| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,788,700 | 2,411,598,000 | 66.39% | Call | |
| 2 | GRUBHUB INC | 4,051,758 | 152,427,000 | 4.20% | ||
| 3 | ISHARES TR | 915,398 | 123,441,000 | 3.40% | ||
| 4 | BASIC ENERGY SVCS INC NEW | 2,573,164 | 90,961,000 | 2.50% | ||
| 5 | MINDBODY Inc | 4,167,998 | 88,778,000 | 2.44% | ||
| 6 | AUTODESK | 1,132,600 | 83,824,000 | 2.31% | Call | |
| 7 | BJ'S RESTAURANTS | 2,098,000 | 82,451,000 | 2.27% | ||
| 8 | GOLAR LNG LTD | 3,388,581 | 77,734,000 | 2.14% | ||
| 9 | LIBERTY GLOBAL PLC | 2,085,387 | 61,936,000 | 1.71% | ||
| 10 | HILTON WORLDWIDE HLDGS INC | 2,252,556 | 61,270,000 | 1.69% | ||
| 11 | AT&T INC | 1,226,300 | 52,155,000 | 1.44% | Put | |
| 12 | IAC INTERACTIVECORP | 774,900 | 50,206,000 | 1.38% | ||
| 13 | VOYA FINANCIAL INC | 1,273,711 | 49,955,000 | 1.38% | ||
| 14 | Videocon D2H Ltd | 5,646,130 | 46,919,000 | 1.29% | ||
| 15 | ALLY FINANCIAL | 1,998,817 | 38,017,000 | 1.05% | ||
| 16 | DHX MEDIA LTD | 6,563,445 | 34,424,000 | 0.95% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 411,555 | 26,051,000 | 0.72% | ||
| 18 | ARCH COAL INC CL A ADDED | 311,485 | 24,311,000 | 0.67% | ||
| 19 | HEMISPHERE MEDIA GROUP IN | 1,245,179 | 13,946,000 | 0.38% | ||
| 20 | DYNEGY INCORPORATED NEW DEL | 1,458,250 | 12,337,000 | 0.34% | ||
| 21 | GRUBHUB INC | 250,000 | 9,405,000 | 0.26% | Call | |
| 22 | Hilton Grand | 355,944 | 9,255,000 | 0.25% | ||
| 23 | ALTISOURCE RESIDENTIAL CORP CL B | 624,648 | 6,896,000 | 0.19% | ||
| 24 | SPDR S&P 500 ETF TR | 27,178 | 6,075,000 | 0.17% | ||
| 25 | Workday Inc | 5,000,000 | 5,513,000 | 0.15% | PRN | |
| 26 | AUTODESK | 69,490 | 5,143,000 | 0.14% | ||
| 27 | ALTISOURCE ASSET MGMT CORP | 89,256 | 4,775,000 | 0.13% | ||
| 28 | CONNS INC COM | 219,477 | 2,776,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316580-17-000005, filed 2017.02.14).
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.
