| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACYS INC | 100,000 | 30,000 | 0.00% | Call | |
| 2 | EASTMAN KODAK CO | 19,138 | 57,000 | 0.01% | ||
| 3 | ISHARES TR | 40,000 | 60,000 | 0.01% | Put | |
| 4 | EASTMAN KODAK CO | 19,138 | 66,000 | 0.01% | ||
| 5 | BARRICK GOLD CORP | 1,000,000 | 143,000 | 0.02% | Call | |
| 6 | SELECT SECTOR SPDR TR | 50,000 | 153,000 | 0.02% | Put | |
| 7 | SPDR SER TR | 210,000 | 181,000 | 0.03% | Put | |
| 8 | SPDR SERIES TRUST | 85,000 | 204,000 | 0.03% | Put | |
| 9 | MEREDITH CORP COM | 80,000 | 292,000 | 0.05% | Put | |
| 10 | CANADIAN NAT RES LTD | 350,000 | 337,000 | 0.05% | Put | |
| 11 | Cordia Bancorp Inc | 232,940 | 836,000 | 0.13% | ||
| 12 | AIR PRODS & CHEMS INC | 665,000 | 1,797,000 | 0.28% | Call | |
| 13 | SPDR SERIES TRUST | 69,000 | 2,266,000 | 0.35% | ||
| 14 | HOUGHTON MIFFLIN HARCOURT CO | 116,108 | 2,358,000 | 0.36% | ||
| 15 | CHENIERE ENERGY INC | 380,000 | 2,926,000 | 0.45% | Call | |
| 16 | FRESHPET INC COM | 380,019 | 3,990,000 | 0.62% | ||
| 17 | American Capital Agency | 240,700 | 4,501,000 | 0.69% | ||
| 18 | HOVNANIAN ENTERPRISES INC | 2,643,101 | 4,678,000 | 0.72% | ||
| 19 | CONTINENTAL BLDG PRODS INC COM | 246,143 | 5,056,000 | 0.78% | ||
| 20 | KRATON CORP COM | 291,660 | 5,221,000 | 0.81% | ||
| 21 | AKORN INCORPORATED | 185,202 | 5,279,000 | 0.81% | ||
| 22 | HEALTH NET INC | 88,963 | 5,357,000 | 0.83% | ||
| 23 | VEREIT | 750,000 | 5,790,000 | 0.89% | ||
| 24 | ENDO INTL PLC | 96,000 | 6,651,000 | 1.03% | ||
| 25 | AGROFRESH SOLUTIONS COM | 840,000 | 6,670,000 | 1.03% | ||
| 26 | XENIA HOTELS & RESORTS INC COM | 440,000 | 7,682,000 | 1.18% | ||
| 27 | TIME WARNER INC | 127,000 | 8,731,000 | 1.35% | ||
| 28 | TOWNSQUARE MEDIA INC CL A | 910,000 | 8,891,000 | 1.37% | ||
| 29 | SHUTTERFLY INC | 310,600 | 11,104,000 | 1.71% | ||
| 30 | AMC ENTMT HLDGS INC | 590,000 | 14,862,000 | 2.29% | ||
| 31 | CAPITAL ONE FINL CORP | 209,332 | 15,181,000 | 2.34% | ||
| 32 | BOULDER BRANDS INC | 1,974,878 | 16,174,000 | 2.49% | ||
| 33 | SYNOPSYS INC | 542,732 | 17,590,000 | 2.71% | ||
| 34 | BLACKHAWK NETWORK | 430,000 | 18,228,000 | 2.81% | ||
| 35 | JPMORGAN CHASE & CO | 300,000 | 18,291,000 | 2.82% | ||
| 36 | NCR CORP NEW | 851,943 | 19,382,000 | 2.99% | ||
| 37 | CITIGROUPINC | 400,000 | 19,844,000 | 3.06% | ||
| 38 | TRAVELPORT WORLDWIDE LTD SHS | 1,540,600 | 20,367,000 | 3.14% | ||
| 39 | IAC INTERACTIVECORP | 401,800 | 26,225,000 | 4.04% | ||
| 40 | JARDEN CORP | 25,000,000 | 28,594,000 | 4.41% | PRN | |
| 41 | FORTRESS INVESTMENT GROUP LL | 5,471,681 | 30,368,000 | 4.68% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 400,000 | 30,416,000 | 4.69% | ||
| 43 | CONSTELLATION BRANDS INC | 340,000 | 42,571,000 | 6.56% | ||
| 44 | WEBSTER FINL CORP CONN | 1,262,087 | 44,968,000 | 6.93% | ||
| 45 | AIR PRODS & CHEMS INC | 387,314 | 49,414,000 | 7.62% | ||
| 46 | MACYS INC | 968,000 | 49,678,000 | 7.66% | ||
| 47 | SPRINGLEAF HLDGS INC | 1,946,534 | 85,102,000 | 13.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002178, filed 2015.11.06).
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.
