| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 120,000 | 24,464,000 | 11.21% | Put | |
| 2 | ALPHABET INC | 17,500 | 13,615,000 | 6.24% | ||
| 3 | COLONY CAP INC 5 04/15/2023 | 13,500,000 | 13,238,000 | 6.07% | PRN | |
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 865,870 | 10,512,000 | 4.82% | ||
| 5 | ORBITAL ATK INC COM | 115,894 | 10,354,000 | 4.75% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 622,463 | 9,461,000 | 4.34% | ||
| 7 | CONSOLIDATED TOMOKA LD CO | 174,979 | 9,223,000 | 4.23% | ||
| 8 | CITRIX SYS INC | 100,000 | 7,565,000 | 3.47% | Call | |
| 9 | VIOLIN MEMORY INC | 12,000,000 | 7,268,000 | 3.33% | PRN | |
| 10 | SELECT SECTOR SPDR TR | 300,000 | 7,149,000 | 3.28% | Call | |
| 11 | Caterpillar Inc | 100,000 | 6,796,000 | 3.12% | Put | |
| 12 | JETBLUE AIRWAYS CORP | 296,300 | 6,711,000 | 3.08% | ||
| 13 | INVESTMENT TECHNOLOGY GRP NEW | 365,978 | 6,229,000 | 2.86% | ||
| 14 | INTERXION HOLDING N.V | 203,100 | 6,123,000 | 2.81% | ||
| 15 | BROOKDALE SR LIVING INC | 6,000,000 | 6,004,000 | 2.75% | PRN | |
| 16 | JOURNAL MEDIA GROUP INC | 483,830 | 5,816,000 | 2.67% | ||
| 17 | NORTHSTAR RLTY FIN CORP | 289,800 | 4,935,000 | 2.26% | ||
| 18 | ISHARES TR | 43,600 | 4,612,000 | 2.11% | Put | |
| 19 | CABLE ONE INC | 9,541 | 4,138,000 | 1.90% | ||
| 20 | ENSIGN GROUP INC COM | 181,728 | 4,113,000 | 1.89% | ||
| 21 | SUNEDISON INC | 693,500 | 3,530,000 | 1.62% | Call | |
| 22 | FXCM INC | 4,500,000 | 3,177,000 | 1.46% | PRN | |
| 23 | TRANSOCEAN LTD | 250,000 | 3,095,000 | 1.42% | Put | |
| 24 | SYMMETRY SURGICAL INC | 331,643 | 3,051,000 | 1.40% | ||
| 25 | KOPPERS HOLDINGS INC COM | 166,486 | 3,038,000 | 1.39% | ||
| 26 | ABBVIE INC | 48,632 | 2,881,000 | 1.32% | ||
| 27 | AMERICAN INTL GROUP INC | 45,600 | 2,826,000 | 1.30% | ||
| 28 | ENGILITY HLDGS INC NEW COM | 76,954 | 2,499,000 | 1.15% | ||
| 29 | YELP INC | 83,489 | 2,404,000 | 1.10% | ||
| 30 | OVERSEAS SHIPHOLDING GROUP I | 825,000 | 2,335,000 | 1.07% | ||
| 31 | JETBLUE AIRWAYS CORP | 100,000 | 2,265,000 | 1.04% | Call | |
| 32 | SUNCOKE ENERGY PARTNERS L P | 297,120 | 2,214,000 | 1.01% | ||
| 33 | SEMGROUP CORP | 75,000 | 2,165,000 | 0.99% | Call | |
| 34 | VALEANT PHARMACEUTICALS INTL PUT | 20,000 | 2,033,000 | 0.93% | Put | |
| 35 | CITRIX SYS INC | 26,507 | 2,005,000 | 0.92% | ||
| 36 | BROOKDALE SR LIVING INC | 99,900 | 1,844,000 | 0.85% | Call | |
| 37 | ONEMAIN HLDGS INC | 43,291 | 1,798,000 | 0.82% | ||
| 38 | ABBVIE INC | 23,500 | 1,392,000 | 0.64% | Call | |
| 39 | LSB INDS INC COM | 149,442 | 1,083,000 | 0.50% | ||
| 40 | MULTI PACKAGING SOLUTIONS | 58,140 | 1,009,000 | 0.46% | ||
| 41 | HORIZON PHARMA PLC | 44,300 | 960,000 | 0.44% | ||
| 42 | U S SILICA HLDGS INC | 41,800 | 783,000 | 0.36% | Put | |
| 43 | SUNEDISON INC | 115,218 | 586,000 | 0.27% | ||
| 44 | NORTHSTAR ASSET MGMT GROUP I | 29,400 | 357,000 | 0.16% | Call | |
| 45 | RADIO ONE INC CL D NON VTG | 162,696 | 280,000 | 0.13% | ||
| 46 | U S SILICA HLDGS INC COM | 10,800 | 202,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000775, filed 2016.02.12).
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.
