| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAPLES INC | 965 | 8,000 | 0.10% | ||
| 2 | NORTHSTAR ASSET | 979 | 13,000 | 0.16% | ||
| 3 | HEWLETT PACKARD ENTERPRISE C | 577 | 13,000 | 0.16% | ||
| 4 | Mueller Industries Inc | 3,936 | 14,000 | 0.17% | ||
| 5 | FIAT CHRYSLER AUTOMOBILES N | 2,700 | 17,000 | 0.20% | Call | |
| 6 | GORES HOLDINGS INC-CW20 | 29,374 | 35,000 | 0.42% | ||
| 7 | JASON INDS INC | 16,669 | 37,000 | 0.44% | ||
| 8 | WR GRACE & CO | 600 | 44,000 | 0.53% | Call | |
| 9 | COTY INC | 2,751 | 64,000 | 0.77% | ||
| 10 | Cardconnect Corp | 6,857 | 67,000 | 0.80% | ||
| 11 | COTY INC | 2,900 | 68,000 | 0.82% | Call | |
| 12 | TIER REIT INC | 4,682 | 72,000 | 0.86% | ||
| 13 | CIT GROUP INC | 2,000 | 73,000 | 0.88% | Call | |
| 14 | DELTA AIRLINES INC DEL | 2,362 | 93,000 | 1.12% | ||
| 15 | BUILDERS FIRSTSOURCE | 9,418 | 108,000 | 1.30% | ||
| 16 | ClubCorp Hldgs Inc | 7,500 | 109,000 | 1.31% | Call | |
| 17 | SONY GROUP CORP | 3,928 | 130,000 | 1.56% | ||
| 18 | Northstar Realty Fin REIT | 10,663 | 140,000 | 1.68% | ||
| 19 | CIT GROUP INC | 4,138 | 150,000 | 1.80% | ||
| 20 | TWITTER INC | 6,661 | 154,000 | 1.85% | ||
| 21 | WR GRACE & CO | 2,254 | 166,000 | 1.99% | ||
| 22 | Nomad Hldgs Ltd | 15,646 | 185,000 | 2.22% | ||
| 23 | HEADWATERS INC COM | 13,023 | 220,000 | 2.64% | ||
| 24 | GORES HLDGS INC | 26,525 | 286,000 | 3.44% | ||
| 25 | LEVEL 3 COMM | 6,737 | 312,000 | 3.75% | ||
| 26 | ClubCorp Hldgs Inc | 34,685 | 502,000 | 6.03% | ||
| 27 | PENN WEST PETE LTD NEW | 316,000 | 743,000 | 8.92% | ||
| 28 | ISHARES TR | 7,700 | 956,000 | 11.48% | Put | |
| 29 | SPDR S&P 500 ETF TR | 16,400 | 3,547,000 | 42.60% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358538-16-000008, 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.
