| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARKETO INC COM | 185,700 | 6,466,000 | 0.26% | Call | |
| 52 | TESLA INC | 27,100 | 5,753,000 | 0.23% | ||
| 53 | Seritage Growth Properties | 107,943 | 5,407,000 | 0.22% | ||
| 54 | YAHOO INC | 139,708 | 5,247,000 | 0.21% | ||
| 55 | TENET HEALTHCARE CORP | 189,270 | 5,231,000 | 0.21% | ||
| 56 | Xura Inc. | 203,754 | 4,978,000 | 0.20% | ||
| 57 | GOGO INC | 7,000 | 4,840,000 | 0.20% | PRN | |
| 58 | UNITED RENTALS INC | 70,000 | 4,697,000 | 0.19% | ||
| 59 | SPRINT CORP | 1,000,000 | 4,530,000 | 0.18% | Put | |
| 60 | TESLA INC | 5,000 | 4,173,000 | 0.17% | PRN | |
| 61 | COBALT INTL ENERGY INC | 10,500 | 3,968,000 | 0.16% | PRN | |
| 62 | BLACKHAWK NETWORK | 113,680 | 3,807,000 | 0.15% | ||
| 63 | QLOGIC CORP | 250,000 | 3,685,000 | 0.15% | ||
| 64 | HEALTHSOUTH CORP | 87,100 | 3,381,000 | 0.14% | Call | |
| 65 | ILLUMINA INC | 23,115 | 3,245,000 | 0.13% | ||
| 66 | MARKETO INC COM | 92,992 | 3,238,000 | 0.13% | ||
| 67 | MORGANS HOTEL GROUP CO | 1,507,381 | 3,226,000 | 0.13% | ||
| 68 | GOGO INC | 353,400 | 2,965,000 | 0.12% | Put | |
| 69 | SEQUENTIAL BRNDS GROUP INC N | 368,875 | 2,944,000 | 0.12% | ||
| 70 | POLYCOM INC | 253,462 | 2,851,000 | 0.12% | ||
| 71 | SEARS HLDGS CORP | 200,200 | 2,725,000 | 0.11% | Put | |
| 72 | VALSPAR CORP | 25,000 | 2,701,000 | 0.11% | ||
| 73 | HENNESSY CAP ACQUISITION COR | 200,000 | 2,060,000 | 0.08% | ||
| 74 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 1,996,000 | 0.08% | ||
| 75 | TALEN ENERGY CORP COM | 129,013 | 1,748,000 | 0.07% | ||
| 76 | VANECK VECTORS ETF TR | 100,000 | 1,742,000 | 0.07% | ||
| 77 | CUMULUS MEDIA INC | 4,721,993 | 1,464,000 | 0.06% | ||
| 78 | HERC HLDGS INC | 97,500 | 1,079,000 | 0.04% | ||
| 79 | UNITED ONLINE INC | 97,301 | 1,070,000 | 0.04% | ||
| 80 | SIRIUS XM HOLDINGS INC | 265,000 | 1,047,000 | 0.04% | ||
| 81 | CONSTELLATION BRANDS INC | 6,000 | 992,000 | 0.04% | ||
| 82 | APOLLO ED GROUP INC | 99,583 | 908,000 | 0.04% | ||
| 83 | GOGO INC | 60,000 | 503,000 | 0.02% | ||
| 84 | NEXEO SOLUTIONS INC | 195,000 | 132,000 | 0.01% | ||
| 85 | HENNESSY CAP ACQUISITION COR | 12,000 | 118,000 | 0.00% |
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.
