| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALPAGE INC COM | 7,750,000 | 156,085,000 | 14.37% | ||
| 2 | OPHTHOTECH CORP COM | 3,265,000 | 151,920,000 | 13.98% | ||
| 3 | New York Times Co/The | 9,500,000 | 130,720,000 | 12.03% | ||
| 4 | HOWARD HUGHES CORP | 630,000 | 97,663,000 | 8.99% | ||
| 5 | BP PLC | 2,300,000 | 89,953,000 | 8.28% | Put | |
| 6 | CBL & Associates Properties In | 4,150,000 | 82,170,000 | 7.56% | ||
| 7 | QUEST DIAGNOSTICS INC | 1,000,000 | 76,850,000 | 7.07% | Put | |
| 8 | UNISYS CORP | 2,900,000 | 67,309,000 | 6.19% | ||
| 9 | HRG GROUP INC | 5,290,000 | 66,019,000 | 6.08% | ||
| 10 | HOME DEPOT INC | 300,000 | 34,083,000 | 3.14% | Put | |
| 11 | RELYPSA INC | 650,000 | 23,446,000 | 2.16% | ||
| 12 | FTD GROUP INC | 725,000 | 21,707,000 | 2.00% | ||
| 13 | ETRADE GROUP | 720,000 | 20,560,000 | 1.89% | ||
| 14 | WEBSTER FINL CORP CONN | 465,000 | 17,228,000 | 1.59% | ||
| 15 | EXXON MOBIL CORP | 200,000 | 17,000,000 | 1.56% | Put | |
| 16 | 3-D SYS CORP DEL | 600,000 | 16,452,000 | 1.51% | Put | |
| 17 | LL FLOORING HOLDINGS INC COM | 240,000 | 7,387,000 | 0.68% | Put | |
| 18 | HALOZYME THERAPEUTICS INC | 375,000 | 5,355,000 | 0.49% | ||
| 19 | DYNAVAX TECHNOLOGIES CORP | 120,000 | 2,692,000 | 0.25% | ||
| 20 | WEX INC | 15,000 | 1,610,000 | 0.15% | ||
| 21 | BARRICK GOLD CORP | 28,000 | 307,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001210, 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.
