| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC COM | 1,853,105 | 140,688,000 | 12.50% | ||
| 2 | SPDR S&P 500 ETF TR | 400,000 | 82,216,000 | 7.30% | Put | |
| 3 | GNC HLDGS INC | 1,511,600 | 70,985,000 | 6.30% | ||
| 4 | JARDEN CORP | 1,380,000 | 66,074,000 | 5.87% | ||
| 5 | MENS WEARHOUSE INC | 1,400,000 | 61,810,000 | 5.49% | ||
| 6 | OFFICE DEPOT INC | 6,500,000 | 55,738,000 | 4.95% | ||
| 7 | VISTEON CORP COM NEW | 447,700 | 47,841,000 | 4.25% | ||
| 8 | YAHOO INC | 892,000 | 45,055,000 | 4.00% | ||
| 9 | WAUSAU PAPER CORP | 3,505,827 | 39,861,000 | 3.54% | ||
| 10 | OWENS CORNING NEW | 1,077,000 | 38,567,000 | 3.43% | ||
| 11 | Arris Group Inc | 1,250,000 | 37,738,000 | 3.35% | ||
| 12 | National Australia Bank ADR | 595,000 | 33,540,000 | 2.98% | ||
| 13 | INTEGRATED DEVICE TECHNOLOGY | 1,521,000 | 29,812,000 | 2.65% | ||
| 14 | AIR PRODS & CHEMS INC | 200,000 | 28,846,000 | 2.56% | ||
| 15 | HERTZ GLOBAL HOLDINGS INC COM | 1,086,425 | 27,095,000 | 2.41% | ||
| 16 | Penn Virginia Corp | 3,990,980 | 26,660,000 | 2.37% | ||
| 17 | BERRY PLASTICS GROUP INC | 821,700 | 25,925,000 | 2.30% | ||
| 18 | ATMEL CORP | 2,922,000 | 24,530,000 | 2.18% | ||
| 19 | REPUBLIC AIRWAYS HLD | 1,670,000 | 24,365,000 | 2.16% | ||
| 20 | ISHARES TR | 200,000 | 23,924,000 | 2.12% | Put | |
| 21 | SELECT SECTOR SPDR TR | 300,000 | 21,645,000 | 1.92% | Put | |
| 22 | FAMOUS DAVES AMER INC | 702,900 | 18,465,000 | 1.64% | ||
| 23 | OWENS CORNING NEW | 500,000 | 17,905,000 | 1.59% | Call | |
| 24 | NEWFIELD EXPL CO | 642,337 | 17,420,000 | 1.55% | ||
| 25 | WESTERN REFNG INC | 440,400 | 16,638,000 | 1.48% | ||
| 26 | ASBURY AUTOMOTIVE GROUP INC COM | 210,000 | 15,943,000 | 1.42% | Call | |
| 27 | MICREL INC | 980,000 | 14,220,000 | 1.26% | ||
| 28 | STAPLES INC | 750,000 | 13,590,000 | 1.21% | ||
| 29 | PERFORMANT FINL CORP | 1,073,687 | 7,140,000 | 0.63% | ||
| 30 | Qorvo Inc | 418,750 | 6,947,000 | 0.62% | ||
| 31 | MEADWESTVACO CORP | 144,304 | 6,406,000 | 0.57% | ||
| 32 | BABCOCK & WILCOX COMPANY | 200,000 | 6,060,000 | 0.54% | ||
| 33 | SPIRIT RLTY CAP INC NEW | 504,242 | 5,995,000 | 0.53% | ||
| 34 | SPDR SERIES TRUST | 99,000 | 4,738,000 | 0.42% | ||
| 35 | NORTHSTAR RLTY FIN CORP COM NEW | 236,873 | 4,164,000 | 0.37% | ||
| 36 | AMERICAN RLTY CAP PPTYS INC | 372,516 | 3,371,000 | 0.30% | ||
| 37 | HALLIBURTON CO | 70,000 | 2,753,000 | 0.24% | ||
| 38 | iPath S&P 500 VIX Short-Term F | 80,000 | 2,521,000 | 0.22% | ||
| 39 | FREEPORT-MCMORAN INC | 100,000 | 2,336,000 | 0.21% | ||
| 40 | EOG RES INC | 22,900 | 2,108,000 | 0.19% | ||
| 41 | COVISINT CORP | 476,469 | 1,263,000 | 0.11% | ||
| 42 | SEARS HLDGS CORP | 37,271 | 1,229,000 | 0.11% | ||
| 43 | AVIS BUDGET GROUP | 17,250 | 1,144,000 | 0.10% | ||
| 44 | Proshares Tr II Ultra Short Futures (uvxy) | 25,000 | 629,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000535, filed 2015.02.17).
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.
