| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 56,187 | 19,000 | 0.00% | ||
| 2 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 250,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC | 6,910 | 297,000 | 0.00% | ||
| 4 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,281 | 442,000 | 0.01% | ||
| 5 | SAEXPLORATION HLDGS INC | 257,301 | 522,000 | 0.01% | ||
| 6 | COBALT INTL ENERGY INC | 71,659,000 | 1,204,000 | 0.02% | ||
| 7 | COMMERCIAL VEH GROUP INC | 575,000 | 1,587,000 | 0.02% | ||
| 8 | LIBERTY GLOBAL PLC | 39,698 | 1,642,000 | 0.02% | ||
| 9 | SYNGENTA AG | 22,048 | 1,736,000 | 0.03% | ||
| 10 | Park City Group Inc | 160,754 | 1,915,000 | 0.03% | ||
| 11 | OFFICE DEPOT INC | 448,400 | 2,529,000 | 0.04% | Put | |
| 12 | HMS Holding Corp | 1,382,753 | 3,001,000 | 0.04% | ||
| 13 | BAXALTA INC COM | 90,000 | 3,513,000 | 0.05% | Call | |
| 14 | ELBIT IMAGING LTD | 5,447,850 | 3,521,000 | 0.05% | ||
| 15 | TSAKOS ENERGY NAVIGATION LTD | 484,684 | 3,839,000 | 0.06% | ||
| 16 | INTREXON CORPORATION | 155,020 | 4,674,000 | 0.07% | ||
| 17 | YOUKU TUDOU INC | 189,598 | 5,144,000 | 0.08% | ||
| 18 | SONY GROUP CORP | 227,153 | 5,590,000 | 0.08% | ||
| 19 | BELMOND LTD | 690,900 | 6,564,000 | 0.10% | ||
| 20 | INPHI CORPORATION | 250,000 | 6,755,000 | 0.10% | ||
| 21 | JD COM INC | 236,037 | 7,616,000 | 0.11% | ||
| 22 | LATTICE SEMICONDUCTOR CORP | 1,200,000 | 7,764,000 | 0.12% | ||
| 23 | INTEGRATED DEVICE TECHNOLOGY | 325,000 | 8,564,000 | 0.13% | ||
| 24 | COMMSCOPE HLDG COMPANY INCORPORATED | 462,600 | 11,977,000 | 0.18% | ||
| 25 | COSTAMARE INC | 1,150,000 | 11,983,000 | 0.18% | ||
| 26 | PTC THERAPEUTICS INC | 478,876 | 15,516,000 | 0.23% | ||
| 27 | OFFICE DEPOT INC | 2,926,652 | 16,506,000 | 0.25% | ||
| 28 | MEAD JOHNSON NUTRITI | 211,600 | 16,706,000 | 0.25% | Call | |
| 29 | AXALTA COATING SYS LTD | 668,499 | 17,816,000 | 0.26% | ||
| 30 | DOW CHEM CO | 362,200 | 18,646,000 | 0.28% | Call | |
| 31 | Chubb Corporation | 160,265 | 18,727,000 | 0.28% | ||
| 32 | DELTA AIRLINES INC DEL | 373,111 | 18,913,000 | 0.28% | ||
| 33 | ITC HOLDINGS | 513,069 | 20,138,000 | 0.30% | ||
| 34 | PRECISION CASTPARTS | 90,734 | 21,051,000 | 0.31% | ||
| 35 | NORFOLK SOUTHERN CORP | 250,000 | 21,147,000 | 0.31% | ||
| 36 | MGM RESORTS INTERNATIONAL | 1,044,423 | 23,729,000 | 0.35% | ||
| 37 | AMGEN INC | 153,200 | 24,869,000 | 0.37% | Call | |
| 38 | GLOBALSTAR INC | 18,394,170 | 26,488,000 | 0.39% | ||
| 39 | ALLERGAN PLC | 88,200 | 27,563,000 | 0.41% | Call | |
| 40 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 941,497 | 28,565,000 | 0.42% | ||
| 41 | TIME WARNER INC | 444,850 | 28,768,000 | 0.43% | ||
| 42 | MACYS INC | 911,800 | 31,895,000 | 0.47% | Call | |
| 43 | HUBBELL INC CLASS B | 316,199 | 31,949,000 | 0.47% | ||
| 44 | CRITEO S A | 817,392 | 32,369,000 | 0.48% | ||
| 45 | FLEETCOR TECHNOLOGIES INC | 228,529 | 32,664,000 | 0.48% | ||
| 46 | LIBERTY GLOBAL PLC | 794,001 | 33,634,000 | 0.50% | ||
| 47 | UNION PAC CORP | 439,500 | 34,369,000 | 0.51% | Call | |
| 48 | ISHARES TR | 318,900 | 35,915,000 | 0.53% | Put | |
| 49 | UNITED CONTL HLDGS INC | 658,762 | 37,747,000 | 0.56% | ||
| 50 | ARAMARK | 1,239,750 | 39,982,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082733, filed 2016.02.16).
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.
