| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 197,100 | 44,057,000 | 10.88% | Put | |
| 2 | STELLAR ACQUISITION III INC | 806,331 | 8,104,000 | 2.00% | ||
| 3 | KLR ENERGY ACQUISITION CORP | 667,393 | 6,928,000 | 1.71% | ||
| 4 | POWERSHARES QQQ TRUST | 50,700 | 6,007,000 | 1.48% | Put | |
| 5 | M I ACQUISITIONS INC | 600,000 | 6,000,000 | 1.48% | ||
| 6 | JENSYN ACQUISITION CORP | 465,190 | 4,733,000 | 1.17% | ||
| 7 | ISHARES TR | 23,100 | 3,115,000 | 0.77% | Put | |
| 8 | SPDR S&P 500 ETF TR | 13,722 | 3,067,000 | 0.76% | ||
| 9 | APPLE INC | 24,800 | 2,872,000 | 0.71% | Put | |
| 10 | VANECK VECTORS ETF TR | 37,300 | 2,672,000 | 0.66% | Put | |
| 11 | ALPHABET INC | 2,900 | 2,298,000 | 0.57% | Call | |
| 12 | SHUTTERFLY INC | 44,254 | 2,221,000 | 0.55% | ||
| 13 | EXPEDIA INC DEL | 18,738 | 2,123,000 | 0.52% | ||
| 14 | LIBERTY GLOBAL PLC | 68,700 | 2,102,000 | 0.52% | ||
| 15 | ALPHABET INC | 2,540 | 2,013,000 | 0.50% | ||
| 16 | TOTAL SYS SVCS INC | 40,505 | 1,986,000 | 0.49% | ||
| 17 | CONSOLIDATED TOMOKA LD CO | 35,599 | 1,902,000 | 0.47% | ||
| 18 | WEX INC | 16,820 | 1,877,000 | 0.46% | ||
| 19 | NXP SEMICONDUCTORS N V | 18,605 | 1,823,000 | 0.45% | ||
| 20 | OWENS RLTY MTG INC | 95,413 | 1,767,000 | 0.44% | ||
| 21 | M III ACQUISITION CORP | 181,200 | 1,767,000 | 0.44% | ||
| 22 | FIDELITY NATL INFORMATION SV | 22,852 | 1,729,000 | 0.43% | ||
| 23 | AUTODESK | 23,000 | 1,702,000 | 0.42% | ||
| 24 | ADOBE INC | 16,006 | 1,648,000 | 0.41% | ||
| 25 | YELP INC | 42,051 | 1,603,000 | 0.40% | ||
| 26 | FAIRMOUNT SANTROL HLDGS INC COM | 134,832 | 1,590,000 | 0.39% | ||
| 27 | ISLE OF CAPRI CASINOS INC | 62,327 | 1,539,000 | 0.38% | ||
| 28 | PACIFIC SPL ACQUISITION CORP | 147,580 | 1,524,000 | 0.38% | ||
| 29 | JD COM INC ADR | 59,000 | 1,500,000 | 0.37% | Call | |
| 30 | DELL TECHNOLOGIES INC | 26,999 | 1,484,000 | 0.37% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,000 | 1,471,000 | 0.36% | Put | |
| 32 | Red Lion Hotels | 175,315 | 1,464,000 | 0.36% | ||
| 33 | X21ST CENTURY FOX B | 52,541 | 1,432,000 | 0.35% | ||
| 34 | RMR GROUP INC | 35,464 | 1,401,000 | 0.35% | ||
| 35 | ON SEMICONDUCTOR CORP | 109,827 | 1,401,000 | 0.35% | ||
| 36 | GLOBAL PAYMENTS | 19,744 | 1,370,000 | 0.34% | ||
| 37 | INTUIT | 11,600 | 1,329,000 | 0.33% | ||
| 38 | CTRIP COM INTL LTD | 32,500 | 1,300,000 | 0.32% | Call | |
| 39 | LIBERTY M SIRIUSXM A | 37,633 | 1,299,000 | 0.32% | ||
| 40 | SAP SE | 14,800 | 1,279,000 | 0.32% | Put | |
| 41 | INTUIT | 11,100 | 1,272,000 | 0.31% | Put | |
| 42 | SPDR SER TR | 29,061 | 1,263,000 | 0.31% | ||
| 43 | JACK IN THE BOX INC | 11,303 | 1,262,000 | 0.31% | ||
| 44 | ISHARES TR | 33,873 | 1,260,000 | 0.31% | ||
| 45 | RSP PERMIAN INC COM | 28,058 | 1,252,000 | 0.31% | ||
| 46 | CHEESECAKE FACTORY INC | 20,420 | 1,223,000 | 0.30% | ||
| 47 | ANDINA ACQUISITION CORP II | 121,115 | 1,221,000 | 0.30% | ||
| 48 | AV HOMES INC | 77,053 | 1,217,000 | 0.30% | ||
| 49 | SEALED AIR CORP NEW | 26,806 | 1,215,000 | 0.30% | ||
| 50 | ASPEN TECHNOLOGY INC | 22,154 | 1,211,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-001673, filed 2017.02.16).
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.
