| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 2,000,000 | 1,732,000 | 0.12% | PRN | |
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,000 | 11,693,000 | 0.83% | ||
| 3 | SPRINT CORP | 1,500,000 | 12,795,000 | 0.91% | ||
| 4 | SELECT SECTOR SPDR TR | 137,700 | 13,784,000 | 0.98% | Put | |
| 5 | LOGITECH INTL S A | 1,100,000 | 14,333,000 | 1.02% | ||
| 6 | CAESARS ENTERTAINMENT | 876,000 | 15,838,000 | 1.13% | ||
| 7 | MANITOWOC INC COM | 500,000 | 16,430,000 | 1.17% | ||
| 8 | DEMANDWARE INC | 250,000 | 17,343,000 | 1.24% | ||
| 9 | LIGHT & WONDER INC COM | 2,000,000 | 22,240,000 | 1.59% | ||
| 10 | CF INDS HLDGS INC | 100,000 | 24,053,000 | 1.72% | Call | |
| 11 | TRW AUTOMOTIVE HLDGS CORP | 300,000 | 26,856,000 | 1.92% | ||
| 12 | ANADARKO PETE CORP | 250,000 | 27,368,000 | 1.95% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 400,000 | 27,496,000 | 1.96% | ||
| 14 | B/E AEROSPACE INC | 300,000 | 27,747,000 | 1.98% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 2,500,000 | 29,250,000 | 2.09% | ||
| 16 | TENNECO INC | 450,000 | 29,565,000 | 2.11% | ||
| 17 | TEREX CORP NEW | 750,000 | 30,825,000 | 2.20% | ||
| 18 | Omnicare Inc (Acquired 8/18/2015) | 500,000 | 33,285,000 | 2.38% | ||
| 19 | ALLEGION PUB LTD CO | 642,761 | 36,432,000 | 2.60% | ||
| 20 | ORACLE CORP | 900,000 | 36,477,000 | 2.60% | ||
| 21 | ASTRAZENECA PLC | 500,000 | 37,155,000 | 2.65% | Call | |
| 22 | KATE SPADE & CO | 1,000,000 | 38,140,000 | 2.72% | Call | |
| 23 | HERTZ GLOBAL HOLDINGS INC COM | 1,377,000 | 38,597,000 | 2.75% | ||
| 24 | CF INDS HLDGS INC | 169,677 | 40,812,000 | 2.91% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 1,200,000 | 42,180,000 | 3.01% | ||
| 26 | GOOGLE INC | 80,000 | 46,022,000 | 3.28% | ||
| 27 | ASTRAZENECA PLC | 650,000 | 48,302,000 | 3.45% | ||
| 28 | MICRON TECHNOLOGY INC | 1,500,000 | 49,425,000 | 3.53% | ||
| 29 | TIFFANY & CO NEW | 500,000 | 50,125,000 | 3.58% | ||
| 30 | MICROSOFT CORP | 1,500,000 | 62,550,000 | 4.46% | ||
| 31 | KATE SPADE & CO | 1,650,000 | 62,931,000 | 4.49% | ||
| 32 | DISH NETWORK A | 1,000,000 | 65,080,000 | 4.64% | ||
| 33 | DANA INCORPORATED | 3,100,000 | 75,702,000 | 5.40% | ||
| 34 | Allergan plc | 500,000 | 84,610,000 | 6.04% | ||
| 35 | NEWELL BRANDS | 2,900,000 | 89,871,000 | 6.41% | ||
| 36 | YPF SOCIEDAD ANONIMA | 3,500,000 | 114,380,000 | 8.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-049962, filed 2014.08.14).
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.
