| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 2,686,234 | 3,707,000 | 0.21% | ||
| 2 | NU SKIN ENTERPRISES INC | 129,167 | 5,332,000 | 0.30% | ||
| 3 | IMAX CORP | 178,555 | 6,033,000 | 0.34% | ||
| 4 | YPF SOCIEDAD ANONIMA | 412,653 | 6,285,000 | 0.36% | ||
| 5 | TOPBUILD CORP | 224,400 | 6,950,000 | 0.40% | ||
| 6 | YAHOO INC SR CV ZERO NT 18 | 7,200,000 | 7,007,000 | 0.40% | PRN | |
| 7 | BAIDU INC | 108,151 | 14,861,000 | 0.85% | ||
| 8 | EBAY INC | 912,043 | 22,290,000 | 1.27% | ||
| 9 | PAYPAL HLDGS INC | 720,813 | 22,374,000 | 1.28% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 211,557 | 22,493,000 | 1.28% | ||
| 11 | IRON MTN INC NEW | 901,117 | 27,953,000 | 1.59% | ||
| 12 | HERBALIFE LTD | 685,301 | 37,349,000 | 2.13% | ||
| 13 | VEREIT | 5,721,100 | 44,167,000 | 2.52% | ||
| 14 | LOUISIANA PAC CORP | 3,127,400 | 44,534,000 | 2.54% | ||
| 15 | HERTZ GLOBAL HOLDINGS INC COM | 2,666,739 | 44,615,000 | 2.54% | ||
| 16 | AVIS BUDGET GROUP | 1,065,283 | 46,532,000 | 2.65% | ||
| 17 | EXPEDIA INC DEL | 398,075 | 46,846,000 | 2.67% | ||
| 18 | GOOGLE INC | 78,129 | 47,536,000 | 2.71% | ||
| 19 | PACIFIC DATAVISION INC | 1,714,701 | 51,270,000 | 2.92% | ||
| 20 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,312,700 | 51,273,000 | 2.92% | ||
| 21 | ALLERGAN PLC | 191,241 | 51,982,000 | 2.96% | ||
| 22 | EQUITY COMWLTH COM SH BEN INT | 2,027,614 | 55,232,000 | 3.15% | ||
| 23 | AERCAP HOLDINGS NV | 1,458,926 | 55,790,000 | 3.18% | ||
| 24 | MOLSON COORS BREWING CO | 753,272 | 62,537,000 | 3.56% | ||
| 25 | SERVICE CORP INTL | 2,418,596 | 65,544,000 | 3.74% | ||
| 26 | HERBALIFE LTD | 81,700,000 | 72,343,000 | 4.12% | PRN | |
| 27 | YUM BRANDS INC | 1,389,767 | 111,112,000 | 6.33% | ||
| 28 | YAHOO INC | 9,967,906 | 288,172,000 | 16.43% | ||
| 29 | SPDR S&P 500 ETF TR | 2,255,000 | 432,126,000 | 24.63% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002093, filed 2015.11.16).
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.
