| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 8,600,000 | 1,073,796,000 | 24.22% | Put | |
| 2 | DARDEN RESTAURANTS INC | 11,635,000 | 827,016,000 | 18.65% | ||
| 3 | MEADWESTVACO CORP | 8,836,440 | 416,992,000 | 9.40% | ||
| 4 | OFFICE DEPOT INC | 43,553,611 | 377,174,000 | 8.51% | ||
| 5 | MACYS INC | 2,924,534 | 197,318,000 | 4.45% | ||
| 6 | INSPERITY INC COM | 3,335,976 | 169,801,000 | 3.83% | ||
| 7 | YAHOO INC | 3,549,604 | 139,464,000 | 3.15% | ||
| 8 | BRINKS CO COM | 4,299,400 | 126,531,000 | 2.85% | ||
| 9 | STAPLES INC | 8,136,527 | 124,570,000 | 2.81% | ||
| 10 | STAPLES INC | 8,000,000 | 122,480,000 | 2.76% | Call | |
| 11 | Tessera Technologies Inc | 1,950,000 | 74,061,000 | 1.67% | ||
| 12 | OFFICE DEPOT INC | 8,100,000 | 70,146,000 | 1.58% | Call | |
| 13 | WAUSAU PAPER CORP | 7,500,000 | 68,850,000 | 1.55% | ||
| 14 | HUMANA | 350,000 | 66,948,000 | 1.51% | Call | |
| 15 | LSB INDS INC COM | 1,515,000 | 61,873,000 | 1.40% | ||
| 16 | REALD INC | 4,950,000 | 61,033,000 | 1.38% | ||
| 17 | MICREL INC | 3,689,432 | 51,283,000 | 1.16% | ||
| 18 | ALIBABA GROUP HLDG LTD | 593,700 | 50,030,000 | 1.13% | ||
| 19 | BWX TECHNOLOGIES INC COM | 1,492,900 | 48,967,000 | 1.10% | ||
| 20 | CURTISS WRIGHT CORP | 658,900 | 47,731,000 | 1.08% | ||
| 21 | EDGEWELL PERS CARE | 343,900 | 45,240,000 | 1.02% | ||
| 22 | QUANTUM CORP COM DSSG | 25,695,000 | 43,168,000 | 0.97% | ||
| 23 | QUANTUM CORP | 30,550,000 | 36,551,000 | 0.82% | PRN | |
| 24 | AECOM | 734,200 | 24,287,000 | 0.55% | ||
| 25 | BOULDER BRANDS INC | 2,964,100 | 20,571,000 | 0.46% | ||
| 26 | INTEGRATED SILICON SOLUTION | 827,441 | 18,320,000 | 0.41% | ||
| 27 | Pinnacle Entertainment | 450,000 | 16,776,000 | 0.38% | Call | |
| 28 | TEMPUR SEALY INTL INC COM | 218,700 | 14,412,000 | 0.33% | ||
| 29 | BABCOCK & WILCOX ENTERPRIS INC COM | 427,500 | 7,977,000 | 0.18% | ||
| 30 | Diplomat Pharmacy Inc | 170,000 | 7,608,000 | 0.17% | ||
| 31 | Unwired Planet, Inc. | 10,168,282 | 6,304,000 | 0.14% | ||
| 32 | TREEHOUSE FOODS INC | 56,000 | 4,538,000 | 0.10% | ||
| 33 | SYNERGY PHARMACEUTICALS DEL COM NEW | 525,000 | 4,358,000 | 0.10% | ||
| 34 | HUMANA | 20,000 | 3,826,000 | 0.09% | ||
| 35 | DSP GROUP INC | 229,500 | 2,371,000 | 0.05% | ||
| 36 | ALLERGAN PLC | 6,500 | 1,972,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-002004, filed 2015.08.14).
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.
