| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,550,000 | 570,002,000 | 28.58% | Put | |
| 2 | YAHOO INC | 5,572,590 | 215,492,000 | 10.81% | ||
| 3 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 12,773,573 | 190,582,000 | 9.56% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 2,306,792 | 188,465,000 | 9.45% | ||
| 5 | NEXSTAR MEDIA GROUP INC | 2,606,849 | 165,014,000 | 8.28% | ||
| 6 | COTY INC-CL A | 5,900,523 | 108,039,000 | 5.42% | ||
| 7 | CEDAR FAIR L P | 1,597,314 | 102,548,000 | 5.14% | ||
| 8 | SS&C TECHNOLOGIES HLDGS INC | 2,848,198 | 81,458,000 | 4.08% | ||
| 9 | RESTAURANT BRANDS INTL INC | 1,411,361 | 67,265,000 | 3.37% | ||
| 10 | HRG GROUP INC | 3,251,117 | 50,587,000 | 2.54% | ||
| 11 | RING ENERGY INC COM | 2,588,266 | 33,622,000 | 1.69% | ||
| 12 | NATIONAL GEN HLDGS CORP COM | 1,162,500 | 29,051,000 | 1.46% | ||
| 13 | TRIBUNE MEDIA CO | 829,994 | 29,033,000 | 1.46% | ||
| 14 | BLUEKNIGHT ENERGY | 3,256,390 | 22,306,000 | 1.12% | ||
| 15 | NOVAGOLD RES INC | 4,234,129 | 19,308,000 | 0.97% | ||
| 16 | ZIOPHARM ONCOLOGY INC | 3,410,500 | 18,246,000 | 0.91% | ||
| 17 | SCRIPPS E W CO OHIO CL A NEW | 908,403 | 17,559,000 | 0.88% | ||
| 18 | STEALTHGAS INC SHS | 3,708,819 | 12,536,000 | 0.63% | ||
| 19 | INTERPUBLIC GROUP COS INC | 523,395 | 12,253,000 | 0.61% | ||
| 20 | EZCORP INC CL A NON VTG | 1,015,000 | 10,810,000 | 0.54% | ||
| 21 | BMC STK HLDGS INC | 532,088 | 10,376,000 | 0.52% | ||
| 22 | HALOZYME THERAPEUTICS INC | 965,000 | 9,534,000 | 0.48% | ||
| 23 | MARTEN TRANS LTD COM | 300,000 | 6,990,000 | 0.35% | ||
| 24 | JPMORGAN CHASE & CO | 75,000 | 6,472,000 | 0.32% | ||
| 25 | CITIGROUP INC | 98,023 | 5,826,000 | 0.29% | ||
| 26 | SYNTHETIC BIOLOGICS INC | 4,118,402 | 3,141,000 | 0.16% | ||
| 27 | TRIVAGO N V | 261,455 | 3,072,000 | 0.15% | ||
| 28 | FIBROCELL SCIENCE INC | 2,078,877 | 1,310,000 | 0.07% | ||
| 29 | MEDIA GENERAL INC NEW | 50,000 | 942,000 | 0.05% | ||
| 30 | ORAGENICS INC COM NEW | 1,725,000 | 932,000 | 0.05% | ||
| 31 | UNITED BANKSHARES INC WEST VA COM | 16,800 | 777,000 | 0.04% | ||
| 32 | CADIZ INC COM NEW | 39,644 | 496,000 | 0.02% | ||
| 33 | AMPLIPHI BIOSCIENCES CORP | 150,115 | 66,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002439, 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.
