| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 61,945 | 12,540,000 | 7.31% | ||
| 2 | ALLERGAN PLC | 42,218 | 11,316,000 | 6.59% | ||
| 3 | ISHARES TR | 100,000 | 11,063,000 | 6.45% | Put | |
| 4 | HCA HOLDINGS INC | 138,475 | 10,808,000 | 6.30% | ||
| 5 | KAR AUCTION SVCS INC | 273,936 | 10,448,000 | 6.09% | ||
| 6 | TRANSDIGM GROUP INC COM | 41,920 | 9,237,000 | 5.38% | ||
| 7 | SPECTRUM BRANDS HLDGS INC | 82,379 | 9,002,000 | 5.25% | ||
| 8 | BANK NEW YORK MELLON CORP | 238,533 | 8,785,000 | 5.12% | ||
| 9 | CITIZENS FINL GROUP INC | 361,143 | 7,566,000 | 4.41% | ||
| 10 | UNITED CONTINENTAL H | 126,135 | 7,550,000 | 4.40% | ||
| 11 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 647,429 | 7,348,000 | 4.28% | ||
| 12 | BANK AMER CORP | 500,000 | 6,760,000 | 3.94% | Call | |
| 13 | LITHIA MTRS INC COM | 71,451 | 6,240,000 | 3.64% | ||
| 14 | ATLANTIC POWER CORP | 2,511,726 | 6,179,000 | 3.60% | ||
| 15 | NORTHSTAR RLTY FIN CORP | 461,223 | 6,051,000 | 3.53% | ||
| 16 | BANK AMER CORP | 437,127 | 5,910,000 | 3.44% | ||
| 17 | DEL TACO RESTAURANTS INC | 560,338 | 5,788,000 | 3.37% | ||
| 18 | PAYPAL HLDGS INC | 141,169 | 5,449,000 | 3.18% | ||
| 19 | AGROFRESH SOLUTIONS COM | 832,322 | 5,327,000 | 3.10% | ||
| 20 | WABCO | 41,700 | 4,459,000 | 2.60% | ||
| 21 | NORTHSTAR RLTY FIN CORP | 320,000 | 4,198,000 | 2.45% | Call | |
| 22 | NETSCOUT SYS INC | 148,747 | 3,417,000 | 1.99% | ||
| 23 | Alcoa | 340,704 | 3,264,000 | 1.90% | ||
| 24 | Alcoa | 250,000 | 2,395,000 | 1.40% | Call | |
| 25 | SUNCOKE ENERGY INC COM | 78,466 | 510,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012892, filed 2016.05.13).
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.
