| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,102,000 | 495,525,000 | 24.67% | Put | |
| 2 | YAHOO INC | 5,572,590 | 258,624,000 | 12.88% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 2,306,792 | 185,881,000 | 9.26% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 2,606,849 | 182,870,000 | 9.11% | ||
| 5 | COLONY NORTHSTAR A | 11,972,372 | 154,563,000 | 7.70% | ||
| 6 | CEDAR FAIR L P | 1,597,314 | 108,314,000 | 5.39% | ||
| 7 | COTY INC | 5,900,523 | 106,976,000 | 5.33% | ||
| 8 | SS&C TECHNOLOGIES HLDGS INC | 2,848,198 | 100,826,000 | 5.02% | ||
| 9 | RESTAURANT BRANDS INTL INC | 1,411,361 | 78,669,000 | 3.92% | ||
| 10 | HRG GROUP INC | 3,001,117 | 57,982,000 | 2.89% | ||
| 11 | Tribune Media Company | 829,994 | 30,934,000 | 1.54% | ||
| 12 | RING ENERGY INC COM | 2,588,266 | 28,005,000 | 1.39% | ||
| 13 | NATIONAL GEN HLDGS CORP COM | 1,162,500 | 27,621,000 | 1.38% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 1,041,322 | 25,325,000 | 1.26% | ||
| 15 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 3,256,390 | 21,981,000 | 1.09% | ||
| 16 | ZIOPHARM ONCOLOGY INC | 3,410,500 | 21,623,000 | 1.08% | ||
| 17 | NOVAGOLD RES INC | 4,234,129 | 20,620,000 | 1.03% | ||
| 18 | STEALTHGAS INC SHS | 3,708,819 | 14,798,000 | 0.74% | ||
| 19 | INTERPUBLIC GROUP COS INC | 523,395 | 12,860,000 | 0.64% | ||
| 20 | BMC STK HLDGS INC | 482,088 | 10,895,000 | 0.54% | ||
| 21 | HALOZYME THERAPEUTICS INC | 765,000 | 9,914,000 | 0.49% | ||
| 22 | EZCORP INC CL A NON VTG | 1,015,000 | 8,272,000 | 0.41% | ||
| 23 | Energy XXI Gulf Coast | 250,117 | 7,496,000 | 0.37% | ||
| 24 | WILLIAMS COS INC DEL | 250,000 | 7,398,000 | 0.37% | ||
| 25 | MARTEN TRANS LTD COM | 300,000 | 7,035,000 | 0.35% | ||
| 26 | JPMORGAN CHASE & CO | 75,000 | 6,588,000 | 0.33% | ||
| 27 | CITIGROUPINC | 98,023 | 5,864,000 | 0.29% | ||
| 28 | SYNTHETIC BIOLOGICS INCORPORATED | 4,118,402 | 2,597,000 | 0.13% | ||
| 29 | VERITIV CORP | 50,000 | 2,590,000 | 0.13% | ||
| 30 | AMC ENTMT HLDGS INC | 82,300 | 2,588,000 | 0.13% | ||
| 31 | FIBROCELL SCIENCE INC | 692,960 | 1,386,000 | 0.07% | ||
| 32 | CADIZ INC COM USD0.01 | 65,114 | 980,000 | 0.05% | ||
| 33 | ORAGENICS INC COM NEW | 1,725,000 | 757,000 | 0.04% | ||
| 34 | AMPLIPHI BIOSCIENCES CORP | 150,115 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005263, filed 2017.05.15).
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.
