| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 189,000 | 23,476,000 | 16.83% | Put | |
| 2 | INTERXION HOLDING N.V | 465,330 | 16,854,000 | 12.08% | ||
| 3 | NEXSTAR MEDIA GROUP INC | 276,496 | 15,957,000 | 11.44% | ||
| 4 | EQUINIX | 30,000 | 10,808,000 | 7.75% | ||
| 5 | FERROGLOBE PLC SHS | 1,159,926 | 10,474,000 | 7.51% | ||
| 6 | LIBERTY GLOBAL PLC | 302,276 | 9,987,000 | 7.16% | ||
| 7 | AMAZON COM INC | 10,000 | 8,373,000 | 6.00% | ||
| 8 | CONSTELLIUM HOLDCO | 1,100,000 | 7,920,000 | 5.68% | ||
| 9 | LIBERTY GLOBAL PLC LILAC SHS CL A | 269,822 | 7,444,000 | 5.34% | ||
| 10 | FIRST TR NASDAQ ABA CMNTY BK | 112,000 | 4,624,000 | 3.32% | ||
| 11 | ALLISON TRANSMISSION HLDGS INC COM | 155,000 | 4,445,000 | 3.19% | ||
| 12 | CABLE ONE INC | 7,076 | 4,132,000 | 2.96% | ||
| 13 | TERRAFORM POWER | 242,690 | 3,376,000 | 2.42% | ||
| 14 | INTERACTIVE BROKERS GROUP INC COM CL A | 87,788 | 3,096,000 | 2.22% | ||
| 15 | U S SILICA HLDGS INC COM | 65,000 | 3,026,000 | 2.17% | ||
| 16 | LIBERTY GLOBAL PLC | 55,926 | 1,912,000 | 1.37% | ||
| 17 | FAIRMOUNT SANTROL HLDGS INC COM | 215,000 | 1,823,000 | 1.31% | ||
| 18 | BRISTOW GROUP INC COM | 125,000 | 1,753,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001584, filed 2016.11.14).
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.
