| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTL HLDGS INC | 90,000 | 3,696,000 | 0.90% | ||
| 2 | WINTHROP RLTY TR | 245,800 | 3,773,000 | 0.92% | ||
| 3 | COMPUTER SCIENCES CORP | 78,754 | 4,977,000 | 1.22% | ||
| 4 | Northstar Realty Eur | 300,000 | 5,214,000 | 1.28% | Call | |
| 5 | FIESTA RESTAURANT GROUP INC COM | 122,205 | 5,672,000 | 1.39% | ||
| 6 | MEADWESTVACO CORP | 145,017 | 6,418,000 | 1.57% | ||
| 7 | AMERICAN AIRLS GROUP INC | 150,000 | 6,444,000 | 1.58% | ||
| 8 | Rcs Capital Corp | 305,600 | 6,488,000 | 1.59% | ||
| 9 | DELTA AIRLINES INC DEL | 175,000 | 6,776,000 | 1.66% | ||
| 10 | INTERXION HOLDING N.V | 264,842 | 7,251,000 | 1.78% | ||
| 11 | AIR PRODS & CHEMS INC | 60,986 | 7,844,000 | 1.92% | ||
| 12 | WEYERHAEUSER CO | 240,424 | 7,956,000 | 1.95% | ||
| 13 | COMMONWEALTH REIT | 304,026 | 8,002,000 | 1.96% | ||
| 14 | VIACOM INC NEW | 100,840 | 8,746,000 | 2.14% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 129,457 | 8,975,000 | 2.20% | ||
| 16 | Allergan plc | 54,000 | 9,138,000 | 2.24% | ||
| 17 | SOTHEBYS | 235,000 | 9,868,000 | 2.42% | ||
| 18 | Northstar Realty Eur | 611,227 | 10,623,000 | 2.60% | ||
| 19 | MASCO CORP | 500,000 | 11,100,000 | 2.72% | Call | |
| 20 | ALLERGAN PLC | 49,869 | 11,123,000 | 2.72% | ||
| 21 | BLOCK H & R INC | 382,657 | 12,827,000 | 3.14% | ||
| 22 | AIR PRODS & CHEMS INC | 100,000 | 12,862,000 | 3.15% | Call | |
| 23 | APPLIED MATLS INC | 650,000 | 14,658,000 | 3.59% | Call | |
| 24 | UNITED STATES OIL FUND LP | 450,000 | 17,496,000 | 4.28% | Call | |
| 25 | UNITED CONTL HLDGS INC | 500,000 | 20,535,000 | 5.03% | Call | |
| 26 | BLOCK H & R INC | 700,000 | 23,464,000 | 5.74% | Call | |
| 27 | SPDR S&P 500 ETF TR | 800,000 | 156,576,000 | 38.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004389, filed 2014.08.13).
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.
