,000 | 3.55% | ||
| 10 | TRINET GROUP INC COM | 860,000 | 14,448,000 | 3.85% | ||
| 11 | COLONY CAPITAL CL A ORD | 750,000 | 14,670,000 | 3.91% | ||
| 12 | CHURCHILL DOWNS INC | 147,500 | 19,737,000 | 5.26% | ||
| 13 | InterOil Corp | 620,000 | 20,900,000 | 5.57% | ||
| 14 | ZEBRA TECHNOLOGIES CORPORATION CL A | 308,000 | 23,577,000 | 6.29% | ||
| 15 | ISHARES TR | 1,900,000 | 207,480,000 | 55.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001911, filed 2015.11.12).
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.
