| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,550,000 | 568,113,000 | 32.48% | Call | |
| 2 | ISHARES TR | 2,950,000 | 368,337,000 | 21.06% | Put | |
| 3 | H & R BLOCK INC | 3,420,000 | 101,403,000 | 5.80% | Call | |
| 4 | AMERICAN CAP LIMITED | 6,770,603 | 91,742,000 | 5.24% | ||
| 5 | AMAYA INC COM | 2,970,519 | 81,363,000 | 4.65% | ||
| 6 | BELLATRIX EXPLORATION LTD | 32,727,712 | 76,256,000 | 4.36% | ||
| 7 | SABRE CORP | 3,062,667 | 72,891,000 | 4.17% | ||
| 8 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,784,617 | 69,978,000 | 4.00% | ||
| 9 | Atlantica Yield plc | 2,204,771 | 69,053,000 | 3.95% | ||
| 10 | Pinnacle Entertainment | 1,764,012 | 65,762,000 | 3.76% | ||
| 11 | CST BRANDS INCORPORATED | 1,505,161 | 58,792,000 | 3.36% | ||
| 12 | H & R BLOCK INC | 1,823,177 | 54,057,000 | 3.09% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 935,733 | 52,401,000 | 3.00% | ||
| 14 | AAR CORP COM | 597,703 | 19,049,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006075, 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.
