| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 7,906,520 | 118,993,000 | 45.56% | ||
| 2 | SPDR S&P 500 ETF TR | 96,400 | 18,867,000 | 7.22% | Put | |
| 3 | Northstar Realty Eur | 601,200 | 10,100,000 | 3.87% | Call | |
| 4 | Ashland Inc New | 91,200 | 9,917,000 | 3.80% | Call | |
| 5 | HEALTH NET INC | 199,100 | 8,271,000 | 3.17% | Call | |
| 6 | VALEANT PHARMACEUTICALS INTL | 64,900 | 8,185,000 | 3.13% | Call | |
| 7 | DirectTV Com | 74,500 | 6,333,000 | 2.42% | Call | |
| 8 | TIME WARNER INC NEW | 37,000 | 5,450,000 | 2.09% | Call | |
| 9 | Family Dollar Stores Inc | 81,000 | 5,357,000 | 2.05% | Call | |
| 10 | COMMONWEALTH REIT | 198,500 | 5,225,000 | 2.00% | Call | |
| 11 | CROWN HLDGS INC | 89,943 | 4,476,000 | 1.71% | ||
| 12 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 58,316 | 4,304,000 | 1.65% | ||
| 13 | Blackhawk Network | 156,931 | 4,214,000 | 1.61% | ||
| 14 | STARWOOD WAYPOINT RESIDENTIAL | 151,770 | 3,978,000 | 1.52% | ||
| 15 | NEWCASTLE INVESTMENT CORP | 830,202 | 3,977,000 | 1.52% | ||
| 16 | LIBERTY GLOBAL PLC | 90,628 | 3,834,000 | 1.47% | ||
| 17 | GENERAL MTRS CO | 97,500 | 3,539,000 | 1.35% | Call | |
| 18 | CROWN HLDGS INC | 65,000 | 3,234,000 | 1.24% | Call | |
| 19 | GENCORP INC | 166,829 | 3,186,000 | 1.22% | ||
| 20 | Ashland Inc New | 28,185 | 3,065,000 | 1.17% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 79,000 | 2,777,000 | 1.06% | ||
| 22 | Northstar Realty Eur | 74,501 | 2,590,000 | 0.99% | ||
| 23 | Tessera Technologies Inc | 116,400 | 2,570,000 | 0.98% | Call | |
| 24 | Tessera Technologies Inc | 112,300 | 2,480,000 | 0.95% | ||
| 25 | Scorpio Bulkers Inc. | 267,000 | 2,376,000 | 0.91% | ||
| 26 | DOLLAR GEN CORP NEW | 40,100 | 2,300,000 | 0.88% | Call | |
| 27 | GENERAL MTRS CO | 56,224 | 2,041,000 | 0.78% | ||
| 28 | URS CORP | 35,600 | 1,632,000 | 0.62% | Call | |
| 29 | GENCORP INC | 75,000 | 1,433,000 | 0.55% | Call | |
| 30 | VERA BRADLEY INC COM | 63,000 | 1,378,000 | 0.53% | Put | |
| 31 | DOMINION DIAMOND CORP | 83,000 | 1,199,000 | 0.46% | Call | |
| 32 | OCWEN FINL CORP | 32,000 | 1,187,000 | 0.45% | Call | |
| 33 | CBS OUTDOOR AMERICAS INC | 15,800 | 516,000 | 0.20% | Put | |
| 34 | 3-D SYS CORP DEL | 8,400 | 502,000 | 0.19% | Put | |
| 35 | GLOBAL X FDS | 20,400 | 399,000 | 0.15% | Put | |
| 36 | ITT Educational Services Inc | 20,000 | 334,000 | 0.13% | Call | |
| 37 | ITT Educational Services Inc | 18,100 | 302,000 | 0.12% | Put | |
| 38 | AT&T INC | 7,200 | 255,000 | 0.10% | Call | |
| 39 | MARKETO INC COM | 7,800 | 227,000 | 0.09% | Put | |
| 40 | DEMANDWARE INC | 2,900 | 201,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000158, filed 2014.08.05).
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.
