| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 261,000 | 35,196,000 | 35.93% | Put | |
| 2 | INTEVAC INC COM | 993,621 | 8,495,000 | 8.67% | ||
| 3 | PRGX GLOBAL INC | 1,283,365 | 7,572,000 | 7.73% | ||
| 4 | XO GROUP INC COM | 369,573 | 7,188,000 | 7.34% | ||
| 5 | IAC INTERACTIVECORP | 71,700 | 4,645,000 | 4.74% | ||
| 6 | PHARMATHENE INC COM | 1,328,108 | 4,316,000 | 4.41% | ||
| 7 | TURNING PT BRANDS INC | 276,265 | 3,384,000 | 3.45% | ||
| 8 | DHX MEDIA LTD | 621,600 | 3,263,000 | 3.33% | ||
| 9 | COLONY CAPITAL | 156,000 | 3,159,000 | 3.22% | ||
| 10 | BGC PARTNERS INC | 306,115 | 3,132,000 | 3.20% | ||
| 11 | HOSTESS BRANDS INC | 200,000 | 2,600,000 | 2.65% | ||
| 12 | STONECASTLE FINL CORP | 111,649 | 2,087,000 | 2.13% | ||
| 13 | LIONS GATE ENTMNT CORP CL A VTG | 77,500 | 2,085,000 | 2.13% | ||
| 14 | LIONS GATE ENTMNT CORP CL B NON VTG | 77,500 | 1,902,000 | 1.94% | ||
| 15 | GLU MOBILE INC | 934,500 | 1,813,000 | 1.85% | ||
| 16 | Mountain Province Diamonds Inc | 312,200 | 1,577,000 | 1.61% | ||
| 17 | ARC GROUP WORLDWIDE INC | 342,300 | 1,506,000 | 1.54% | ||
| 18 | Novatel Wireless Inc | 566,000 | 1,381,000 | 1.41% | ||
| 19 | NORTHSTAR RLTY FIN CORP | 51,880 | 786,000 | 0.80% | ||
| 20 | COLONY CAP INC | 33,135 | 772,000 | 0.79% | ||
| 21 | ZEDGE INCORPORATED CLASS B | 200,000 | 626,000 | 0.64% | ||
| 22 | A H BELO CORP COM CL A | 74,113 | 471,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002188, 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.
