| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 111,400 | 50,000 | 0.01% | ||
| 2 | WALTER INVT MGMT CORP | 53,500 | 58,000 | 0.02% | ||
| 3 | NORTHERN OIL & GAS INC NEV | 97,100 | 252,000 | 0.07% | ||
| 4 | FIRST NBC BK HLDG CO | 76,668 | 307,000 | 0.08% | ||
| 5 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 52,100 | 315,000 | 0.08% | ||
| 6 | INTELSAT S A COM | 93,555 | 388,000 | 0.10% | ||
| 7 | TERRAFORM PWR INC CL A COM | 38,010 | 470,000 | 0.13% | ||
| 8 | BJS RESTAURANTS INC COM | 21,748 | 879,000 | 0.23% | ||
| 9 | MCBC HLDGS INCORPORATED | 54,900 | 888,000 | 0.24% | ||
| 10 | NMI HLDGS INC CL A | 78,656 | 897,000 | 0.24% | ||
| 11 | BOX INC | 65,807 | 1,073,000 | 0.29% | ||
| 12 | PDVWIRELESS INC | 50,916 | 1,113,000 | 0.30% | ||
| 13 | TANGOE INC COM DELETED | 231,217 | 1,225,000 | 0.33% | ||
| 14 | ENERNOC | 1,485 | 1,268,000 | 0.34% | ||
| 15 | UNIVAR INC | 43,655 | 1,338,000 | 0.36% | ||
| 16 | NEW YORK CMNTY BANCORP INC | 100,000 | 1,397,000 | 0.37% | ||
| 17 | INTRICON CORP | 168,911 | 1,537,000 | 0.41% | ||
| 18 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 32,090 | 1,581,000 | 0.42% | ||
| 19 | BANKFINANCIAL CORP | 111,010 | 1,612,000 | 0.43% | ||
| 20 | Pandora Media Inc | 1,945 | 1,930,000 | 0.51% | ||
| 21 | ZAYO GROUP HOLDINGS | 65,616 | 2,159,000 | 0.58% | ||
| 22 | SHERWIN WILLIAMS CO | 7,230 | 2,243,000 | 0.60% | ||
| 23 | COMCAST CORP NEW | 63,325 | 2,380,000 | 0.63% | ||
| 24 | ISHARES | 65,200 | 2,442,000 | 0.65% | ||
| 25 | PINNACLE ENTMT INC NEW COM | 147,144 | 2,872,000 | 0.77% | ||
| 26 | RESTAURANT BRANDS INTL INC | 52,985 | 2,953,000 | 0.79% | ||
| 27 | COMPANHIA BRASILEIRA DE DIST | 1,550,000 | 2,976,000 | 0.79% | ||
| 28 | CHARTER COMMUNICATIONS INC N | 9,180 | 3,005,000 | 0.80% | ||
| 29 | ISHARES INC | 106,000 | 3,522,000 | 0.94% | ||
| 30 | DISH NETWORK A | 3,750 | 3,837,000 | 1.02% | ||
| 31 | VANECK VECTORS ETF TR | 187,000 | 3,865,000 | 1.03% | ||
| 32 | AIR LEASE CORP | 105,493 | 4,088,000 | 1.09% | ||
| 33 | BANC OF CALIFORNIA INC COM | 224,238 | 4,642,000 | 1.24% | ||
| 34 | VISA INC | 55,593 | 4,941,000 | 1.32% | ||
| 35 | GRAY TELEVISION INC COM | 352,378 | 5,109,000 | 1.36% | ||
| 36 | T MOBILE US INC | 107,214 | 6,925,000 | 1.85% | ||
| 37 | AVIANCA HLDGS SA | 1,082,296 | 8,345,000 | 2.22% | ||
| 38 | ISHARES TR | 104,700 | 14,394,000 | 3.84% | Put | |
| 39 | DELL TECHNOLOGIES INC | 335,746 | 21,515,000 | 5.73% | ||
| 40 | NEXSTAR MEDIA GROUP INC | 316,755 | 22,220,000 | 5.92% | ||
| 41 | TIME WARNER INC | 477,192 | 46,626,000 | 12.42% | ||
| 42 | ISHARES TR | 483,000 | 55,376,000 | 14.76% | ||
| 43 | SPDR S&P 500 ETF TR | 239,100 | 56,365,000 | 15.02% | Put | |
| 44 | NXP SEMICONDUCTORS N V | 714,186 | 73,918,000 | 19.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001180, 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.
