| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,750,000 | 300,300,000 | 23.27% | Call | |
| 2 | ISHARES TR | 2,600,000 | 283,920,000 | 22.00% | Put | |
| 3 | H & R BLOCK INC | 2,912,422 | 105,430,000 | 8.17% | ||
| 4 | AMERICAN CAP LIMITED | 6,939,401 | 84,383,000 | 6.54% | ||
| 5 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 5,753,748 | 82,623,000 | 6.40% | ||
| 6 | AMAYA INC COM | 4,279,219 | 78,020,000 | 6.05% | ||
| 7 | CST BRANDS INCORPORATED | 2,315,507 | 77,940,000 | 6.04% | ||
| 8 | Atlantica Yield plc | 3,770,079 | 62,395,000 | 4.83% | ||
| 9 | BELLATRIX EXPLORATION LTD | 32,727,712 | 50,032,000 | 3.88% | ||
| 10 | NORTHSTAR RLTY FIN CORP COM NEW | 4,043,000 | 49,931,000 | 3.87% | ||
| 11 | NEXSTAR MEDIA GROUP INC | 1,053,279 | 49,873,000 | 3.86% | ||
| 12 | Pattern Energy Group Inc | 2,224,573 | 42,467,000 | 3.29% | ||
| 13 | HOWARD HUGHES CORP | 190,067 | 21,808,000 | 1.69% | ||
| 14 | MEDIA GENERAL INC NEW | 99,195 | 1,387,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008066, filed 2015.11.16).
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.
