| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,500 | 11,406,000 | 3.86% | Put | |
| 2 | MASCO CORP | 9,900,000 | 10,532,000 | 3.56% | ||
| 3 | SPDR S&P 500 ETF TR | 31,806 | 6,537,000 | 2.21% | ||
| 4 | BARCLAYS BK PLC IPATH S&P500 VIX | 335,000 | 5,903,000 | 2.00% | Put | |
| 5 | FACEBOOK INC | 42,100 | 4,804,000 | 1.63% | Call | |
| 6 | JENSYN ACQUISITION CORP | 465,190 | 4,657,000 | 1.58% | ||
| 7 | DEUTSCHE BK AG LONDON BRH | 3,110,000 | 4,004,000 | 1.36% | ||
| 8 | KLR ENERGY ACQUISITION CORP | 383,730 | 3,860,000 | 1.31% | ||
| 9 | FIDELITY NATL INFORMATION SV | 48,426 | 3,066,000 | 1.04% | ||
| 10 | KLR ENERGY ACQUISITION CORP | 250,000 | 2,488,000 | 0.84% | ||
| 11 | INTERCEPT PHARMACEUTICAL | 17,600 | 2,261,000 | 0.77% | Put | |
| 12 | SHUTTERFLY INC | 46,560 | 2,159,000 | 0.73% | ||
| 13 | BROADCOM LTD | 13,840 | 2,138,000 | 0.72% | ||
| 14 | ISHARES TR | 19,275 | 2,132,000 | 0.72% | ||
| 15 | APPLE INC | 18,935 | 2,064,000 | 0.70% | ||
| 16 | ALIBABA GROUP HLDG LTD | 25,000 | 1,976,000 | 0.67% | Call | |
| 17 | FACEBOOK INC | 15,471 | 1,765,000 | 0.60% | ||
| 18 | SELECT SECTOR SPDR TR | 26,561 | 1,645,000 | 0.56% | ||
| 19 | CONSOLIDATED TOMOKA LD CO | 32,889 | 1,517,000 | 0.51% | ||
| 20 | ISHARES TR | 13,700 | 1,516,000 | 0.51% | Put | |
| 21 | PACIFIC SPL ACQUISITION CORP | 150,000 | 1,505,000 | 0.51% | ||
| 22 | EASTERLY GOVT PPTYS INC | 81,211 | 1,504,000 | 0.51% | ||
| 23 | ALLIANCE DATA SYSTEM | 6,791 | 1,494,000 | 0.51% | ||
| 24 | MCCLATCHY CO | 1,600,000 | 1,484,000 | 0.50% | ||
| 25 | RMR GROUP INC | 58,753 | 1,469,000 | 0.50% | ||
| 26 | SYNOPSYS INC | 29,817 | 1,444,000 | 0.49% | ||
| 27 | Red Lion Hotels | 167,715 | 1,414,000 | 0.48% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 50,520 | 1,408,000 | 0.48% | ||
| 29 | NORTHSTAR REALTY EUROPE CORP | 118,550 | 1,375,000 | 0.47% | ||
| 30 | LIGHT & WONDER INC COM | 145,681 | 1,374,000 | 0.47% | ||
| 31 | AV HOMES INC | 117,687 | 1,337,000 | 0.45% | ||
| 32 | OWENS RLTY MTG INC | 80,133 | 1,280,000 | 0.43% | ||
| 33 | YELP INC | 64,211 | 1,277,000 | 0.43% | ||
| 34 | EXPEDIA INC DEL | 11,801 | 1,272,000 | 0.43% | ||
| 35 | APPLE INC | 11,500 | 1,253,000 | 0.42% | Put | |
| 36 | QTS RLTY TR INC | 26,359 | 1,249,000 | 0.42% | ||
| 37 | MCKESSON CORP | 7,901 | 1,242,000 | 0.42% | ||
| 38 | SPROTT PHYSICAL SILVER TR | 200,000 | 1,240,000 | 0.42% | ||
| 39 | BROADCOM LTD | 8,000 | 1,236,000 | 0.42% | Put | |
| 40 | NORTHSTAR RLTY FIN CORP | 93,615 | 1,228,000 | 0.42% | ||
| 41 | NEWS CORP CL A | 94,977 | 1,213,000 | 0.41% | ||
| 42 | IHS Markit Ltd. | 9,700 | 1,204,000 | 0.41% | ||
| 43 | ACCURIDE CORP NEW | 1,300,000 | 1,203,000 | 0.41% | ||
| 44 | ARGAN INC | 33,686 | 1,184,000 | 0.40% | ||
| 45 | SPDR GOLD TR | 10,000 | 1,176,000 | 0.40% | ||
| 46 | ALIBABA GROUP HLDG LTD | 14,511 | 1,147,000 | 0.39% | ||
| 47 | EXTREME NETWORKS INC COM | 366,697 | 1,140,000 | 0.39% | ||
| 48 | ANDINA ACQUISITION CORP II | 117,115 | 1,136,000 | 0.38% | ||
| 49 | RADIO ONE INC CL D NON VTG | 1,625,000 | 1,121,000 | 0.38% | ||
| 50 | CENVEO INC | 2,347,624 | 1,119,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065560, filed 2016.05.16), can't normalized (skipped) (0001493152-17-007919, filed 2017.07.18), can't normalized (skipped) (0001493152-17-007917, filed 2017.07.18), New Holdings filing (0001493152-16-010688, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010686, filed 2016.06.09).
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.
