| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPHTHOTECH CORP COM | 3,265,000 | 256,400,000 | 22.47% | ||
| 2 | ISHARES RUSSELL 2000 GROWTH ETF | 1,300,000 | 181,064,000 | 15.87% | Put | |
| 3 | REALPAGE INC COM | 7,700,000 | 172,865,000 | 15.15% | ||
| 4 | New York Times Co/The | 9,300,000 | 124,806,000 | 10.94% | ||
| 5 | HRG GROUP INC | 5,285,000 | 71,665,000 | 6.28% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 520,000 | 65,000,000 | 5.70% | Put | |
| 7 | RELYPSA INC | 2,250,000 | 63,765,000 | 5.59% | ||
| 8 | CBL & Associates Properties In | 4,450,000 | 55,047,000 | 4.82% | ||
| 9 | ENDO INTL | 775,000 | 47,446,000 | 4.16% | Put | |
| 10 | UNISYS CORP | 3,500,000 | 38,675,000 | 3.39% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 300,000 | 30,495,000 | 2.67% | Put | |
| 12 | AVAGO TECHNOLOGIES LTD SHS | 92,500 | 13,426,000 | 1.18% | Put | |
| 13 | LL FLOORING HOLDINGS INC COM | 500,000 | 8,680,000 | 0.76% | Put | |
| 14 | SPDR SER TR | 200,000 | 8,648,000 | 0.76% | Put | |
| 15 | ALLERGAN PLC | 7,500 | 2,344,000 | 0.21% | Put | |
| 16 | WMI HOLDINGS CORP. | 149,395 | 387,000 | 0.03% | ||
| 17 | BARRICK GOLD CORP | 28,000 | 207,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002919, filed 2016.02.16).
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.
