| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northstar Realty Fin REIT | 160,000 | 1,829,000 | 1.10% | Call | |
| 2 | SUNCOKE ENERGY INC COM | 325,156 | 1,892,000 | 1.13% | ||
| 3 | Alcoa | 250,000 | 2,318,000 | 1.39% | Call | |
| 4 | Alcoa | 318,051 | 2,948,000 | 1.77% | ||
| 5 | UNITED CONTL HLDGS INC | 83,019 | 3,407,000 | 2.04% | ||
| 6 | AGROFRESH SOLUTIONS COM | 797,813 | 4,236,000 | 2.54% | ||
| 7 | BANK AMER CORP | 327,405 | 4,345,000 | 2.60% | ||
| 8 | CITIZENS FINL GROUP INC | 222,250 | 4,441,000 | 2.66% | ||
| 9 | BANK NEW YORK MELLON CORP | 120,546 | 4,683,000 | 2.81% | ||
| 10 | NETSCOUT SYS INC | 216,860 | 4,825,000 | 2.89% | ||
| 11 | ATLANTIC PWR CORP | 2,160,134 | 5,357,000 | 3.21% | ||
| 12 | Northstar Realty Fin REIT | 555,714 | 6,352,000 | 3.81% | ||
| 13 | SPECTRUM BRANDS HLDGS INC | 53,677 | 6,404,000 | 3.84% | ||
| 14 | LITHIA MTRS INC COM | 92,214 | 6,554,000 | 3.93% | ||
| 15 | BANK AMER CORP | 500,000 | 6,635,000 | 3.98% | Call | |
| 16 | HCA HOLDINGS INC | 102,783 | 7,915,000 | 4.74% | ||
| 17 | CDK GLOBAL INC | 163,902 | 9,095,000 | 5.45% | ||
| 18 | NORTHSTAR ASSET | 925,230 | 9,447,000 | 5.66% | ||
| 19 | WABCO HLDGS INC | 104,301 | 9,551,000 | 5.73% | ||
| 20 | KAR AUCTION SVCS INC | 236,032 | 9,852,000 | 5.91% | ||
| 21 | TRANSDIGM GROUP INC | 39,468 | 10,407,000 | 6.24% | ||
| 22 | ISHARES TR | 100,000 | 11,498,000 | 6.89% | Put | |
| 23 | CHARTER COMMUNICATIONS INC N | 64,746 | 14,804,000 | 8.87% | ||
| 24 | ALLERGAN PLC | 78,032 | 18,032,000 | 10.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014653, 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.
