| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMTRUST FINANCIAL SERVICES | 1,394,600 | 58,308,000 | 34.29% | Put | |
| 2 | TAL INTL GROUP INC | 400,000 | 17,744,000 | 10.44% | Put | |
| 3 | DEMAND MEDIA INC | 3,495,045 | 16,846,000 | 9.91% | ||
| 4 | CABELA S INC CLASS A | 230,000 | 14,352,000 | 8.44% | Put | |
| 5 | The Ensign Group Inc | 339,200 | 7,490,000 | 4.41% | ||
| 6 | ALLY FINL INC | 300,000 | 7,173,000 | 4.22% | ||
| 7 | WPX Energy Inc | 242,300 | 5,793,000 | 3.41% | ||
| 8 | TIVO INC | 435,599 | 5,624,000 | 3.31% | ||
| 9 | DIGITAL RIVER INC | 329,700 | 5,087,000 | 2.99% | ||
| 10 | VOYA FINANCIAL INC | 130,000 | 4,724,000 | 2.78% | ||
| 11 | ORTHOFIX INTERNATIONAL NV | 128,000 | 4,640,000 | 2.73% | ||
| 12 | PICO HOLDINGS INC | 154,400 | 3,669,000 | 2.16% | ||
| 13 | MEADOWBROOK INSURA | 509,200 | 3,661,000 | 2.15% | ||
| 14 | NORDION INC | 287,700 | 3,614,000 | 2.13% | ||
| 15 | DORMAN PRODUCTS INC | 53,200 | 2,624,000 | 1.54% | Put | |
| 16 | Sizmek Inc | 239,700 | 2,284,000 | 1.34% | ||
| 17 | VIAD CORP | 74,794 | 1,783,000 | 1.05% | ||
| 18 | Cardiome Pharma Corp. | 215,900 | 1,695,000 | 1.00% | ||
| 19 | Kearny Financial Corp. | 77,000 | 1,166,000 | 0.69% | ||
| 20 | DEMAND MEDIA INC | 238,000 | 1,147,000 | 0.67% | Call | |
| 21 | FURIEX PHARMACEUTICALS INC | 5,736 | 609,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001786, filed 2014.08.14).
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.
