| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,500,000 | 293,580,000 | 19.88% | Put | |
| 2 | ISHARES TR | 1,619,000 | 192,353,000 | 13.02% | Put | |
| 3 | ASBURY AUTOMOTIVE GROUP INC COM | 1,015,969 | 69,838,000 | 4.73% | ||
| 4 | JARDEN CORP | 873,900 | 51,866,000 | 3.51% | ||
| 5 | OFFICE DEPOT INC | 8,447,109 | 48,064,000 | 3.25% | ||
| 6 | Hertz Global Holdings, Inc. | 1,675,000 | 46,950,000 | 3.18% | ||
| 7 | Chemtura Corp. | 1,700,000 | 44,421,000 | 3.01% | ||
| 8 | SKYWORKS SOLUTIONS INC | 939,902 | 44,138,000 | 2.99% | ||
| 9 | VISTEON CORP COM NEW | 400,000 | 38,804,000 | 2.63% | ||
| 10 | ATMEL CORP | 4,041,000 | 37,864,000 | 2.56% | ||
| 11 | VOLCANO CORP | 1,925,102 | 33,901,000 | 2.30% | ||
| 12 | AIR PRODS & CHEMS INC | 252,300 | 32,451,000 | 2.20% | ||
| 13 | Arris Group Inc | 990,000 | 32,205,000 | 2.18% | ||
| 14 | REPUBLIC AIRWAYS HLD | 2,802,545 | 30,380,000 | 2.06% | ||
| 15 | Integrated Device Technology I | 1,934,577 | 29,909,000 | 2.02% | ||
| 16 | Mylan Inc | 575,000 | 29,647,000 | 2.01% | ||
| 17 | WAUSAU PAPER CORP | 2,661,907 | 28,802,000 | 1.95% | ||
| 18 | SERVICE CORP INTL COM | 1,254,735 | 25,998,000 | 1.76% | ||
| 19 | BABCOCK & WILCOX COMPANY | 759,000 | 24,637,000 | 1.67% | ||
| 20 | TIBCO SOFTWARE INC | 1,100,000 | 22,187,000 | 1.50% | ||
| 21 | UNITED CONTINENTAL H | 520,066 | 21,359,000 | 1.45% | ||
| 22 | EMERITUS CORP | 674,195 | 21,338,000 | 1.44% | ||
| 23 | NCR CORP NEW | 534,874 | 18,769,000 | 1.27% | ||
| 24 | SPDR GOLD TR | 145,200 | 18,591,000 | 1.26% | ||
| 25 | FAMOUS DAVES AMER INC | 598,781 | 17,185,000 | 1.16% | ||
| 26 | COMPUWARE CORP | 1,650,398 | 16,487,000 | 1.12% | ||
| 27 | GNC HLDGS INC | 480,000 | 16,368,000 | 1.11% | ||
| 28 | NEWFIELD EXPLOR | 350,000 | 15,470,000 | 1.05% | ||
| 29 | Questcor | 160,000 | 14,798,000 | 1.00% | ||
| 30 | SPIRIT RLTY CAP INC NEW | 1,274,237 | 14,475,000 | 0.98% | ||
| 31 | Penn Virginia Corp | 850,000 | 14,408,000 | 0.98% | ||
| 32 | DARDEN RESTAURANTS INC | 303,900 | 14,061,000 | 0.95% | Call | |
| 33 | SELECT SECTOR SPDR TR | 200,000 | 13,348,000 | 0.90% | Put | |
| 34 | ENDO INTL | 188,500 | 13,199,000 | 0.89% | ||
| 35 | PERFORMANT FINL CORP | 1,296,480 | 13,094,000 | 0.89% | ||
| 36 | COVIDIEN PLC | 145,000 | 13,076,000 | 0.89% | ||
| 37 | Northstar Realty Eur | 574,212 | 9,980,000 | 0.68% | ||
| 38 | SKYWORKS SOLUTIONS INC | 200,000 | 9,392,000 | 0.64% | Call | |
| 39 | OPENTABLE INC | 90,000 | 9,324,000 | 0.63% | ||
| 40 | JARDEN CORP | 152,400 | 9,045,000 | 0.61% | Call | |
| 41 | AMERICAN RLTY CAP PPTYS INC | 554,942 | 6,953,000 | 0.47% | ||
| 42 | SOTHEBYS | 90,000 | 3,779,000 | 0.26% | ||
| 43 | RETROPHIN INC COM | 303,500 | 3,563,000 | 0.24% | ||
| 44 | MEADWESTVACO CORP | 75,000 | 3,320,000 | 0.22% | ||
| 45 | MALLINCKRODT PUB LTD CO SHS | 35,849 | 2,869,000 | 0.19% | ||
| 46 | BARCLAYS BK PLC IPATH S&P500 VIX | 96,800 | 2,768,000 | 0.19% | ||
| 47 | NPS Pharmaceuticals, Inc. | 63,600 | 2,102,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001420, 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.
