| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAPLES INC | 49,035 | 419,000 | 0.10% | ||
| 2 | FIAT CHRYSLER AUTOMOBILES N | 75,800 | 485,000 | 0.11% | Call | |
| 3 | CEDAR FAIR L P | 8,900 | 510,000 | 0.12% | ||
| 4 | NORTHSTAR ASSET | 49,021 | 634,000 | 0.15% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 29,423 | 669,000 | 0.16% | ||
| 6 | Mueller Industries Inc | 196,064 | 708,000 | 0.17% | ||
| 7 | GORES HOLDINGS INC-CW20 | 940,626 | 1,129,000 | 0.26% | ||
| 8 | JASON INDS INC | 769,850 | 1,709,000 | 0.40% | ||
| 9 | CIT GROUP INC | 48,000 | 1,742,000 | 0.41% | Call | |
| 10 | WR GRACE & CO | 29,400 | 2,170,000 | 0.51% | Call | |
| 11 | COTY INC | 139,249 | 3,261,000 | 0.76% | ||
| 12 | Cardconnect Corp | 347,643 | 3,396,000 | 0.79% | ||
| 13 | COTY INC | 147,100 | 3,457,000 | 0.81% | Call | |
| 14 | TIER REIT INC | 231,032 | 3,567,000 | 0.83% | ||
| 15 | DELTA AIRLINES INC DEL | 119,638 | 4,709,000 | 1.10% | ||
| 16 | ClubCorp Hldgs Inc | 330,100 | 4,777,000 | 1.11% | Call | |
| 17 | BUILDERS FIRSTSOURCE | 480,582 | 5,531,000 | 1.29% | ||
| 18 | SONY GROUP CORP | 199,072 | 6,611,000 | 1.54% | ||
| 19 | Northstar Realty Fin REIT | 543,337 | 7,156,000 | 1.67% | ||
| 20 | CIT GROUP INC | 210,862 | 7,654,000 | 1.78% | ||
| 21 | TWITTER INC | 336,444 | 7,755,000 | 1.81% | ||
| 22 | WR GRACE & CO | 113,746 | 8,394,000 | 1.96% | ||
| 23 | FERRO CORP | 622,909 | 8,602,000 | 2.01% | ||
| 24 | Nomad Hldgs Ltd | 794,354 | 9,389,000 | 2.19% | ||
| 25 | YAHOO INC | 224,215 | 9,664,000 | 2.25% | ||
| 26 | HEADWATERS INC COM | 664,977 | 11,251,000 | 2.62% | ||
| 27 | GORES HLDGS INC | 1,338,475 | 14,456,000 | 3.37% | ||
| 28 | LEVEL 3 COMM | 340,263 | 15,781,000 | 3.68% | ||
| 29 | ClubCorp Hldgs Inc | 1,755,815 | 25,407,000 | 5.92% | ||
| 30 | PENN WEST PETE LTD NEW | 16,002,100 | 28,964,000 | 6.75% | ||
| 31 | ISHARES TR | 392,300 | 48,728,000 | 11.36% | Put | |
| 32 | SPDR S&P 500 ETF TR | 833,600 | 180,308,000 | 42.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001430308-16-000012, filed 2016.11.14).
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.
