| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 38,318,000 | 14.42% | Put | |
| 2 | ISHARES TR | 300,000 | 32,766,000 | 12.33% | Put | |
| 3 | COLONY CAP INC 5 04/15/2023 | 14,500,000 | 14,707,000 | 5.53% | PRN | |
| 4 | GOOGLE INC | 17,500 | 11,171,000 | 4.20% | Call | |
| 5 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 751,654 | 10,794,000 | 4.06% | ||
| 6 | KOPPERS HOLDINGS INC COM | 471,854 | 9,517,000 | 3.58% | ||
| 7 | ORBITAL ATK INC COM | 126,934 | 9,123,000 | 3.43% | ||
| 8 | CONSOLIDATED TOMOKA LD CO | 164,389 | 8,187,000 | 3.08% | ||
| 9 | Caterpillar Inc | 125,000 | 8,170,000 | 3.07% | Put | |
| 10 | NORTHSTAR RLTY FIN CORP COM NEW | 642,197 | 7,931,000 | 2.98% | ||
| 11 | CITRIX SYS INC | 100,000 | 6,928,000 | 2.61% | Call | |
| 12 | SELECT SECTOR SPDR TR | 300,000 | 6,798,000 | 2.56% | Call | |
| 13 | YAHOO INC | 220,786 | 6,383,000 | 2.40% | ||
| 14 | ENSIGN GROUP INC COM | 114,424 | 4,878,000 | 1.84% | ||
| 15 | ISHARES TR | 43,600 | 4,639,000 | 1.75% | Put | |
| 16 | MARATHON PETE CORP | 100,000 | 4,633,000 | 1.74% | Call | |
| 17 | SUNEDISON INC | 618,500 | 4,441,000 | 1.67% | Call | |
| 18 | VIACOM INC NEW | 100,000 | 4,315,000 | 1.62% | Call | |
| 19 | MONSANTO CO NEW | 50,000 | 4,267,000 | 1.61% | Put | |
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,450 | 4,117,000 | 1.55% | ||
| 21 | SUNCOKE ENERGY PARTNERS L P | 368,658 | 4,074,000 | 1.53% | ||
| 22 | CABLE ONE INC | 9,541 | 4,002,000 | 1.51% | ||
| 23 | FXCM INC | 5,000,000 | 3,983,000 | 1.50% | PRN | |
| 24 | SYMMETRY SURGICAL INC | 398,184 | 3,544,000 | 1.33% | ||
| 25 | JOURNAL MEDIA GROUP INC | 452,066 | 3,390,000 | 1.28% | ||
| 26 | SEMGROUP CORP | 75,000 | 3,243,000 | 1.22% | Call | |
| 27 | MARATHON PETE CORP | 70,000 | 3,243,000 | 1.22% | Put | |
| 28 | MACYS INC | 62,000 | 3,182,000 | 1.20% | ||
| 29 | APPLIED MATLS INC | 200,000 | 2,938,000 | 1.11% | Call | |
| 30 | YAHOO INC | 100,000 | 2,891,000 | 1.09% | Call | |
| 31 | SUNCOKE ENERGY INC COM | 366,662 | 2,853,000 | 1.07% | ||
| 32 | BROOKDALE SR LIVING INC | 120,536 | 2,768,000 | 1.04% | ||
| 33 | JETBLUE AIRWAYS CORP | 103,000 | 2,654,000 | 1.00% | ||
| 34 | LSB INDS INC COM | 166,042 | 2,544,000 | 0.96% | ||
| 35 | BROOKDALE SR LIVING INC | 100,000 | 2,297,000 | 0.86% | Call | |
| 36 | BROOKDALE SR LIVING INC | 2,000,000 | 2,150,000 | 0.81% | PRN | |
| 37 | ARGAN INC | 55,137 | 1,912,000 | 0.72% | ||
| 38 | SUNEDISON INC | 260,199 | 1,868,000 | 0.70% | ||
| 39 | VALEANT PHARMACEUTICALS INTL PUT | 10,000 | 1,784,000 | 0.67% | Put | |
| 40 | CITRIX SYS INC | 22,007 | 1,525,000 | 0.57% | ||
| 41 | INVESTMENT TECHNOLOGY GRP NEW | 107,700 | 1,437,000 | 0.54% | ||
| 42 | ALIBABA GROUP HLDG LTD | 20,000 | 1,179,000 | 0.44% | Put | |
| 43 | RADIO ONE INC CL D NON VTG | 387,397 | 825,000 | 0.31% | ||
| 44 | SEMGROUP CORP CL A | 15,329 | 663,000 | 0.25% | ||
| 45 | SPRINGLEAF HLDGS INC | 13,341 | 583,000 | 0.22% | ||
| 46 | WESTMORELAND COAL CO | 30,000 | 423,000 | 0.16% | Call | |
| 47 | NORTHSTAR ASSET MGMT GROUP I | 29,400 | 422,000 | 0.16% | Call | |
| 48 | BLUEKNIGHT ENERGY | 69,221 | 391,000 | 0.15% | ||
| 49 | SUNCOKE ENERGY INC | 50,000 | 389,000 | 0.15% | Call | |
| 50 | MARATHON PETE CORP | 7,000 | 324,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000621, 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.
