| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPERVA INC | 160,000 | 8,594,000 | 0.23% | ||
| 2 | QUANTUM CORP COM DSSG | 18,968,996 | 13,965,000 | 0.38% | ||
| 3 | FIESTA RESTAURANT GROUP INC COM | 585,000 | 14,040,000 | 0.38% | ||
| 4 | CURTISS WRIGHT CORP | 173,600 | 15,817,000 | 0.43% | ||
| 5 | TRONC INC COM | 945,000 | 15,952,000 | 0.43% | ||
| 6 | CABELAS INC | 300,000 | 16,479,000 | 0.45% | ||
| 7 | PINNACLE ENTMT INC NEW COM | 1,524,700 | 18,815,000 | 0.51% | ||
| 8 | CABELAS INC | 500,000 | 27,465,000 | 0.75% | Call | |
| 9 | QUANTUM CORP | 35,550,000 | 32,861,000 | 0.89% | PRN | |
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 556,000 | 58,241,000 | 1.58% | ||
| 11 | INFOBLOX INC | 2,800,000 | 73,836,000 | 2.01% | ||
| 12 | BAXTER INTL INC | 1,875,000 | 89,250,000 | 2.43% | ||
| 13 | STEWART INFORMATION SVCS CORP COM | 2,315,000 | 102,902,000 | 2.80% | ||
| 14 | INSPERITY INC COM | 1,496,063 | 108,674,000 | 2.95% | ||
| 15 | MACYS INC | 3,010,200 | 111,528,000 | 3.03% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 5,484,506 | 124,773,000 | 3.39% | ||
| 17 | WESTROCK CO | 3,000,000 | 145,440,000 | 3.95% | ||
| 18 | DEPOMED INC | 6,015,000 | 150,194,000 | 4.08% | ||
| 19 | BRINKS CO COM | 4,578,930 | 169,787,000 | 4.62% | ||
| 20 | ADVANCE AUTO PARTS INC | 2,825,000 | 421,264,000 | 11.45% | ||
| 21 | ISHARES TR | 3,500,000 | 436,221,000 | 11.86% | Put | |
| 22 | MARVELL TECHNOLOGY GROUP LTD | 33,720,786 | 447,475,000 | 12.17% | ||
| 23 | YAHOO INC | 12,298,627 | 530,071,000 | 14.41% | ||
| 24 | PERRIGO CO PLC | 5,895,093 | 544,294,000 | 14.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-006097, filed 2016.11.14).
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.
