| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,000,000 | 249,720,000 | 18.67% | Put | |
| 2 | OPHTHOTECH CORP COM | 3,265,000 | 169,976,000 | 12.71% | ||
| 3 | REALPAGE INC COM | 7,750,000 | 147,793,000 | 11.05% | ||
| 4 | New York Times Co/The | 9,200,000 | 125,580,000 | 9.39% | ||
| 5 | BP PLC | 2,300,000 | 91,908,000 | 6.87% | Put | |
| 6 | HOWARD HUGHES CORP | 500,000 | 71,770,000 | 5.37% | ||
| 7 | HRG GROUP INC | 5,290,000 | 68,770,000 | 5.14% | ||
| 8 | SPDR FTSE SP OILGAS EXP ETF | 1,400,000 | 65,324,000 | 4.88% | Put | |
| 9 | CBL & Associates Properties In | 3,900,000 | 63,180,000 | 4.72% | ||
| 10 | UNISYS CORP | 3,000,000 | 59,970,000 | 4.48% | ||
| 11 | QUALCOMM INC | 780,000 | 48,851,000 | 3.65% | ||
| 12 | ON SEMICONDUCTOR CORP | 2,950,000 | 34,486,000 | 2.58% | ||
| 13 | FTD GROUP INC | 1,050,000 | 29,600,000 | 2.21% | ||
| 14 | WEBSTER FINL CORP CONN | 710,000 | 28,081,000 | 2.10% | ||
| 15 | RELYPSA INC | 825,000 | 27,299,000 | 2.04% | ||
| 16 | EXXON MOBIL CORP | 200,000 | 16,640,000 | 1.24% | Put | |
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175,000 | 15,540,000 | 1.16% | Put | |
| 18 | DYNAVAX TECHNOLOGIES CORP | 500,000 | 11,713,000 | 0.88% | ||
| 19 | X21ST CENTURY FOX B | 250,000 | 8,055,000 | 0.60% | ||
| 20 | NANOSTRING TECHNOLOGIES INC | 130,000 | 2,005,000 | 0.15% | ||
| 21 | LL FLOORING HOLDINGS INC COM | 50,000 | 1,036,000 | 0.08% | Put | |
| 22 | BARRICK GOLD CORP | 28,000 | 298,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001643, filed 2015.08.14).
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.
