| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RENREN INCORPORATED SPONSORED ADR | 99,729 | 378,000 | 0.46% | ||
| 52 | SPORTSMANS WAREHOUSE | 30,900 | 351,000 | 0.43% | ||
| 53 | HEMISPHERE MEDIA GROUP INC CL A | 28,927 | 344,000 | 0.42% | ||
| 54 | EXTREME NETWORKS INC | 125,000 | 336,000 | 0.41% | Call | |
| 55 | IMMERSION CORP | 25,000 | 317,000 | 0.39% | ||
| 56 | ZYNGA INC | 100,000 | 286,000 | 0.35% | Call | |
| 57 | FIRST NIAGARA FINL GP INC | 30,000 | 283,000 | 0.35% | ||
| 58 | Fairway Group Holdings Corp. | 61,700 | 220,000 | 0.27% | ||
| 59 | HUTCHISON PORT HOLDINGS TRUST | 119,445 | 204,000 | 0.25% | ||
| 60 | REMY INTL INC NEW | 9,136 | 202,000 | 0.25% | ||
| 61 | HYDRA INDS ACQUISITION CORP | 18,040 | 174,000 | 0.21% | ||
| 62 | DR PEPPER SNAPPLE GROUP INC | 2,000 | 146,000 | 0.18% | Put | |
| 63 | ZYNGA INC | 48,400 | 138,000 | 0.17% | ||
| 64 | BBX CAP CORP | 7,642 | 124,000 | 0.15% | ||
| 65 | Videocon D2H Ltd | 9,700 | 122,000 | 0.15% | ||
| 66 | DIREXION SHS ETF TR | 10,000 | 97,000 | 0.12% | Call | |
| 67 | BALTIC TRADING LIMITED | 58,600 | 94,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-15-000008, filed 2015.08.11).
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.
