| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 972,769 | 82,783,000 | 89.68% | ||
| 2 | LORAL SPACE & COMMUNICATIONS | 20,000 | 1,369,000 | 1.48% | ||
| 3 | LSB INDS INC COM | 28,423 | 1,175,000 | 1.27% | ||
| 4 | SYSCO CORP | 25,000 | 943,000 | 1.02% | ||
| 5 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 50,000 | 705,000 | 0.76% | ||
| 6 | POPULAR INC COM NEW | 20,000 | 688,000 | 0.75% | ||
| 7 | JDS UNIPHASE CORP COM PAR $0.001 | 50,000 | 656,000 | 0.71% | Put | |
| 8 | JDS UNIPHASE CORP COM PAR $0.001 | 50,000 | 656,000 | 0.71% | ||
| 9 | ELIZABETH ARDEN INC | 38,005 | 593,000 | 0.64% | ||
| 10 | APPLIED MATLS INC | 25,000 | 564,000 | 0.61% | ||
| 11 | SIGNET JEWELERS LIMITED SHS | 4,000 | 555,000 | 0.60% | ||
| 12 | VOYA FINANCIAL INC | 10,000 | 431,000 | 0.47% | ||
| 13 | T-MOBILE | 12,000 | 380,000 | 0.41% | ||
| 14 | DISH NETWORK A | 5,000 | 350,000 | 0.38% | ||
| 15 | LIGHT & WONDER INC COM | 30,000 | 314,000 | 0.34% | ||
| 16 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 36,400 | 149,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002552, filed 2015.05.15).
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.
