| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUR CORNERS PPTY TR INC COM | 185,814 | 3,826,000 | 0.14% | ||
| 2 | MARKETO INC COM | 125,000 | 4,353,000 | 0.15% | ||
| 3 | QUANTUM CORP COM DSSG | 18,968,996 | 7,967,000 | 0.28% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 190,000 | 9,040,000 | 0.32% | ||
| 5 | MEDIVATION INC | 300,000 | 18,090,000 | 0.64% | Put | |
| 6 | PINNACLE ENTMT INC NEW COM | 2,000,000 | 22,160,000 | 0.78% | ||
| 7 | DELEK US HLDGS INC COM | 1,850,000 | 24,439,000 | 0.86% | ||
| 8 | QUANTUM CORP | 35,550,000 | 25,812,000 | 0.91% | PRN | |
| 9 | CURTISS WRIGHT CORP | 323,600 | 27,263,000 | 0.96% | ||
| 10 | MEDIVATION INC | 520,000 | 31,356,000 | 1.11% | Call | |
| 11 | INFOBLOX INC | 3,850,000 | 72,226,000 | 2.56% | ||
| 12 | MACYS INC | 2,360,200 | 79,326,000 | 2.81% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 826,000 | 80,362,000 | 2.84% | ||
| 14 | BAXTER INTL INC | 2,062,500 | 93,266,000 | 3.30% | ||
| 15 | INSPERITY INC COM | 1,496,063 | 115,541,000 | 4.09% | ||
| 16 | DEPOMED INC | 6,015,000 | 118,014,000 | 4.18% | ||
| 17 | BRINKS CO COM | 4,578,930 | 130,454,000 | 4.62% | ||
| 18 | MARVELL TECHNOLOGY GROUP LTD | 20,397,364 | 194,387,000 | 6.88% | ||
| 19 | WESTROCK CO | 5,141,258 | 199,841,000 | 7.07% | ||
| 20 | DARDEN RESTAURANTS INC | 3,890,000 | 246,393,000 | 8.72% | ||
| 21 | ISHARES TR | 3,608,500 | 414,905,000 | 14.68% | Put | |
| 22 | ADVANCE AUTO PARTS INC | 2,755,000 | 445,291,000 | 15.76% | ||
| 23 | YAHOO INC | 12,298,627 | 461,936,000 | 16.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-005440, filed 2016.08.15).
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.
