| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 140,000 | 15,288,000 | 13.24% | Put | |
| 2 | ISHARES TR | 100,000 | 11,063,000 | 9.58% | Call | |
| 3 | ALPHABET INC | 10,000 | 7,450,000 | 6.45% | Call | |
| 4 | INVESTMENT TECHNOLOGY GRP NEW | 316,441 | 6,993,000 | 6.05% | ||
| 5 | ALPHABET INC | 8,698 | 6,636,000 | 5.75% | ||
| 6 | CONSOLIDATED TOMOKA LD CO | 138,395 | 6,386,000 | 5.53% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 543,578 | 6,170,000 | 5.34% | ||
| 8 | COLONY CAP INC 5 04/15/2023 | 6,000,000 | 5,527,000 | 4.79% | PRN | |
| 9 | RADIAN GROUP INC | 406,190 | 5,037,000 | 4.36% | ||
| 10 | TRANSOCEAN LTD | 540,000 | 4,936,000 | 4.27% | Put | |
| 11 | VIOLIN MEMORY INC | 11,500,000 | 4,223,000 | 3.66% | PRN | |
| 12 | ORBITAL ATK INC COM | 44,416 | 3,862,000 | 3.34% | ||
| 13 | TOPBUILD CORP | 116,692 | 3,470,000 | 3.00% | ||
| 14 | ARMSTRONG WORLD INDS INC NEW COM | 60,625 | 2,932,000 | 2.54% | ||
| 15 | FXCM INC | 4,500,000 | 2,775,000 | 2.40% | PRN | |
| 16 | NORTHSTAR RLTY FIN CORP | 195,865 | 2,570,000 | 2.23% | ||
| 17 | CABLE ONE INC | 5,843 | 2,554,000 | 2.21% | ||
| 18 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 200,000 | 2,270,000 | 1.97% | Call | |
| 19 | NORTHSTAR REALTY EUROPE CORP | 172,077 | 1,996,000 | 1.73% | ||
| 20 | LSB INDS INC COM | 135,746 | 1,731,000 | 1.50% | ||
| 21 | INTERXION HOLDING N.V | 47,876 | 1,656,000 | 1.43% | ||
| 22 | DEL FRISCOS RESTAURANT GROUP COM | 92,300 | 1,530,000 | 1.32% | ||
| 23 | SUNCOKE ENERGY PARTNERS L P | 195,968 | 1,448,000 | 1.25% | ||
| 24 | ENSIGN GROUP INC COM | 62,691 | 1,419,000 | 1.23% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 69,300 | 1,229,000 | 1.06% | ||
| 26 | TIMKENSTEEL CORPORATION COM | 128,901 | 1,173,000 | 1.02% | ||
| 27 | SUNCOKE ENERGY INC COM | 155,300 | 1,009,000 | 0.87% | ||
| 28 | DARLING INGREDIENTS INC COM | 75,000 | 988,000 | 0.86% | ||
| 29 | OVERSEAS SHIPHOLDING GROUP I | 420,175 | 790,000 | 0.68% | ||
| 30 | ENTRAVISION COMMUNICATIONS C | 48,900 | 364,000 | 0.32% | ||
| 31 | SUNEDISON INC | 55,000 | 30,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000995, filed 2016.05.13).
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.
