| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENNESSY CAP ACQUISITION COR | 12,000 | 118,000 | 0.00% | ||
| 2 | NEXEO SOLUTIONS INC | 195,000 | 132,000 | 0.01% | ||
| 3 | GOGO INC | 60,000 | 503,000 | 0.02% | ||
| 4 | APOLLO ED GROUP INC | 99,583 | 908,000 | 0.04% | ||
| 5 | CONSTELLATION BRANDS INC | 6,000 | 992,000 | 0.04% | ||
| 6 | SIRIUS XM HOLDINGS INC | 265,000 | 1,047,000 | 0.04% | ||
| 7 | UNITED ONLINE INC | 97,301 | 1,070,000 | 0.04% | ||
| 8 | HERC HLDGS INC | 97,500 | 1,079,000 | 0.04% | ||
| 9 | CUMULUS MEDIA INC | 4,721,993 | 1,464,000 | 0.06% | ||
| 10 | VANECK VECTORS ETF TR | 100,000 | 1,742,000 | 0.07% | ||
| 11 | TALEN ENERGY CORP COM | 129,013 | 1,748,000 | 0.07% | ||
| 12 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 1,996,000 | 0.08% | ||
| 13 | HENNESSY CAP ACQUISITION COR | 200,000 | 2,060,000 | 0.08% | ||
| 14 | VALSPAR CORP | 25,000 | 2,701,000 | 0.11% | ||
| 15 | SEARS HLDGS CORP | 200,200 | 2,725,000 | 0.11% | Put | |
| 16 | POLYCOM INC | 253,462 | 2,851,000 | 0.12% | ||
| 17 | SEQUENTIAL BRNDS GROUP INC N | 368,875 | 2,944,000 | 0.12% | ||
| 18 | GOGO INC | 353,400 | 2,965,000 | 0.12% | Put | |
| 19 | MORGANS HOTEL GROUP CO | 1,507,381 | 3,226,000 | 0.13% | ||
| 20 | MARKETO INC COM | 92,992 | 3,238,000 | 0.13% | ||
| 21 | ILLUMINA INC | 23,115 | 3,245,000 | 0.13% | ||
| 22 | HEALTHSOUTH CORP | 87,100 | 3,381,000 | 0.14% | Call | |
| 23 | QLOGIC CORP | 250,000 | 3,685,000 | 0.15% | ||
| 24 | BLACKHAWK NETWORK | 113,680 | 3,807,000 | 0.15% | ||
| 25 | COBALT INTL ENERGY INC | 10,500 | 3,968,000 | 0.16% | PRN | |
| 26 | TESLA INC | 5,000 | 4,173,000 | 0.17% | PRN | |
| 27 | SPRINT CORP | 1,000,000 | 4,530,000 | 0.18% | Put | |
| 28 | UNITED RENTALS INC | 70,000 | 4,697,000 | 0.19% | ||
| 29 | GOGO INC | 7,000 | 4,840,000 | 0.20% | PRN | |
| 30 | Xura Inc. | 203,754 | 4,978,000 | 0.20% | ||
| 31 | TENET HEALTHCARE CORP | 189,270 | 5,231,000 | 0.21% | ||
| 32 | YAHOO INC | 139,708 | 5,247,000 | 0.21% | ||
| 33 | Seritage Growth Properties | 107,943 | 5,407,000 | 0.22% | ||
| 34 | TESLA INC | 27,100 | 5,753,000 | 0.23% | ||
| 35 | MARKETO INC COM | 185,700 | 6,466,000 | 0.26% | Call | |
| 36 | AXIALL CORPORATION | 200,100 | 6,557,000 | 0.27% | ||
| 37 | CALIFORNIA RES CORP | 630,041 | 7,687,000 | 0.31% | ||
| 38 | ABBVIE INC | 125,000 | 7,739,000 | 0.32% | ||
| 39 | BLUE BIRD CORP | 664,167 | 7,904,000 | 0.32% | ||
| 40 | SPDR SERIES TRUST | 330,000 | 8,055,000 | 0.33% | ||
| 41 | SPDR SERIES TRUST | 270,000 | 9,056,000 | 0.37% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 525,000 | 9,592,000 | 0.39% | ||
| 43 | AMERICAN AIRLS GROUP INC | 425,000 | 12,032,000 | 0.49% | ||
| 44 | XENOPORT INC | 1,765,495 | 12,429,000 | 0.51% | ||
| 45 | AMERICAN AIRLS GROUP INC | 450,000 | 12,740,000 | 0.52% | Put | |
| 46 | ENERGY TRANSFER L P | 899,800 | 12,930,000 | 0.53% | Call | |
| 47 | CARRIZO OIL & GAS INC | 413,202 | 14,813,000 | 0.60% | ||
| 48 | MEMORIAL RESOURCE DEV CORP | 980,681 | 15,573,000 | 0.63% | ||
| 49 | B/E AEROSPACE INC | 350,000 | 16,161,000 | 0.66% | ||
| 50 | TELEFLEX INC | 100,000 | 17,731,000 | 0.72% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004291, filed 2016.08.15).
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.
