| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,170,000 | 1,264,843,000 | 26.31% | Put | |
| 2 | DARDEN RESTAURANTS INC | 11,635,000 | 806,771,000 | 16.78% | ||
| 3 | MEADWESTVACO CORP | 10,093,836 | 503,380,000 | 10.47% | ||
| 4 | OFFICE DEPOT INC | 44,212,311 | 406,753,000 | 8.46% | ||
| 5 | YAHOO INC | 6,824,420 | 303,243,000 | 6.31% | ||
| 6 | STAPLES INC | 14,225,000 | 231,654,000 | 4.82% | Call | |
| 7 | INSPERITY INC COM | 3,335,976 | 174,438,000 | 3.63% | ||
| 8 | STAPLES INC | 10,256,811 | 167,032,000 | 3.47% | ||
| 9 | BABCOCK & WILCOX COMPANY | 3,375,000 | 108,304,000 | 2.25% | ||
| 10 | Tessera Technologies Inc | 2,600,000 | 104,728,000 | 2.18% | ||
| 11 | MICREL INC | 6,782,000 | 102,273,000 | 2.13% | ||
| 12 | OFFICE DEPOT INC | 8,100,000 | 74,520,000 | 1.55% | Call | |
| 13 | WAUSAU PAPER CORP | 7,500,000 | 71,475,000 | 1.49% | ||
| 14 | LSB INDS INC COM | 1,725,000 | 71,294,000 | 1.48% | ||
| 15 | REALD INC | 4,950,000 | 63,311,000 | 1.32% | ||
| 16 | BRINKS CO COM | 2,075,000 | 57,332,000 | 1.19% | ||
| 17 | INTEGRATED SILICON SOLUTION | 2,774,150 | 49,630,000 | 1.03% | ||
| 18 | QUANTUM CORP COM DSSG | 25,695,000 | 41,112,000 | 0.86% | ||
| 19 | TEMPUR SEALY INTL INC COM | 675,000 | 38,975,000 | 0.81% | ||
| 20 | CURTISS WRIGHT CORP | 490,000 | 36,231,000 | 0.75% | ||
| 21 | QUANTUM CORP | 30,550,000 | 35,896,000 | 0.75% | PRN | |
| 22 | BANK NEW YORK MELLON CORP | 750,000 | 30,180,000 | 0.63% | ||
| 23 | CLEAN HARBORS INC | 450,000 | 25,551,000 | 0.53% | ||
| 24 | ALIBABA GROUP HLDG LTD | 225,000 | 18,729,000 | 0.39% | ||
| 25 | Unwired Planet, Inc. | 10,704,282 | 6,121,000 | 0.13% | ||
| 26 | TITAN INTL INC ILL COM | 550,000 | 5,148,000 | 0.11% | ||
| 27 | DSP GROUP INC | 390,000 | 4,672,000 | 0.10% | ||
| 28 | CALGON CARBON CORP | 150,000 | 3,161,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001371, filed 2015.05.15).
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.
