| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,750,000 | 636,065,000 | 25.98% | Put | |
| 2 | YAHOO INC | 7,154,816 | 263,369,000 | 10.76% | ||
| 3 | IAC INTERACTIVECORP | 3,025,552 | 142,443,000 | 5.82% | ||
| 4 | GRUBHUB INC | 5,579,930 | 140,224,000 | 5.73% | ||
| 5 | LIBERTY GLOBAL PLC | 3,701,447 | 139,026,000 | 5.68% | ||
| 6 | AT&T INC | 2,878,600 | 112,755,000 | 4.61% | Put | |
| 7 | BJ'S RESTAURANTS | 2,503,119 | 104,055,000 | 4.25% | ||
| 8 | GOLAR LNG LTD | 5,038,658 | 90,545,000 | 3.70% | ||
| 9 | AUTODESK | 1,228,109 | 71,611,000 | 2.93% | ||
| 10 | SPDR S&P 500 ETF TR | 332,603 | 68,370,000 | 2.79% | ||
| 11 | DHX MEDIA LTD | 12,053,717 | 66,831,000 | 2.73% | ||
| 12 | PANERA BREAD CO | 314,120 | 64,341,000 | 2.63% | ||
| 13 | TRULIA INC | 53,786,000 | 63,636,000 | 2.60% | PRN | |
| 14 | ALTISOURCE RESIDENTIAL CORP CL B | 5,202,519 | 62,430,000 | 2.55% | ||
| 15 | CONNS INC COM | 4,630,801 | 57,700,000 | 2.36% | ||
| 16 | NEXSTAR MEDIA GROUP INC | 1,213,336 | 53,714,000 | 2.19% | ||
| 17 | HEMISPHERE MEDIA GROUP IN | 4,045,179 | 53,113,000 | 2.17% | ||
| 18 | ALLY FINANCIAL | 2,622,289 | 49,089,000 | 2.01% | ||
| 19 | Videocon D2H Ltd | 6,498,917 | 47,832,000 | 1.95% | ||
| 20 | Workday Inc | 28,000,000 | 32,988,000 | 1.35% | PRN | |
| 21 | NORTHSTAR RLTY FIN CORP | 2,484,907 | 32,602,000 | 1.33% | ||
| 22 | OVERSEAS SHIPHOLDING GROUP I | 12,404,521 | 23,320,000 | 0.95% | ||
| 23 | DEPOMED INC | 23,000,000 | 21,491,000 | 0.88% | PRN | |
| 24 | CHESAPEAKE ENERGY CORP | 3,762,400 | 15,501,000 | 0.63% | Put | |
| 25 | SolarCity Corporation | 22,000,000 | 12,609,000 | 0.52% | PRN | |
| 26 | MEDICINES CO | 10,000,000 | 11,300,000 | 0.46% | PRN | |
| 27 | SOLARCITY CORP | 5,000,000 | 3,475,000 | 0.14% | PRN | |
| 28 | ALTISOURCE ASSET MGMT CORP | 252,420 | 2,979,000 | 0.12% | ||
| 29 | NUVASIVE INC COM | 54,000 | 2,627,000 | 0.11% | ||
| 30 | VIVINT SOLAR INC | 537,653 | 1,425,000 | 0.06% | ||
| 31 | ISHARES TR | 3,230 | 357,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001316580-16-000029, filed 2016.06.15).
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.
