| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOB EVANS FARMS INC COM | 248,902 | 12,706,000 | 13.81% | ||
| 2 | BROOKDALE SR LIVING INC | 303,329 | 10,526,000 | 11.44% | ||
| 3 | ISHARES TR | 42,500 | 5,307,000 | 5.77% | ||
| 4 | AKORN INC | 118,080 | 5,155,000 | 5.60% | ||
| 5 | SUNEDISON INC | 158,630 | 4,745,000 | 5.16% | ||
| 6 | JDS UNIPHASE CORP COM PAR $0.001 | 375,536 | 4,349,000 | 4.73% | ||
| 7 | WINDSTREAM HLDGS INC | 600,711 | 3,833,000 | 4.17% | ||
| 8 | DELEK US HLDGS INC COM | 102,260 | 3,765,000 | 4.09% | ||
| 9 | COMPUTER SCIENCE | 55,200 | 3,623,000 | 3.94% | ||
| 10 | ETHAN ALLEN INTERIORS INC COM | 129,965 | 3,423,000 | 3.72% | ||
| 11 | REMY INTL INC NEW | 141,595 | 3,131,000 | 3.40% | ||
| 12 | TIMKENSTEEL CORPORATION COM | 109,453 | 2,954,000 | 3.21% | ||
| 13 | Cheniere Energy Partners LP Holdings, LLC | 125,935 | 2,949,000 | 3.21% | ||
| 14 | HUMANA | 15,400 | 2,946,000 | 3.20% | ||
| 15 | AMERICAN RLTY CAP PPTYS INC | 350,140 | 2,847,000 | 3.10% | ||
| 16 | LA QUINTA HLDGS INC | 120,562 | 2,755,000 | 3.00% | ||
| 17 | MYLAN N V | 37,900 | 2,572,000 | 2.80% | ||
| 18 | DEALERTRACK TECHNOLOGIES INC | 39,630 | 2,488,000 | 2.70% | ||
| 19 | KYTHERA BIOPHARMACEUTICALS I | 32,990 | 2,484,000 | 2.70% | ||
| 20 | OM GROUP INC | 72,700 | 2,443,000 | 2.66% | ||
| 21 | MOTORCAR PTS AMER INC COM | 80,877 | 2,434,000 | 2.65% | ||
| 22 | Travelport Worldwide Ltd | 152,938 | 2,107,000 | 2.29% | ||
| 23 | SPDR S&P 500 ETF TR PUT | 6,400 | 1,317,000 | 1.43% | ||
| 24 | CUMULUS MEDIA INC | 554,210 | 1,125,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032256, 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.
