| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHH Corp | 400,000 | 9,192,000 | 1.19% | Call | |
| 2 | SEMGROUP CORP CL A | 187,164 | 14,758,000 | 1.91% | ||
| 3 | IAC INTERACTIVECORP | 336,448 | 23,292,000 | 3.01% | ||
| 4 | LA QUINTA HLDGS INC COM | 2,163,230 | 41,404,000 | 5.35% | ||
| 5 | LIVE NATION, INC. | 1,910,348 | 47,166,000 | 6.10% | ||
| 6 | JARDEN CORP | 906,579 | 53,805,000 | 6.95% | ||
| 7 | Lamar Advertising Co A | 1,046,667 | 55,473,000 | 7.17% | ||
| 8 | Pinnacle Entertainment | 2,519,356 | 63,437,000 | 8.20% | ||
| 9 | PHH Corp | 3,250,692 | 74,701,000 | 9.66% | ||
| 10 | NEXSTAR MEDIA GROUP INC | 1,518,968 | 78,394,000 | 10.13% | ||
| 11 | BLOCK H & R INC | 2,887,300 | 96,782,000 | 12.51% | ||
| 12 | SPDR S&P 500 ETF TR | 1,100,000 | 215,292,000 | 27.83% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004767, 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.
