| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,200 | 137,000 | 0.00% | Put | |
| 2 | ZYNGA INC | 129,800 | 348,000 | 0.01% | Put | |
| 3 | TWENTY FIRST CENTY FOX INC | 29,900 | 814,000 | 0.03% | ||
| 4 | SunEdison Inc | 391,400 | 1,992,000 | 0.06% | ||
| 5 | Pandora Media Inc | 150,000 | 2,012,000 | 0.06% | Put | |
| 6 | SPDR S&P 500 ETF TR | 10,284 | 2,097,000 | 0.07% | ||
| 7 | Rcs Capital Corp | 11,488,465 | 3,489,000 | 0.11% | ||
| 8 | ALTISOURCE ASSET MGMT CORP | 252,420 | 4,332,000 | 0.14% | ||
| 9 | CHESAPEAKE ENERGY CORP | 2,000,000 | 9,000,000 | 0.28% | ||
| 10 | CTRIP.COM INTER LTD. | 8,500,000 | 9,462,000 | 0.30% | PRN | |
| 11 | VIVINT SOLAR INC | 1,533,370 | 14,659,000 | 0.46% | ||
| 12 | NORTHSTAR REALTY EUROPE CORPORATION | 1,248,443 | 14,744,000 | 0.46% | ||
| 13 | CHESAPEAKE ENERGY CORP | 4,925,900 | 22,167,000 | 0.70% | Call | |
| 14 | LYON WILLIAM HOMES CL A NEW | 1,355,661 | 22,368,000 | 0.70% | ||
| 15 | TA Associates Management LP | 1,942,233 | 22,375,000 | 0.70% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 903,700 | 24,544,000 | 0.77% | Call | |
| 17 | ALTISOURCE PORTFOLIO SOLNS S | 967,459 | 26,905,000 | 0.85% | ||
| 18 | S&P GLOBAL INC | 287,492 | 28,341,000 | 0.89% | ||
| 19 | DEPOMED INC NOTE 2.500 9/0 | 25,000,000 | 28,438,000 | 0.89% | PRN | |
| 20 | DISNEY WALT CO | 284,500 | 29,895,000 | 0.94% | Put | |
| 21 | Altisource Residential Corp | 2,538,291 | 31,500,000 | 0.99% | ||
| 22 | ISHARES TR | 292,166 | 32,872,000 | 1.03% | ||
| 23 | MANITOWOC INC COM | 2,500,000 | 38,375,000 | 1.21% | Call | |
| 24 | VALERO ENERGY CORP NEW | 550,000 | 38,891,000 | 1.22% | Put | |
| 25 | CHESAPEAKE ENERGY CORP | 8,946,800 | 40,261,000 | 1.27% | Put | |
| 26 | TAL ED GROUP | 23,500,000 | 42,594,000 | 1.34% | PRN | |
| 27 | ZYNGA INC | 18,123,648 | 48,571,000 | 1.53% | ||
| 28 | OVERSEAS SHIPHOLDING GROUP I | 19,321,313 | 54,679,000 | 1.72% | ||
| 29 | NEXSTAR MEDIA GROUP INC | 1,106,712 | 64,964,000 | 2.04% | ||
| 30 | CITIGROUPINC | 1,305,246 | 67,546,000 | 2.12% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 2,518,488 | 68,402,000 | 2.15% | ||
| 32 | TRULIA INC | 59,075,000 | 73,179,000 | 2.30% | PRN | |
| 33 | HEMISPHERE MEDIA GROUP INC CL A | 5,045,179 | 74,416,000 | 2.34% | ||
| 34 | TERRAFORM PWR INC CL A COM | 5,959,915 | 74,976,000 | 2.36% | ||
| 35 | Videocon D2H Ltd | 9,439,526 | 83,823,000 | 2.64% | ||
| 36 | DHX MEDIA LTD | 14,695,297 | 89,986,000 | 2.83% | ||
| 37 | Northstar Realty Fin REIT | 5,324,010 | 90,668,000 | 2.85% | ||
| 38 | MANITOWOC INC COM | 5,981,872 | 91,822,000 | 2.89% | ||
| 39 | BJS RESTAURANTS INC COM | 2,503,119 | 108,811,000 | 3.42% | ||
| 40 | GRUBHUB INC | 4,958,344 | 119,992,000 | 3.77% | ||
| 41 | GOLAR LNG LTD | 9,229,350 | 145,731,000 | 4.58% | ||
| 42 | CONNS INC | 6,630,801 | 155,625,000 | 4.89% | ||
| 43 | SPDR S&P 500 ETF TR | 800,000 | 163,112,000 | 5.13% | Put | |
| 44 | PANERA BREAD CO | 838,249 | 163,274,000 | 5.14% | ||
| 45 | ISHARES TR | 1,500,000 | 168,765,000 | 5.31% | Put | |
| 46 | IAC INTERACTIVECORP | 3,061,386 | 183,836,000 | 5.78% | ||
| 47 | LIBERTY GLOBAL PLC | 5,232,788 | 213,341,000 | 6.71% | ||
| 48 | YAHOO INC | 11,462,156 | 381,231,000 | 11.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316580-16-000022, filed 2016.02.17).
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.
