| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENS WEARHOUSE INC | 317,268 | 20,327,000 | 15.02% | ||
| 2 | FAIR ISAAC CORP | 222,680 | 20,215,000 | 14.93% | ||
| 3 | AMAYA INC | 702,814 | 19,250,000 | 14.22% | ||
| 4 | REALOGY HLDGS CORP | 297,400 | 13,895,000 | 10.27% | ||
| 5 | EQUITY COMWLTH | 448,922 | 11,524,000 | 8.51% | ||
| 6 | SEMGROUP CORP | 97,613 | 7,758,000 | 5.73% | ||
| 7 | PULTE GROUP INC | 363,400 | 7,323,000 | 5.41% | ||
| 8 | ULTRATECH INC | 327,080 | 6,071,000 | 4.49% | ||
| 9 | SPDR S&P 500 ETF TR TR UNIT | 26,300 | 5,415,000 | 4.00% | Put | |
| 10 | TRIMBLE INC | 168,102 | 3,944,000 | 2.91% | ||
| 11 | MENS WEARHOUSE INC | 59,200 | 3,793,000 | 2.80% | Call | |
| 12 | T MOBILE US INC | 90,500 | 3,509,000 | 2.59% | ||
| 13 | ISHARES RUSSELL 2000 INDEX | 26,900 | 3,359,000 | 2.48% | Put | |
| 14 | Harley-Davidson, Inc. | 51,500 | 2,902,000 | 2.14% | ||
| 15 | CAPITAL SOUTHWEST CORP | 45,641 | 2,279,000 | 1.68% | ||
| 16 | SUNOCO LP | 41,900 | 1,898,000 | 1.40% | Call | |
| 17 | HOMEAWAY INC | 61,000 | 1,898,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005946, filed 2015.08.14).
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.
