| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,420,000 | 764,473,000 | 28.71% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,115,900 | 472,967,000 | 17.76% | Put | |
| 3 | TIME WARNER INC | 1,280,600 | 123,616,000 | 4.64% | ||
| 4 | HEWLETT PACKARD ENTERPRISE C | 5,000,914 | 115,721,000 | 4.35% | ||
| 5 | MOLSON COORS BREWING CO | 865,000 | 84,173,000 | 3.16% | ||
| 6 | PRIVATEBANCORP INC | 1,493,942 | 80,957,000 | 3.04% | ||
| 7 | STILLWATER MNG CO | 53,762,000 | 68,664,000 | 2.58% | PRN | |
| 8 | SPDR SER TR | 1,198,200 | 66,584,000 | 2.50% | Put | |
| 9 | SERITAGE GROWTH PPTYS | 1,348,272 | 57,585,000 | 2.16% | ||
| 10 | DELL TECHNOLOGIES INC | 1,031,420 | 56,697,000 | 2.13% | ||
| 11 | INVESTORS BANCORP INC NEW | 4,000,000 | 55,800,000 | 2.10% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 158,808 | 47,917,000 | 1.80% | ||
| 13 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,096,032 | 46,595,000 | 1.75% | ||
| 14 | ARAMARK | 1,292,508 | 46,168,000 | 1.73% | ||
| 15 | TFS FINL CORP | 2,315,000 | 44,078,000 | 1.66% | ||
| 16 | CATERPILLAR INC | 473,000 | 43,866,000 | 1.65% | Put | |
| 17 | VANECK ETF TRUST | 1,660,500 | 34,738,000 | 1.30% | Call | |
| 18 | LIBERTY M SIRIUSXM C | 1,006,831 | 34,152,000 | 1.28% | ||
| 19 | MYLAN N V | 869,302 | 33,164,000 | 1.25% | ||
| 20 | KEARNY FINL CORP MD COM | 1,948,562 | 30,300,000 | 1.14% | ||
| 21 | ENOVA INTL INC COM | 2,278,828 | 28,599,000 | 1.07% | ||
| 22 | NXP SEMICONDUCTORS N V | 253,214 | 24,818,000 | 0.93% | ||
| 23 | INNOVIVA INC COM | 2,239,315 | 23,961,000 | 0.90% | ||
| 24 | LIBERTY M SIRIUSXM A | 628,000 | 21,679,000 | 0.81% | ||
| 25 | ALON USA ENERGY INC | 17,000,000 | 17,938,000 | 0.67% | PRN | |
| 26 | INFINERA CORPORATION COM | 2,000,000 | 16,980,000 | 0.64% | ||
| 27 | SMART AND FINAL STORES INC COM | 1,125,000 | 15,863,000 | 0.60% | ||
| 28 | AEGEAN MARINE PETE NETWORK I | 12,750,000 | 13,116,000 | 0.49% | PRN | |
| 29 | SPDR GOLD TR | 113,100 | 12,397,000 | 0.47% | Call | |
| 30 | ALERE INC | 315,587 | 12,298,000 | 0.46% | ||
| 31 | NOVAGOLD RES INC | 2,619,564 | 11,945,000 | 0.45% | ||
| 32 | CAESARS ACQUISITION CO CL A | 872,537 | 11,779,000 | 0.44% | ||
| 33 | INTEGRATED DEVICE TECHNOLOGY | 9,500,000 | 9,804,000 | 0.37% | PRN | |
| 34 | TERRAFORM POWER | 734,039 | 9,403,000 | 0.35% | ||
| 35 | MYLAN N V | 238,600 | 9,103,000 | 0.34% | Call | |
| 36 | PHOTRONICS INC | 7,188,000 | 9,095,000 | 0.34% | PRN | |
| 37 | LIBERTY MEDIA CORP SERIES C | 251,704 | 7,886,000 | 0.30% | ||
| 38 | ANALOG DEVICES INC | 97,000 | 7,044,000 | 0.26% | ||
| 39 | NII HLDGS INC COM PAR 0.001 | 3,246,887 | 6,981,000 | 0.26% | ||
| 40 | SEACOR HOLDINGS INC | 6,680,000 | 6,915,000 | 0.26% | PRN | |
| 41 | DEUTSCHE BANK A G | 356,600 | 6,454,000 | 0.24% | Put | |
| 42 | HANESBRANDS INC | 294,100 | 6,344,000 | 0.24% | Put | |
| 43 | LSC COMMUNICATIONS INC COM | 200,000 | 5,936,000 | 0.22% | ||
| 44 | NORTHERN DYNASTY MINERALS LTD COM | 2,613,149 | 5,409,000 | 0.20% | ||
| 45 | CARRIAGE SVCS INC NOTE | 3,777,000 | 5,101,000 | 0.19% | PRN | |
| 46 | GOLDCORP INC NEW | 315,000 | 4,284,000 | 0.16% | ||
| 47 | NEW GOLD INC CDA | 1,208,500 | 4,230,000 | 0.16% | ||
| 48 | LIBERTY MEDIA GR A | 131,997 | 4,138,000 | 0.16% | ||
| 49 | GAIN CAP HLDGS INC | 4,000,000 | 3,865,000 | 0.15% | PRN | |
| 50 | LIBERTY BRAVES GR C | 172,822 | 3,558,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001226, 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.
