| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 843,700 | 173,676,000 | 8.11% | Put | |
| 2 | DirectTV Com | 1,606,622 | 149,078,000 | 6.96% | ||
| 3 | ALLERGAN PLC | 445,753 | 135,268,000 | 6.32% | ||
| 4 | REYNOLDS AMERICAN INC | 1,491,001 | 111,318,000 | 5.20% | ||
| 5 | INVESTORS BANCORP INC NEW | 9,000,000 | 110,700,000 | 5.17% | ||
| 6 | APPLIED MATLS INC | 5,250,000 | 100,905,000 | 4.71% | ||
| 7 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,898,452 | 93,388,000 | 4.36% | ||
| 8 | BROADCOM CORP CL A | 1,785,605 | 91,941,000 | 4.29% | ||
| 9 | COMCAST CORP NEW | 1,400,000 | 84,196,000 | 3.93% | ||
| 10 | TFS FINL CORP | 5,000,000 | 84,100,000 | 3.93% | ||
| 11 | ARAMARK | 2,306,100 | 71,420,000 | 3.33% | ||
| 12 | YAHOO INC | 1,699,498 | 66,773,000 | 3.12% | ||
| 13 | STILLWATER MNG CO | 58,445,000 | 62,403,000 | 2.91% | PRN | |
| 14 | ALON USA ENERGY INC | 39,000,000 | 54,760,000 | 2.56% | PRN | |
| 15 | PFIZER INC | 1,600,000 | 53,648,000 | 2.50% | ||
| 16 | GENERAL ELECTRIC CO | 1,850,000 | 49,155,000 | 2.29% | ||
| 17 | H & R BLOCK INC | 1,650,000 | 48,923,000 | 2.28% | ||
| 18 | T-MOBILE | 1,260,000 | 48,850,000 | 2.28% | ||
| 19 | CF INDS HLDGS INC | 746,325 | 47,974,000 | 2.24% | ||
| 20 | MOLSON COORS BREWING CO | 600,000 | 41,886,000 | 1.96% | ||
| 21 | AERCAP HOLDINGS NV | 900,000 | 41,211,000 | 1.92% | ||
| 22 | SMART AND FINAL STORES INC COM | 2,290,111 | 40,924,000 | 1.91% | ||
| 23 | INNOVIVA INC COM | 2,112,892 | 38,180,000 | 1.78% | ||
| 24 | LIBERTY MEDIA CORP | 966,831 | 34,709,000 | 1.62% | ||
| 25 | NEWPARK RES INC | 25,829,000 | 27,230,000 | 1.27% | PRN | |
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,425,000 | 26,348,000 | 1.23% | ||
| 27 | ALTRA INDL MOTION CORP | 21,700,000 | 24,916,000 | 1.16% | PRN | |
| 28 | ATLAS AIR WORLDWIDE HLDGS INC | 25,000,000 | 24,551,000 | 1.15% | PRN | |
| 29 | UNITEDHEALTH GROUP INC | 200,000 | 24,400,000 | 1.14% | ||
| 30 | SUNEDISON SEMICONDUCTOR LTD | 1,018,480 | 17,589,000 | 0.82% | ||
| 31 | LIBERTY MEDIA SER A | 488,000 | 17,588,000 | 0.82% | ||
| 32 | Blucora Inc | 17,310,000 | 17,188,000 | 0.80% | PRN | |
| 33 | VISTEON CORP COM NEW | 144,583 | 15,178,000 | 0.71% | ||
| 34 | AEGEAN MARINE PETE NETWORK I | 12,000,000 | 13,159,000 | 0.61% | PRN | |
| 35 | SPX CORP COM | 150,000 | 10,859,000 | 0.51% | ||
| 36 | PHOTRONICS INC | 8,500,000 | 9,560,000 | 0.45% | PRN | |
| 37 | ENVESTNET INC | 9,672,000 | 9,410,000 | 0.44% | PRN | |
| 38 | GENER8 MARITIME INC | 600,000 | 8,178,000 | 0.38% | ||
| 39 | PORTFOLIO RECOVERY ASSOCS IN | 5,000,000 | 5,702,000 | 0.27% | PRN | |
| 40 | BROADSOFT INC | 5,345,000 | 5,676,000 | 0.26% | PRN | |
| 41 | MGIC INVT CORP WIS | 472,000 | 5,371,000 | 0.25% | ||
| 42 | NISOURCE INC | 320,100 | 5,346,000 | 0.25% | ||
| 43 | UNITED CONTINENTAL H | 95,000 | 5,036,000 | 0.24% | ||
| 44 | APOLLO COML REAL EST FIN INC | 5,000,000 | 5,001,000 | 0.23% | PRN | |
| 45 | VIVUS INC | 2,000,000 | 4,720,000 | 0.22% | ||
| 46 | FRONTIER COMMUNICATIONS CORP | 40,000 | 3,977,000 | 0.19% | ||
| 47 | FRONTIER COMM | 800,000 | 3,960,000 | 0.18% | ||
| 48 | GARNERO GROUP ACQUISITION CO | 387,993 | 3,810,000 | 0.18% | ||
| 49 | RENEWABLE ENERGY GROUP INC | 3,500,000 | 3,722,000 | 0.17% | PRN | |
| 50 | MINDBODY Inc | 150,000 | 2,075,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003395, filed 2015.08.14).
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.
