| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMTRUST FINL SVCS INC | 2,421,200 | 96,412,000 | 51.64% | Put | |
| 2 | CABELAS INC | 400,000 | 23,560,000 | 12.62% | Put | |
| 3 | Comverse Inc. | 410,000 | 9,155,000 | 4.90% | ||
| 4 | RIGHTSIDE GROUP LTD COM | 811,889 | 7,916,000 | 4.24% | ||
| 5 | CASH AMER INTL | 153,900 | 6,741,000 | 3.61% | ||
| 6 | DEMAND MEDIA INC COM NEW | 739,289 | 6,543,000 | 3.50% | ||
| 7 | ALLY FINANCIAL | 263,300 | 6,093,000 | 3.26% | ||
| 8 | VOYA FINANCIAL INC | 130,000 | 5,083,000 | 2.72% | ||
| 9 | PICO HLDGS INC | 235,400 | 4,696,000 | 2.52% | ||
| 10 | WPX ENERGY INC | 158,300 | 3,809,000 | 2.04% | ||
| 11 | ORTHOFIX INTERNATIONAL NV | 122,400 | 3,790,000 | 2.03% | ||
| 12 | MEADOWBROOK INSURA | 509,200 | 2,979,000 | 1.60% | ||
| 13 | DIGITAL RIVER INC | 195,500 | 2,839,000 | 1.52% | ||
| 14 | Tessera Technologies Inc | 101,255 | 2,691,000 | 1.44% | ||
| 15 | NATIONAL CINEMEDIA INC | 149,600 | 2,171,000 | 1.16% | ||
| 16 | Sizmek Inc | 239,100 | 1,851,000 | 0.99% | ||
| 17 | TIVO INC | 27,803 | 356,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002328, filed 2014.11.14).
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.
