| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 150,000 | 4,000 | 0.00% | Call | |
| 2 | SPDR SERIES TRUST | 50,000 | 35,000 | 0.00% | Put | |
| 3 | EASTMAN KODAK CO | 19,138 | 86,000 | 0.01% | ||
| 4 | OCWEN FINL CORP | 20,800 | 172,000 | 0.02% | ||
| 5 | EASTMAN KODAK CO | 40,109 | 217,000 | 0.03% | ||
| 6 | SPDR SER TR | 451,500 | 316,000 | 0.04% | Put | |
| 7 | ALIBABA GROUP HLDG LTD | 31,500 | 410,000 | 0.06% | Put | |
| 8 | OCWEN FINL CORP | 150,000 | 660,000 | 0.09% | Put | |
| 9 | BLACKHAWK NETWORK | 25,200 | 901,000 | 0.12% | ||
| 10 | Cordia Bancorp Inc | 232,940 | 962,000 | 0.13% | ||
| 11 | SPDR SERIES TRUST | 21,750 | 1,124,000 | 0.16% | ||
| 12 | EASTMAN KODAK CO | 68,511 | 1,301,000 | 0.18% | ||
| 13 | American Capital Agency | 240,700 | 5,134,000 | 0.71% | ||
| 14 | AMERICAN RLTY CAP PPTYS INC | 750,000 | 7,388,000 | 1.02% | ||
| 15 | SIX FLAGS ENTMT CORP NEW | 195,000 | 9,440,000 | 1.30% | ||
| 16 | XENIA HOTELS & RESORTS INC COM | 440,000 | 10,010,000 | 1.38% | ||
| 17 | TOWNSQUARE MEDIA INC CL A | 820,300 | 10,541,000 | 1.46% | ||
| 18 | SHUTTERFLY INC | 310,600 | 14,052,000 | 1.94% | ||
| 19 | AIR PRODS & CHEMS INC | 825,000 | 14,055,000 | 1.94% | Call | |
| 20 | SYNOPSYS INC | 407,732 | 16,423,000 | 2.27% | ||
| 21 | Blackhawk Network | 469,159 | 16,679,000 | 2.30% | ||
| 22 | HOUGHTON MIFFLIN HARCOURT CO | 877,998 | 20,615,000 | 2.85% | ||
| 23 | TRAVELPORT WORLDWIDE LTD SHS | 1,244,600 | 20,785,000 | 2.87% | ||
| 24 | SALIX PHARMACEUTICALS INC | 126,000 | 21,798,000 | 3.01% | ||
| 25 | IAC INTERACTIVECORP | 335,000 | 22,602,000 | 3.12% | ||
| 26 | AMC ENTMT HLDGS INC | 640,000 | 22,714,000 | 3.14% | ||
| 27 | HEALTH NET INC | 423,200 | 25,599,000 | 3.53% | ||
| 28 | MACYS INC | 404,000 | 26,224,000 | 3.62% | ||
| 29 | JARDEN CORP | 25,000,000 | 29,688,000 | 4.10% | PRN | |
| 30 | YAHOO INC | 668,418 | 29,701,000 | 4.10% | ||
| 31 | CHENIERE ENERGY INC | 464,000 | 35,914,000 | 4.96% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 484,000 | 38,594,000 | 5.33% | ||
| 33 | FORTRESS INVESTMENT GROUP LL | 4,821,681 | 38,911,000 | 5.37% | ||
| 34 | AIR PRODS & CHEMS INC | 390,900 | 59,135,000 | 8.16% | ||
| 35 | CONSTELLATION BRANDS INC | 585,070 | 67,991,000 | 9.39% | ||
| 36 | SPRINGLEAF HLDGS INC | 1,448,090 | 74,968,000 | 10.35% | ||
| 37 | WEBSTER FINL CORP CONN | 2,140,187 | 79,294,000 | 10.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001151, filed 2015.05.13).
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.
