| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,312,100 | 500,107,000 | 25.11% | Put | |
| 2 | HEWLETT PACKARD ENTERPRISE C | 5,000,914 | 113,771,000 | 5.71% | ||
| 3 | AMERICAN INTL GROUP INC | 1,282,500 | 76,104,000 | 3.82% | ||
| 4 | SERITAGE GROWTH PPTYS | 1,348,272 | 68,330,000 | 3.43% | ||
| 5 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,096,032 | 67,648,000 | 3.40% | ||
| 6 | ARAMARK | 1,772,303 | 67,401,000 | 3.38% | ||
| 7 | MOLSON COORS BREWING CO | 515,000 | 56,547,000 | 2.84% | ||
| 8 | STILLWATER MNG CO | 42,532,000 | 51,315,000 | 2.58% | PRN | |
| 9 | SPDR SER TR | 1,198,200 | 50,648,000 | 2.54% | Put | |
| 10 | CITIZENS FINL GROUP INC | 2,003,310 | 49,502,000 | 2.49% | ||
| 11 | RESTORATION HARDWARE HLDGS I | 1,400,000 | 48,412,000 | 2.43% | ||
| 12 | INVESTORS BANCORP INC NEW | 4,000,000 | 48,040,000 | 2.41% | ||
| 13 | VANECK ETF TRUST | 1,660,500 | 43,887,000 | 2.20% | Call | |
| 14 | CATERPILLAR INC | 473,000 | 41,988,000 | 2.11% | Put | |
| 15 | TFS FINL CORP | 2,315,000 | 41,230,000 | 2.07% | ||
| 16 | DELL TECHNOLOGIES INC | 806,420 | 38,547,000 | 1.94% | ||
| 17 | LIBERTY M SIRIUSXM C | 1,006,831 | 33,638,000 | 1.69% | ||
| 18 | ISHARES TR | 270,000 | 33,537,000 | 1.68% | Put | |
| 19 | CURRENCYSHARES EURO TR | 282,400 | 30,880,000 | 1.55% | Put | |
| 20 | TEXAS INSTRS INC | 432,500 | 30,353,000 | 1.52% | Put | |
| 21 | KEARNY FINL CORP MD COM | 1,948,562 | 26,520,000 | 1.33% | ||
| 22 | ALTRA INDL MOTION CORP | 22,150,000 | 26,395,000 | 1.33% | PRN | |
| 23 | INNOVIVA INC COM | 2,239,315 | 24,610,000 | 1.24% | ||
| 24 | WILLIAMS COS INC DEL | 800,000 | 24,584,000 | 1.23% | ||
| 25 | INDEPENDENCE REALTY | 2,625,000 | 23,625,000 | 1.19% | ||
| 26 | LIBERTY M SIRIUSXM A | 628,000 | 21,339,000 | 1.07% | ||
| 27 | ALON USA ENERGY INC | 22,000,000 | 21,053,000 | 1.06% | PRN | |
| 28 | NEWPARK RES INC | 16,426,000 | 16,311,000 | 0.82% | PRN | |
| 29 | DYNEGY INCORPORATED NEW DEL | 1,300,000 | 16,107,000 | 0.81% | ||
| 30 | CALAMP CORP | 15,952,000 | 14,883,000 | 0.75% | PRN | |
| 31 | SMART AND FINAL STORES INC COM | 1,125,000 | 14,366,000 | 0.72% | ||
| 32 | Pandora Media Inc | 1,000,000 | 14,330,000 | 0.72% | ||
| 33 | SPDR GOLD TR | 113,100 | 14,210,000 | 0.71% | Call | |
| 34 | TERRAFORM POWER | 974,483 | 13,555,000 | 0.68% | ||
| 35 | HYATT HOTELS CORP COM CL A | 274,254 | 13,499,000 | 0.68% | ||
| 36 | ENOVA INTL INC COM | 1,392,033 | 13,475,000 | 0.68% | ||
| 37 | NII HLDGS INC COM PAR 0.001 | 4,032,912 | 13,430,000 | 0.67% | ||
| 38 | MENTOR GRAPHICS CORP | 10,000,000 | 13,410,000 | 0.67% | PRN | |
| 39 | NOVAGOLD RES INC | 2,317,623 | 12,979,000 | 0.65% | ||
| 40 | SUNOPTA INC | 1,548,000 | 10,929,000 | 0.55% | ||
| 41 | ALERE INC | 250,000 | 10,810,000 | 0.54% | ||
| 42 | AEGEAN MARINE PETE NETWORK I | 10,650,000 | 10,664,000 | 0.54% | PRN | |
| 43 | TERADATA CORP DEL | 340,027 | 10,541,000 | 0.53% | ||
| 44 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 700,000 | 9,051,000 | 0.45% | ||
| 45 | ISHARES TR | 69,923 | 8,685,000 | 0.44% | ||
| 46 | PHOTRONICS INC | 6,894,000 | 8,314,000 | 0.42% | PRN | |
| 47 | HANESBRANDS INC | 294,100 | 7,426,000 | 0.37% | Put | |
| 48 | LIBERTY MEDIA CORP SERIES C | 251,704 | 7,083,000 | 0.36% | ||
| 49 | CAVIUM INC | 119,100 | 6,932,000 | 0.35% | ||
| 50 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 8,000,000 | 6,609,000 | 0.33% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008788, filed 2016.11.14).
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.
