| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,817,264 | 26,849,000 | 13.27% | ||
| 2 | CHENIERE ENERGY INC | 291,800 | 22,585,000 | 11.16% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 273,462 | 22,503,000 | 11.12% | ||
| 4 | SHUTTERFLY INC | 400,000 | 18,096,000 | 8.94% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 970,000 | 17,576,000 | 8.69% | ||
| 6 | GRAMERCY PPTY TR INC | 568,653 | 15,962,000 | 7.89% | ||
| 7 | TESLA INC | 68,000 | 12,836,000 | 6.34% | Put | |
| 8 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 435,000 | 11,941,000 | 5.90% | ||
| 9 | CHENIERE ENERGY INC | 150,000 | 11,610,000 | 5.74% | Put | |
| 10 | CULLEN FROST BANKERS INC | 155,000 | 10,707,000 | 5.29% | ||
| 11 | BOK FINANCIAL CORP NEW | 150,000 | 9,183,000 | 4.54% | ||
| 12 | HAWAIIAN TELCOM HOLDCO INC | 262,467 | 6,989,000 | 3.45% | ||
| 13 | TITAN MACHY INC COM | 508,516 | 6,789,000 | 3.36% | ||
| 14 | HRG GROUP INC | 361,909 | 4,517,000 | 2.23% | ||
| 15 | AAC HLDGS INC COM | 137,380 | 4,201,000 | 2.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001489859-15-000007, filed 2015.05.15).
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.
