| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACYS INC | 100,000 | 1,000 | 0.00% | Call | |
| 2 | CANADIAN NAT RES LTD | 350,000 | 27,000 | 0.01% | Put | |
| 3 | EASTMAN KODAK CO | 19,138 | 35,000 | 0.01% | ||
| 4 | AIR PRODS & CHEMS INC | 359,300 | 45,000 | 0.01% | Call | |
| 5 | EASTMAN KODAK CO | 19,138 | 53,000 | 0.01% | ||
| 6 | BARRICK GOLD CORP | 1,000,000 | 145,000 | 0.03% | Call | |
| 7 | Cordia Bancorp Inc | 232,940 | 915,000 | 0.22% | ||
| 8 | CHENIERE ENERGY INC | 294,700 | 928,000 | 0.22% | Call | |
| 9 | FREEPORT-MCMORAN INC | 900,000 | 1,525,000 | 0.36% | Put | |
| 10 | SPDR SERIES TRUST | 69,000 | 2,085,000 | 0.49% | ||
| 11 | HOUGHTON MIFFLIN HARCOURT CO | 140,525 | 3,061,000 | 0.72% | ||
| 12 | JARDEN CORP | 2,500,000 | 3,067,000 | 0.73% | PRN | |
| 13 | CONTINENTAL BLDG PRODS INC COM | 196,914 | 3,438,000 | 0.81% | ||
| 14 | RAIT FINANCIAL TRUST | 1,402,088 | 3,786,000 | 0.90% | ||
| 15 | American Capital Agency | 240,700 | 4,174,000 | 0.99% | ||
| 16 | AGROFRESH SOLUTIONS COM | 672,000 | 4,254,000 | 1.01% | ||
| 17 | CENTRUE FINL CORP NEW | 316,855 | 5,272,000 | 1.25% | ||
| 18 | FRESHPET INC COM | 689,477 | 5,854,000 | 1.38% | ||
| 19 | JARDEN CORP | 104,700 | 5,980,000 | 1.41% | ||
| 20 | SHUTTERFLY INC | 143,724 | 6,404,000 | 1.51% | ||
| 21 | TIME WARNER INC | 101,600 | 6,570,000 | 1.55% | ||
| 22 | HOVNANIAN ENTERPRISES INC | 4,070,260 | 7,367,000 | 1.74% | ||
| 23 | IAC INTERACTIVECORP | 169,125 | 10,156,000 | 2.40% | ||
| 24 | TOWNSQUARE MEDIA INC CL A | 869,536 | 10,400,000 | 2.46% | ||
| 25 | AMC ENTMT HLDGS INC | 446,350 | 10,712,000 | 2.53% | ||
| 26 | TRAVELPORT WORLDWIDE LTD SHS | 842,099 | 10,863,000 | 2.57% | ||
| 27 | BLACKHAWK NETWORK | 338,490 | 14,965,000 | 3.54% | ||
| 28 | HAIN CELESTIAL GROUP INC | 375,000 | 15,146,000 | 3.58% | ||
| 29 | NCR CORP NEW | 674,684 | 16,503,000 | 3.90% | ||
| 30 | CONSTELLATION BRANDS INC | 136,298 | 19,414,000 | 4.59% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 241,068 | 20,667,000 | 4.89% | ||
| 32 | SYNCHRONY FINL | 796,214 | 24,213,000 | 5.73% | ||
| 33 | FORTRESS INVESTMENT GROUP LL | 5,471,681 | 27,851,000 | 6.59% | ||
| 34 | WEBSTER FINL CORP CONN | 758,062 | 28,192,000 | 6.67% | ||
| 35 | CHENIERE ENERGY INC | 1,000,000 | 37,250,000 | 8.81% | ||
| 36 | AIR PRODS & CHEMS INC | 307,177 | 39,967,000 | 9.45% | ||
| 37 | ONEMAIN HLDGS INC | 1,720,639 | 71,475,000 | 16.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002795, filed 2016.02.05).
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.
