| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPUTER SCIENCES CORP | 214,480 | 7,376,000 | 0.35% | ||
| 52 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 517,672 | 7,253,000 | 0.35% | ||
| 53 | COLUMBIA PIPELINE GR | 280,600 | 7,043,000 | 0.34% | ||
| 54 | Adt Corp | 167,359 | 6,905,000 | 0.33% | ||
| 55 | BLOUNT INTL INC NEW | 664,126 | 6,628,000 | 0.32% | ||
| 56 | TESLA INC | 27,100 | 6,227,000 | 0.30% | ||
| 57 | ISHARES TR | 23,000 | 5,999,000 | 0.29% | Put | |
| 58 | ISHARES TR | 23,000 | 5,999,000 | 0.29% | Call | |
| 59 | CISCO SYS INC | 200,000 | 5,694,000 | 0.27% | Call | |
| 60 | CMS Energy Corp | 103,024 | 5,688,000 | 0.27% | ||
| 61 | TENET HEALTHCARE CORP | 189,270 | 5,476,000 | 0.26% | ||
| 62 | Seritage Growth Properties | 108,900 | 5,442,000 | 0.26% | Call | |
| 63 | MERCK & CO INC | 100,000 | 5,365,000 | 0.26% | ||
| 64 | SYNCHRONY FINL | 186,242 | 5,338,000 | 0.26% | ||
| 65 | California Resources Corp | 5,040,970 | 5,192,000 | 0.25% | ||
| 66 | YAHOO INC | 139,708 | 5,143,000 | 0.25% | ||
| 67 | UNITED RENTALS INC | 70,000 | 4,353,000 | 0.21% | ||
| 68 | TESLA INC | 5,000 | 4,297,000 | 0.21% | PRN | |
| 69 | MEAD JOHNSON NUTRITI | 50,000 | 4,249,000 | 0.20% | ||
| 70 | ISHARES TR | 15,000 | 3,912,000 | 0.19% | ||
| 71 | BLACKHAWK NETWORK | 113,680 | 3,899,000 | 0.19% | ||
| 72 | GOGO INC | 353,400 | 3,891,000 | 0.19% | Put | |
| 73 | ILLUMINA INC | 23,115 | 3,747,000 | 0.18% | ||
| 74 | WILLIAMS COS INC DEL | 223,105 | 3,585,000 | 0.17% | ||
| 75 | ISHARES TR | 104,800 | 3,539,000 | 0.17% | Put | |
| 76 | SPRINT CORP | 1,000,000 | 3,480,000 | 0.17% | Put | |
| 77 | SEADRILL LIMITED | 1,000,000 | 3,300,000 | 0.16% | Put | |
| 78 | HEALTHSOUTH CORP | 87,100 | 3,278,000 | 0.16% | Call | |
| 79 | ISHARES | 60,000 | 3,222,000 | 0.15% | ||
| 80 | SEARS HLDGS CORP | 200,200 | 3,065,000 | 0.15% | Put | |
| 81 | INTERVAL LEISURE GROUP INC | 199,866 | 2,886,000 | 0.14% | ||
| 82 | AIRGAS INC | 19,700 | 2,790,000 | 0.13% | Call | |
| 83 | VALSPAR CORP | 25,000 | 2,676,000 | 0.13% | ||
| 84 | SPDR SERIES TRUST | 120,000 | 2,455,000 | 0.12% | Put | |
| 85 | JOURNAL MEDIA GROUP INC | 200,000 | 2,392,000 | 0.11% | ||
| 86 | SEQUENTIAL BRNDS GROUP INC N | 368,875 | 2,357,000 | 0.11% | ||
| 87 | CUMULUS MEDIA INC | 4,721,993 | 2,192,000 | 0.11% | ||
| 88 | MORGANS HOTEL GROUP CO | 1,507,381 | 2,080,000 | 0.10% | ||
| 89 | Check Point Software Technologies Ltd | 201,420 | 2,038,000 | 0.10% | ||
| 90 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 2,000,000 | 0.10% | ||
| 91 | HENNESSY CAP ACQUISITION COR | 200,000 | 1,964,000 | 0.09% | ||
| 92 | RIO TINTO PLC | 68,000 | 1,922,000 | 0.09% | Put | |
| 93 | OFFICE DEPOT INC | 215,000 | 1,527,000 | 0.07% | Call | |
| 94 | ISHARES TR | 40,000 | 1,351,000 | 0.06% | ||
| 95 | SUNEDISON INC | 30,900 | 1,217,000 | 0.06% | PRN | |
| 96 | SUNEDISON INC | 25,600 | 1,120,000 | 0.05% | PRN | |
| 97 | TECO ENERGY INC COM | 38,266 | 1,053,000 | 0.05% | ||
| 98 | SIRIUS XM HOLDINGS INC | 265,000 | 1,047,000 | 0.05% | ||
| 99 | HERTZ GLOBAL HOLDINGS INC COM | 97,500 | 1,027,000 | 0.05% | ||
| 100 | CONSTELLATION BRANDS INC | 6,000 | 907,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003790, filed 2016.05.16).
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.
