| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 94,000 | 0.00% | ||
| 2 | NEXEO SOLUTIONS INC | 195,000 | 135,000 | 0.00% | ||
| 3 | HENNESSY CAP ACQUISITION COR | 200,000 | 162,000 | 0.00% | ||
| 4 | APPLIED MICRO CIRCUITS ORD | 62,457 | 515,000 | 0.01% | ||
| 5 | GOGO INC | 60,000 | 553,000 | 0.02% | ||
| 6 | CUMULUS MEDIA INC | 590,246 | 602,000 | 0.02% | ||
| 7 | HALCON RES CORPORATION COM PAR NEW | 75,000 | 701,000 | 0.02% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 228,600 | 773,000 | 0.02% | Put | |
| 9 | LIFEPOINT HEALTH INC | 15,000 | 852,000 | 0.02% | ||
| 10 | SEARS HLDGS CORP | 130,200 | 1,210,000 | 0.03% | Put | |
| 11 | COBALT INTL ENERGY INC | 4,500 | 1,330,000 | 0.04% | PRN | |
| 12 | VANECK VECTORS ETF TR | 63,800 | 1,354,000 | 0.04% | ||
| 13 | WCI COMMUNITIES ORD | 58,565 | 1,373,000 | 0.04% | ||
| 14 | HOSTESS BRANDS INC | 401,341 | 1,397,000 | 0.04% | ||
| 15 | INTELIQUENT ORD | 75,204 | 1,724,000 | 0.05% | ||
| 16 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 1,990,000 | 0.05% | ||
| 17 | GOGO INC | 3,000 | 2,301,000 | 0.06% | PRN | |
| 18 | AVIS BUDGET GROUP | 68,000 | 2,494,000 | 0.07% | ||
| 19 | HEALTHSOUTH CORP | 62,275 | 2,583,000 | 0.07% | ||
| 20 | GOGO INC | 353,400 | 3,258,000 | 0.09% | Put | |
| 21 | GENWORTH FINL INC | 875,737 | 3,337,000 | 0.09% | ||
| 22 | APOLLO ED GROUP INC | 382,032 | 3,782,000 | 0.10% | ||
| 23 | GENERAL ELECTRIC CO | 125,000 | 3,950,000 | 0.11% | ||
| 24 | BARRICK GOLD CORP | 250,000 | 3,995,000 | 0.11% | ||
| 25 | STILLWATER MNG CO | 333,000 | 5,365,000 | 0.15% | ||
| 26 | COBALT INTL ENERGY INC | 4,415,736 | 5,387,000 | 0.15% | ||
| 27 | COBALT INTL ENERGY INC | 13,500 | 5,484,000 | 0.15% | PRN | |
| 28 | NORTHSTAR ASSET | 407,815 | 6,085,000 | 0.17% | ||
| 29 | JANUS CAP GROUP INC | 489,440 | 6,495,000 | 0.18% | ||
| 30 | Bofi Holding Inc | 185,733 | 7,546,000 | 0.21% | ||
| 31 | VALSPAR CORP | 72,938 | 7,557,000 | 0.21% | ||
| 32 | BROCADE COMMUNICATIONS SYS I | 710,162 | 8,870,000 | 0.25% | ||
| 33 | CONAGRA BRANDS INC | 225,000 | 8,899,000 | 0.25% | ||
| 34 | InterOil Corp | 200,178 | 9,524,000 | 0.26% | ||
| 35 | DATALINK ORD | 859,280 | 9,675,000 | 0.27% | ||
| 36 | VMWARE INC | 125,000 | 9,841,000 | 0.27% | Put | |
| 37 | DICKS SPORTING GOODS INC | 200,000 | 10,620,000 | 0.29% | Put | |
| 38 | METALDYNE PERFORMANCE GR | 482,376 | 11,071,000 | 0.31% | ||
| 39 | LIBERTY M SIRIUSXM C | 340,348 | 11,545,000 | 0.32% | ||
| 40 | LIFELOCK ORD | 500,000 | 11,960,000 | 0.33% | ||
| 41 | CABELAS INC | 209,985 | 12,295,000 | 0.34% | ||
| 42 | ISHARES | 280,000 | 12,312,000 | 0.34% | ||
| 43 | INTERSIL CORP | 565,259 | 12,605,000 | 0.35% | ||
| 44 | ISLE OF CAPRI CASINOS INC COM | 565,976 | 13,974,000 | 0.39% | ||
| 45 | Linear Technology Corp | 243,408 | 15,176,000 | 0.42% | ||
| 46 | LATTICE SEMICONDUCTOR CORP | 2,139,092 | 15,744,000 | 0.43% | ||
| 47 | FIDELITY AND GTY LIFE COM | 664,756 | 15,755,000 | 0.44% | ||
| 48 | B/E AEROSPACE INC | 263,253 | 15,845,000 | 0.44% | ||
| 49 | BARRICK GOLD CORP | 1,000,000 | 15,980,000 | 0.44% | Put | |
| 50 | BARRICK GOLD CORP | 1,000,000 | 15,980,000 | 0.44% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000665, filed 2017.02.14).
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.
