| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPHTHOTECH CORP COM | 3,265,000 | 132,298,000 | 14.63% | ||
| 2 | REALPAGE INC COM | 7,750,000 | 128,805,000 | 14.24% | ||
| 3 | New York Times Co/The | 9,300,000 | 109,833,000 | 12.14% | ||
| 4 | HRG GROUP INC | 5,290,000 | 62,052,000 | 6.86% | ||
| 5 | HOWARD HUGHES CORP | 500,000 | 57,370,000 | 6.34% | ||
| 6 | CBL & Associates Properties In | 4,100,000 | 56,375,000 | 6.23% | ||
| 7 | ON SEMICONDUCTOR CORP | 5,850,000 | 54,990,000 | 6.08% | ||
| 8 | ENDO INTL | 776,200 | 53,775,000 | 5.94% | Put | |
| 9 | UNISYS CORP | 3,500,000 | 41,650,000 | 4.60% | ||
| 10 | Pandora Media Inc | 1,600,000 | 34,144,000 | 3.77% | ||
| 11 | RELYPSA INC | 1,800,000 | 33,318,000 | 3.68% | ||
| 12 | FTD GROUP INC | 950,000 | 28,310,000 | 3.13% | ||
| 13 | WEBSTER FINL CORP CONN | 700,000 | 24,941,000 | 2.76% | ||
| 14 | DYNAVAX TECHNOLOGIES CORP | 754,195 | 18,508,000 | 2.05% | ||
| 15 | LL FLOORING HOLDINGS INC COM | 1,214,400 | 15,957,000 | 1.76% | Put | |
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175,000 | 14,576,000 | 1.61% | Put | |
| 17 | Teladoc, Inc. | 540,000 | 12,037,000 | 1.33% | ||
| 18 | ISHARES TR | 110,000 | 12,012,000 | 1.33% | Put | |
| 19 | SPDR SER TR | 200,000 | 8,884,000 | 0.98% | Put | |
| 20 | PAYPAL HLDGS INC | 75,000 | 2,328,000 | 0.26% | ||
| 21 | NANOSTRING TECHNOLOGIES INC | 85,000 | 1,360,000 | 0.15% | ||
| 22 | WMI HOLDINGS CORP. | 149,395 | 385,000 | 0.04% | ||
| 23 | ETRADE GROUP | 10,000 | 263,000 | 0.03% | ||
| 24 | EPIRUS BIOPHARMA | 55,000 | 243,000 | 0.03% | ||
| 25 | BARRICK GOLD CORP | 28,000 | 178,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002081, filed 2015.11.16).
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.
