| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNS INC | 53,677 | 470,000 | 0.02% | ||
| 2 | NATIONAL OILWELL VARCO INC | 26,500 | 1,062,000 | 0.05% | Put | |
| 3 | ARMSTRONG FLOORING INC COM | 66,368 | 1,222,000 | 0.06% | ||
| 4 | GRUBHUB INC | 50,000 | 1,645,000 | 0.08% | Call | |
| 5 | ALLY FINL INC | 297,000 | 6,038,000 | 0.29% | Call | |
| 6 | SPDR S&P 500 ETF TR | 28,922 | 6,818,000 | 0.33% | ||
| 7 | IAC INTERACTIVECORP | 160,699 | 11,847,000 | 0.58% | ||
| 8 | HEMISPHERE MEDIA GROUP INC CL A | 1,245,179 | 14,631,000 | 0.71% | ||
| 9 | DHX MEDIA LTD | 4,525,145 | 19,067,000 | 0.93% | ||
| 10 | GOLAR LNG LTD | 912,585 | 25,488,000 | 1.24% | ||
| 11 | NEXSTAR MEDIA GROUP INC | 395,555 | 27,748,000 | 1.35% | ||
| 12 | ISHARES TR | 239,548 | 32,933,000 | 1.60% | ||
| 13 | Videocon D2H Ltd | 4,151,182 | 47,739,000 | 2.32% | ||
| 14 | HILTON GRAND VACATIONS INC | 1,954,639 | 56,020,000 | 2.73% | ||
| 15 | VOYA FINANCIAL INC | 1,617,280 | 61,392,000 | 2.99% | ||
| 16 | LIBERTY GLOBAL PLC | 1,804,883 | 63,243,000 | 3.08% | ||
| 17 | ALLY FINL INC | 3,449,837 | 70,135,000 | 3.41% | ||
| 18 | MINDBODY INCORPORATED COM CLASS A | 4,167,998 | 114,412,000 | 5.57% | ||
| 19 | CANDJ ENERGY SVCS INC NEW COM ADDED | 3,675,666 | 125,156,000 | 6.09% | ||
| 20 | GRUBHUB INC | 4,080,057 | 134,193,000 | 6.53% | ||
| 21 | POWERSHARES QQQ TRUST | 2,034,000 | 269,261,000 | 13.10% | Put | |
| 22 | SPDR S&P 500 ETF TR | 1,425,000 | 335,930,000 | 16.35% | Put | |
| 23 | SPDR S&P 500 ETF TR | 2,665,600 | 628,389,000 | 30.58% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316580-17-000007, filed 2017.05.15).
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.
