| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTISOURCE ASSET MGMT CORP | 200,280 | 2,918,000 | 0.08% | ||
| 2 | LIVE NATION ENTERTAINMENT IN | 7,500,000 | 7,519,000 | 0.20% | PRN | |
| 3 | ISHARES TR | 75,773 | 8,712,000 | 0.23% | ||
| 4 | APPLE INC | 101,775 | 9,730,000 | 0.26% | ||
| 5 | STARWOOD WAYPOINT RESIDENTL | 10,000,000 | 11,000,000 | 0.29% | PRN | |
| 6 | SOLARCITY CORP | 17,250,000 | 12,991,000 | 0.34% | PRN | |
| 7 | HEMISPHERE MEDIA GROUP IN | 1,245,179 | 14,092,000 | 0.37% | ||
| 8 | LIBERTY GLOBAL PLC | 500,000 | 14,325,000 | 0.38% | Call | |
| 9 | CHESAPEAKE ENERGY CORP | 3,370,000 | 14,424,000 | 0.38% | Put | |
| 10 | MEDICINES CO | 15,000,000 | 17,672,000 | 0.47% | PRN | |
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 552,267 | 17,943,000 | 0.47% | ||
| 12 | CONNS INC COM | 2,936,060 | 22,079,000 | 0.58% | ||
| 13 | SolarCity Corporation | 34,607,000 | 22,819,000 | 0.60% | PRN | |
| 14 | ALTISOURCE RESIDENTIAL CORP CL B | 4,126,501 | 37,923,000 | 1.00% | ||
| 15 | APPLE INC | 420,000 | 40,152,000 | 1.06% | Call | |
| 16 | NEXSTAR MEDIA GROUP INC | 847,064 | 40,303,000 | 1.06% | ||
| 17 | PANERA BREAD CO | 219,856 | 46,596,000 | 1.23% | ||
| 18 | Videocon D2H Ltd | 6,000,692 | 50,886,000 | 1.34% | ||
| 19 | SPDR FTSE SP OILGAS EXP ETF | 1,500,000 | 52,215,000 | 1.38% | Put | |
| 20 | COSTAR GROUP | 240,440 | 52,575,000 | 1.39% | ||
| 21 | AT&T INC | 1,250,000 | 54,013,000 | 1.43% | Put | |
| 22 | AUTODESK | 1,000,000 | 54,140,000 | 1.43% | Call | |
| 23 | ALLY FINANCIAL | 3,432,089 | 58,586,000 | 1.55% | ||
| 24 | DHX MEDIA LTD | 12,053,717 | 61,556,000 | 1.62% | ||
| 25 | GOLAR LNG LTD | 4,590,505 | 71,153,000 | 1.88% | ||
| 26 | AUTODESK | 1,316,565 | 71,279,000 | 1.88% | ||
| 27 | LIBERTY GLOBAL PLC | 3,487,766 | 99,924,000 | 2.64% | ||
| 28 | BJ'S RESTAURANTS | 2,503,119 | 109,712,000 | 2.90% | ||
| 29 | IAC INTERACTIVECORP | 2,019,612 | 113,704,000 | 3.00% | ||
| 30 | GRUBHUB INC | 4,540,342 | 141,068,000 | 3.72% | ||
| 31 | SPDR S&P 500 ETF TR | 1,500,000 | 314,295,000 | 8.29% | Put | |
| 32 | ISHARES TR | 3,150,000 | 362,155,000 | 9.56% | Put | |
| 33 | SPDR S&P 500 ETF TR | 8,500,000 | 1,781,005,000 | 47.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316580-16-000031, filed 2016.08.15).
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.
