| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,515,000 | 481,949,000 | 11.03% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,000,000 | 383,260,000 | 8.77% | Put | |
| 3 | YAHOO INC | 10,572,811 | 305,660,000 | 6.99% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 11,284,483 | 304,455,000 | 6.97% | ||
| 5 | GRUBHUB INC | 8,438,864 | 205,402,000 | 4.70% | ||
| 6 | PANERA BREAD CO | 997,838 | 192,992,000 | 4.42% | ||
| 7 | CITIGROUP INC | 3,302,053 | 163,815,000 | 3.75% | ||
| 8 | CONNS INC COM | 6,630,801 | 159,404,000 | 3.65% | ||
| 9 | NORTHSTAR RLTY FIN CORP COM NEW | 10,805,028 | 133,442,000 | 3.05% | ||
| 10 | IAC INTERACTIVECORP | 2,034,795 | 132,811,000 | 3.04% | ||
| 11 | LIBERTY GLOBAL PLC | 3,195,100 | 131,063,000 | 3.00% | ||
| 12 | MANITOWOC INC COM | 8,186,425 | 122,796,000 | 2.81% | ||
| 13 | BJ'S RESTAURANTS | 2,503,119 | 107,709,000 | 2.46% | ||
| 14 | ZYNGA INC | 42,862,952 | 97,728,000 | 2.24% | ||
| 15 | DHX MEDIA LTD | 15,558,017 | 97,238,000 | 2.23% | ||
| 16 | Videocon D2H Ltd | 8,341,540 | 80,496,000 | 1.84% | ||
| 17 | TRULIA INC | 59,075,000 | 79,419,000 | 1.82% | PRN | |
| 18 | CHENIERE ENERGY INC | 1,463,659 | 70,695,000 | 1.62% | ||
| 19 | NEXSTAR MEDIA GROUP INC | 1,472,731 | 69,734,000 | 1.60% | ||
| 20 | HEMISPHERE MEDIA GROUP IN | 5,045,179 | 68,614,000 | 1.57% | ||
| 21 | TERRAFORM POWER | 4,660,891 | 66,278,000 | 1.52% | ||
| 22 | MADISON SQUARE GARDEN | 886,682 | 63,965,000 | 1.46% | ||
| 23 | SELECT SECTOR SPDR TR | 770,000 | 57,180,000 | 1.31% | Put | |
| 24 | AMERICAN CAP LIMITED | 4,665,633 | 56,734,000 | 1.30% | ||
| 25 | LYON WILLIAM | 2,394,788 | 49,333,000 | 1.13% | ||
| 26 | BAIDU INC | 357,155 | 49,077,000 | 1.12% | ||
| 27 | Workday Inc | 42,803,000 | 47,324,000 | 1.08% | PRN | |
| 28 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,867,392 | 44,519,000 | 1.02% | ||
| 29 | AR CAP ACQUISITION CORP | 4,000,000 | 39,760,000 | 0.91% | ||
| 30 | CHESAPEAKE ENERGY CORP | 4,925,900 | 36,107,000 | 0.83% | Call | |
| 31 | NEW RESIDENTIAL INVT CORP COM NEW | 2,315,520 | 30,333,000 | 0.69% | ||
| 32 | GOLAR LNG LTD | 1,076,173 | 30,004,000 | 0.69% | ||
| 33 | MANITOWOC INC COM | 2,000,000 | 30,000,000 | 0.69% | Call | |
| 34 | CTRIP COM INTERNATIONAL LTD | 31,500,000 | 28,468,000 | 0.65% | PRN | |
| 35 | TWENTY FIRST CENTY FOX INC | 992,900 | 26,788,000 | 0.61% | Call | |
| 36 | DEPOMED INC | 22,500,000 | 26,775,000 | 0.61% | PRN | |
| 37 | CHESAPEAKE ENERGY CORP | 3,583,600 | 26,268,000 | 0.60% | ||
| 38 | CHESAPEAKE ENERGY CORP | 3,583,600 | 26,268,000 | 0.60% | Put | |
| 39 | TA Associates Management LP | 2,383,150 | 25,524,000 | 0.58% | ||
| 40 | ALTISOURCE RESIDENTIAL CORP CL B | 1,705,291 | 23,738,000 | 0.54% | ||
| 41 | CHENIERE ENERGY INC | 475,000 | 22,943,000 | 0.53% | Call | |
| 42 | GOLAR LNG LTD | 796,400 | 22,204,000 | 0.51% | Call | |
| 43 | ALBANY MOLECULAR RESH INC | 15,125,000 | 18,679,000 | 0.43% | PRN | |
| 44 | GOOGLE INC | 29,862 | 18,169,000 | 0.42% | ||
| 45 | TERRAFORM GLOBAL INC CL A | 2,526,748 | 16,828,000 | 0.39% | ||
| 46 | CTRIP COM INTERNATIONAL LTD | 16,800,000 | 14,826,000 | 0.34% | PRN | |
| 47 | CDK GLOBAL INC | 296,373 | 14,161,000 | 0.32% | ||
| 48 | AMAG PHARMACEUTICALS INC | 6,500,000 | 10,530,000 | 0.24% | PRN | |
| 49 | ALTISOURCE ASSET MGMT CORP | 397,665 | 9,524,000 | 0.22% | ||
| 50 | Rcs Capital Corp | 11,495,402 | 9,311,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316580-15-000015, 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.
