| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,900,000 | 1,408,680,000 | 31.45% | Put | |
| 2 | DARDEN RESTAURANTS INC | 11,635,000 | 797,463,000 | 17.81% | ||
| 3 | ADVANCE AUTO PARTS INC | 1,707,376 | 323,599,000 | 7.23% | ||
| 4 | WESTROCK CO | 6,148,663 | 316,287,000 | 7.06% | ||
| 5 | OFFICE DEPOT INC | 44,741,411 | 287,240,000 | 6.41% | ||
| 6 | YAHOO INC | 7,103,904 | 205,374,000 | 4.59% | ||
| 7 | MACYS INC | 3,261,650 | 167,388,000 | 3.74% | ||
| 8 | INSPERITY INC COM | 3,335,976 | 146,549,000 | 3.27% | ||
| 9 | BRINKS CO COM | 4,578,930 | 123,677,000 | 2.76% | ||
| 10 | Medassets Inc | 5,325,000 | 106,820,000 | 2.39% | ||
| 11 | STAPLES INC | 8,000,000 | 93,840,000 | 2.10% | Call | |
| 12 | MEDIA GENERAL INC NEW | 5,353,035 | 74,889,000 | 1.67% | ||
| 13 | CURTISS WRIGHT CORP | 1,103,900 | 68,905,000 | 1.54% | ||
| 14 | WAUSAU PAPER CORP | 7,500,000 | 48,000,000 | 1.07% | ||
| 15 | REALD INC | 4,950,000 | 47,570,000 | 1.06% | ||
| 16 | GENERAL MLS INC | 774,500 | 43,473,000 | 0.97% | ||
| 17 | BAXTER INTL INC | 1,250,000 | 41,063,000 | 0.92% | ||
| 18 | AECOM | 1,050,000 | 28,886,000 | 0.64% | ||
| 19 | OFFICE DEPOT INC | 4,050,000 | 26,001,000 | 0.58% | Call | |
| 20 | QUANTUM CORP | 30,550,000 | 25,147,000 | 0.56% | PRN | |
| 21 | LSB INDS INC COM | 1,610,000 | 24,665,000 | 0.55% | ||
| 22 | TREEHOUSE FOODS INC | 250,000 | 19,448,000 | 0.43% | Call | |
| 23 | QUANTUM CORP COM DSSG | 25,695,000 | 17,917,000 | 0.40% | ||
| 24 | Tessera Technologies Inc | 325,000 | 10,533,000 | 0.24% | ||
| 25 | MEDIA GENERAL INC NEW | 500,000 | 6,995,000 | 0.16% | Call | |
| 26 | MSG NETWORK INC | 94,500 | 6,817,000 | 0.15% | ||
| 27 | NEXSTAR MEDIA GROUP INC | 100,000 | 4,735,000 | 0.11% | Call | |
| 28 | ALLERGAN PLC | 11,700 | 3,180,000 | 0.07% | ||
| 29 | BANK NEW YORK MELLON CORP | 43,100 | 1,687,000 | 0.04% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 11,400 | 1,425,000 | 0.03% | ||
| 31 | QUALCOMM INC | 10,000 | 537,000 | 0.01% | ||
| 32 | INTEGRATED SILICON SOLUTION | 1,000 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-002514, filed 2015.11.13).
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.
