| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 8,000,000 | 950,480,000 | 45.86% | Put | |
| 2 | New York Times Co/The | 9,375,000 | 142,594,000 | 6.88% | ||
| 3 | HOWARD HUGHES CORP | 875,000 | 138,101,000 | 6.66% | ||
| 4 | OPHTHOTECH CORP COM | 2,730,000 | 115,506,000 | 5.57% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 909,500 | 114,706,000 | 5.53% | Put | |
| 6 | REALPAGE INC COM | 4,200,000 | 94,416,000 | 4.56% | ||
| 7 | UNISYS CORP | 3,350,000 | 82,879,000 | 4.00% | ||
| 8 | HRG GROUP INC | 5,600,000 | 71,120,000 | 3.43% | ||
| 9 | QUEST DIAGNOSTICS INC | 1,000,000 | 58,690,000 | 2.83% | Put | |
| 10 | Former Charter Communication (Del 5/18/2016) | 320,000 | 50,682,000 | 2.45% | ||
| 11 | LABORATORY CORP AMER HLDGS | 400,000 | 40,960,000 | 1.98% | Put | |
| 12 | CBL & Associates Properties In | 2,075,000 | 39,425,000 | 1.90% | ||
| 13 | CATERPILLAR INC | 250,000 | 27,168,000 | 1.31% | Put | |
| 14 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 330,000 | 26,671,000 | 1.29% | ||
| 15 | WYNDHAM DESTINATION | 300,000 | 22,716,000 | 1.10% | Put | |
| 16 | ATHENA HEALTH INC. | 150,000 | 18,770,000 | 0.91% | Put | |
| 17 | TRANSOCEAN LTD | 400,000 | 18,012,000 | 0.87% | Put | |
| 18 | AMEDISYS INC COM | 1,050,000 | 17,577,000 | 0.85% | ||
| 19 | LA QUINTA HLDGS INC | 680,000 | 13,015,000 | 0.63% | ||
| 20 | HALOZYME THERAPEUTICS INC | 1,100,000 | 10,868,000 | 0.52% | ||
| 21 | LogMeIn Inc | 200,000 | 9,324,000 | 0.45% | ||
| 22 | PLY GEM HLDGS INC COM | 420,000 | 4,242,000 | 0.20% | ||
| 23 | GLOBALSTAR INC | 450,000 | 1,913,000 | 0.09% | ||
| 24 | MICHAEL KORS HLDGS LTD | 15,400 | 1,365,000 | 0.07% | Put | |
| 25 | PAREXEL INTL CORP | 20,000 | 1,057,000 | 0.05% | ||
| 26 | ALLIQUA BIOMEDICAL INC | 65,000 | 358,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001489, filed 2014.08.14).
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.
