| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT | 992,100 | 6,072,000 | 0.87% | ||
| 2 | FINTECH ACQUISITION CORP | 1,000,000 | 10,180,000 | 1.45% | ||
| 3 | PLATFORM SPECIALTY PRODS COR | 481,000 | 12,304,000 | 1.76% | ||
| 4 | MICHAEL KORS HLDGS LTD | 300,000 | 12,627,000 | 1.80% | ||
| 5 | MGM RESORTS INTERNATIONAL | 1,000,000 | 18,250,000 | 2.61% | Call | |
| 6 | MGM RESORTS INTERNATIONAL | 1,000,000 | 18,250,000 | 2.61% | ||
| 7 | MICRON TECHNOLOGY INC | 1,000,000 | 18,840,000 | 2.69% | ||
| 8 | DELTA AIRLINES INC DEL | 500,000 | 20,540,000 | 2.93% | ||
| 9 | MICRON TECHNOLOGY INC | 1,500,000 | 28,260,000 | 4.03% | Call | |
| 10 | MACYS INC | 430,000 | 29,012,000 | 4.14% | ||
| 11 | NEWELL BRANDS | 800,000 | 32,888,000 | 4.70% | ||
| 12 | DISH NETWORK A | 630,000 | 42,657,000 | 6.09% | ||
| 13 | DYNEGY INCORPORATED NEW D | 1,500,000 | 43,875,000 | 6.26% | ||
| 14 | AERCAP HOLDINGS NV | 1,000,000 | 45,790,000 | 6.54% | ||
| 15 | PERRIGO CO PLC | 460,000 | 85,022,000 | 12.14% | ||
| 16 | MICROSOFT CORP | 2,000,000 | 88,300,000 | 12.61% | ||
| 17 | YPF SOCIEDAD ANONIMA | 3,255,600 | 89,301,000 | 12.75% | ||
| 18 | CF INDS HLDGS INC | 1,527,888 | 98,213,000 | 14.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049326, 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.
