| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,350,000 | 1,307,148,000 | 20.51% | Call | |
| 2 | YAHOO INC | 12,644,762 | 496,813,000 | 7.80% | ||
| 3 | NORTHSTAR RLTY FIN CORP COM NEW | 18,069,639 | 287,307,000 | 4.51% | ||
| 4 | CONNS INC COM | 6,630,801 | 263,243,000 | 4.13% | ||
| 5 | GRUBHUB INC | 7,552,664 | 257,319,000 | 4.04% | ||
| 6 | ISHARES TR | 1,840,000 | 229,742,000 | 3.61% | Put | |
| 7 | SPDR S&P 500 ETF TR | 1,000,000 | 205,850,000 | 3.23% | Put | |
| 8 | PANERA BREAD CO | 997,838 | 174,392,000 | 2.74% | ||
| 9 | BJ'S RESTAURANTS | 3,503,119 | 169,726,000 | 2.66% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 5,121,823 | 166,690,000 | 2.62% | ||
| 11 | IAC INTERACTIVECORP | 2,059,566 | 164,065,000 | 2.57% | ||
| 12 | TERRAFORM POWER | 4,025,137 | 152,875,000 | 2.40% | ||
| 13 | CITIGROUP INC | 2,614,591 | 144,430,000 | 2.27% | ||
| 14 | CITIGROUP INC | 2,600,000 | 143,624,000 | 2.25% | Call | |
| 15 | BAIDU INC | 693,573 | 138,077,000 | 2.17% | ||
| 16 | LIBERTY GLOBAL PLC | 2,716,705 | 137,547,000 | 2.16% | ||
| 17 | DHX MEDIA LTD | 17,033,873 | 123,232,000 | 1.93% | ||
| 18 | LYON WILLIAM | 4,394,788 | 112,814,000 | 1.77% | ||
| 19 | Videocon D2H Ltd | 7,799,742 | 98,355,000 | 1.54% | ||
| 20 | ZYNGA INC | 32,768,342 | 93,717,000 | 1.47% | ||
| 21 | MADISON SQUARE GARDEN | 1,104,881 | 92,247,000 | 1.45% | ||
| 22 | AT&T INC | 2,500,000 | 88,800,000 | 1.39% | Call | |
| 23 | Workday Inc | 75,000,000 | 87,750,000 | 1.38% | PRN | |
| 24 | NEXSTAR MEDIA GROUP INC | 1,474,681 | 82,582,000 | 1.30% | ||
| 25 | TRULIA INC | 64,500,000 | 82,358,000 | 1.29% | PRN | |
| 26 | VOYA FINANCIAL INC | 1,578,600 | 73,358,000 | 1.15% | ||
| 27 | MANITOWOC INC COM | 3,696,892 | 72,459,000 | 1.14% | ||
| 28 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 2,231,242 | 68,700,000 | 1.08% | ||
| 29 | Rcs Capital Corp | 8,495,402 | 65,075,000 | 1.02% | ||
| 30 | SUNEDISON INC | 2,147,625 | 64,235,000 | 1.01% | ||
| 31 | HEMISPHERE MEDIA GROUP IN | 5,045,179 | 60,038,000 | 0.94% | ||
| 32 | NEW RESIDENTIAL INVT CORP COM NEW | 3,793,394 | 57,811,000 | 0.91% | ||
| 33 | ALTISOURCE ASSET MGMT CORP | 397,665 | 57,379,000 | 0.90% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 1,750,000 | 56,954,000 | 0.89% | Call | |
| 35 | CHESAPEAKE ENERGY CORP | 5,000,000 | 55,850,000 | 0.88% | Call | |
| 36 | SPECTRUM BRANDS HLDGS INC | 487,127 | 49,682,000 | 0.78% | ||
| 37 | INTEL CORP | 39,000,000 | 46,922,000 | 0.74% | PRN | |
| 38 | AR CAP ACQUISITION CORP | 4,000,000 | 40,560,000 | 0.64% | ||
| 39 | SPDR GOLD TR | 350,000 | 39,330,000 | 0.62% | Put | |
| 40 | AMAG PHARMACEUTICALS INC | 15,000,000 | 38,672,000 | 0.61% | PRN | |
| 41 | GOLAR LNG LTD | 554,245 | 25,939,000 | 0.41% | ||
| 42 | GOLAR LNG LTD | 510,900 | 23,910,000 | 0.38% | Call | |
| 43 | PILGRIMS PRIDE CORP NEW | 984,271 | 22,609,000 | 0.35% | ||
| 44 | ICONIX BRAND GROUP INC | 19,500,000 | 19,939,000 | 0.31% | PRN | |
| 45 | SPDR GOLD TR | 175,000 | 19,665,000 | 0.31% | Call | |
| 46 | TESARO INC | 10,000,000 | 18,313,000 | 0.29% | PRN | |
| 47 | INTEGRA LIFESCIENCES HLDGS C | 15,000,000 | 18,234,000 | 0.29% | PRN | |
| 48 | CDK GLOBAL INC | 270,000 | 14,575,000 | 0.23% | ||
| 49 | RED HAT INC | 121,800 | 9,248,000 | 0.15% | ||
| 50 | INCYTE CORP | 3,600,000 | 7,423,000 | 0.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316580-15-000011, filed 2015.08.14).
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.
