| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,000 | 55,500,000 | 10.75% | Put | |
| 2 | INTERNATIONAL GAME TECHNOLOG | 2,771,928 | 51,946,000 | 10.06% | ||
| 3 | IAC INTERACTIVECORP | 893,862 | 50,324,000 | 9.75% | ||
| 4 | MYLAN N V | 1,094,363 | 47,320,000 | 9.17% | ||
| 5 | HUMANA | 204,000 | 36,696,000 | 7.11% | ||
| 6 | MARKETO INC COM | 998,796 | 34,778,000 | 6.74% | ||
| 7 | VITAMIN SHOPPE INC | 1,064,978 | 32,556,000 | 6.31% | ||
| 8 | INNOVIVA INC COM | 2,979,212 | 31,371,000 | 6.08% | ||
| 9 | CST BRANDS INCORPORATED | 722,477 | 31,124,000 | 6.03% | ||
| 10 | RITE AID CORP | 3,637,104 | 27,242,000 | 5.28% | ||
| 11 | FTD GROUP INC | 1,021,788 | 25,504,000 | 4.94% | ||
| 12 | MEDIA GENERAL INC NEW | 1,481,473 | 25,467,000 | 4.93% | ||
| 13 | ALTISOURCE RESIDENTIAL CORP CL B | 2,694,504 | 24,762,000 | 4.80% | ||
| 14 | UNITED STATES | 15,202 | 15,202,000 | 2.95% | Put | |
| 15 | FERRO CORP | 7,852 | 10,796,000 | 2.09% | Put | |
| 16 | ACCRETIVE HEALTH INC | 4,476,021 | 8,952,000 | 1.73% | ||
| 17 | IMPERVA INC | 95,000 | 4,086,000 | 0.79% | ||
| 18 | DYNEGY INC NEW DEL | 4,664,219 | 1,657,000 | 0.32% | ||
| 19 | PACIRA BIOSCIENCES INC | 25,000 | 843,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020199, 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.
