| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFSWEB INC COM STK | 78,084 | 1,082,000 | 0.11% | ||
| 2 | ISHARES TR | 50,000 | 2,305,000 | 0.23% | Put | |
| 3 | UNIVAR INC | 150,000 | 3,905,000 | 0.39% | ||
| 4 | NORFOLK SOUTHERN CORP | 50,000 | 4,368,000 | 0.44% | Call | |
| 5 | OWENS-ILLINOIS, INC. | 200,000 | 4,588,000 | 0.46% | Call | |
| 6 | * ELONG INC SPONSORED ADR | 314,933 | 5,329,000 | 0.54% | ||
| 7 | CSX CORP | 200,000 | 6,530,000 | 0.66% | Call | |
| 8 | MACYS INC | 100,000 | 6,747,000 | 0.68% | Call | |
| 9 | EATON CORP PLC | 100,000 | 6,749,000 | 0.68% | Call | |
| 10 | CONAGRA BRANDS INC | 200,000 | 8,744,000 | 0.88% | Call | |
| 11 | AMERICAN INTL GROUP INC | 150,000 | 9,273,000 | 0.93% | Call | |
| 12 | FAMOUS DAVES AMER INC | 549,706 | 11,022,000 | 1.11% | ||
| 13 | MASTEC INC | 674,469 | 13,402,000 | 1.35% | ||
| 14 | VERIZON COMMUNICATIONS INC | 300,000 | 13,983,000 | 1.41% | Call | |
| 15 | DYNAVAX TECHNOLOGIES CORP | 618,607 | 14,491,000 | 1.46% | ||
| 16 | LENDINGCLUB CORP | 983,197 | 14,502,000 | 1.46% | ||
| 17 | SPDR SER TR | 65,000 | 16,396,000 | 1.65% | Put | |
| 18 | TYCO INTL PLC SHS | 480,000 | 18,470,000 | 1.86% | Call | |
| 19 | QUANTA SVCS INC | 641,600 | 18,491,000 | 1.86% | ||
| 20 | CANADIAN PAC RY LTD | 125,000 | 20,029,000 | 2.01% | ||
| 21 | Altisource Residential Corp | 1,905,570 | 32,109,000 | 3.23% | ||
| 22 | TRAVELPORT WORLDWIDE LTD SHS | 2,769,737 | 38,167,000 | 3.84% | ||
| 23 | SABRE CORP | 2,000,000 | 47,600,000 | 4.78% | ||
| 24 | MICHAEL KORS HLDGS LTD | 1,140,279 | 47,994,000 | 4.82% | ||
| 25 | ON DECK CAP INC | 4,681,941 | 54,217,000 | 5.45% | ||
| 26 | MACYS INC | 1,062,672 | 71,698,000 | 7.21% | ||
| 27 | COLONY CAPITAL CL A ORD | 5,304,753 | 120,153,000 | 12.08% | ||
| 28 | NEW RESIDENTIAL INVT CORP COM NEW | 7,974,691 | 121,534,000 | 12.22% | ||
| 29 | CHENIERE ENERGY INC | 1,795,113 | 124,330,000 | 12.50% | ||
| 30 | AERCAP HOLDINGS NV | 2,984,170 | 136,645,000 | 13.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032289, filed 2015.08.14).
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.
