| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFSWEB INC COM STK | 78,084 | 858,000 | 0.08% | ||
| 2 | ISHARES TR | 10,000 | 1,244,000 | 0.12% | Put | |
| 3 | RITE AID CORP | 150,000 | 1,304,000 | 0.13% | ||
| 4 | FREEPORT-MCMORAN INC | 100,000 | 1,895,000 | 0.19% | Put | |
| 5 | TubeMogul, Inc. | 161,248 | 2,228,000 | 0.22% | ||
| 6 | SPDR SERIES TRUST | 50,000 | 2,583,000 | 0.25% | Put | |
| 7 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 50,000 | 4,175,000 | 0.41% | Call | |
| 8 | REYNOLDS AMERICAN INC | 100,000 | 6,891,000 | 0.67% | Call | |
| 9 | DYNAVAX TECHNOLOGIES CORP | 618,607 | 13,875,000 | 1.35% | ||
| 10 | FAMOUS DAVES AMER INC | 696,706 | 19,856,000 | 1.94% | ||
| 11 | NATIONSTAR MTG HLDGS INCORPORATED | 1,000,000 | 24,770,000 | 2.42% | ||
| 12 | ALTISOURCE ASSET MGMT CORP | 148,785 | 27,545,000 | 2.69% | ||
| 13 | TRAVELPORT WORLDWIDE LTD SHS | 1,748,382 | 29,198,000 | 2.85% | ||
| 14 | ENDURANCE INTL GROUP HLDGS I | 2,000,000 | 38,120,000 | 3.72% | ||
| 15 | LENDINGCLUB CORP | 2,325,256 | 45,691,000 | 4.46% | ||
| 16 | CRITEO S A | 2,188,210 | 86,434,000 | 8.44% | ||
| 17 | Altisource Residential Corp | 4,172,151 | 87,031,000 | 8.50% | ||
| 18 | ON DECK CAP INC | 4,537,762 | 96,609,000 | 9.43% | ||
| 19 | SPIRIT AEROSYSTEMS HLDGS INC | 2,000,000 | 104,420,000 | 10.20% | ||
| 20 | CHENIERE ENERGY INC | 1,745,238 | 135,081,000 | 13.19% | ||
| 21 | COLONY CAPITAL CL A ORD | 5,304,753 | 137,499,000 | 13.43% | ||
| 22 | CITIZENS FINL GROUP INC | 6,500,000 | 156,845,000 | 15.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019699, filed 2015.05.14).
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.
