| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 INDEX | 250,000 | 29,085,000 | 13.88% | Put | |
| 2 | ISHARES TR | 400,000 | 27,068,000 | 12.92% | Put | |
| 3 | CHENIERE ENERGY INC | 242,130 | 13,402,000 | 6.40% | ||
| 4 | Northstar Realty Eur | 814,180 | 13,141,000 | 6.27% | ||
| 5 | VISTEON CORP | 145,449 | 12,864,000 | 6.14% | ||
| 6 | NOKIA CORP | 1,348,179 | 9,896,000 | 4.72% | ||
| 7 | GENERAL MTRS CO | 280,000 | 9,638,000 | 4.60% | Call | |
| 8 | ALLERGAN PLC | 46,544 | 9,581,000 | 4.57% | ||
| 9 | AERCAP HOLDINGS NV | 223,612 | 9,434,000 | 4.50% | ||
| 10 | T MOBILE US INC | 250,000 | 8,258,000 | 3.94% | Call | |
| 11 | DIGITALGLOBE INC | 275,861 | 8,003,000 | 3.82% | ||
| 12 | Cadence Design Systems, Inc. | 459,256 | 7,137,000 | 3.41% | ||
| 13 | REPUBLIC AIRWAYS HLD | 770,363 | 7,041,000 | 3.36% | ||
| 14 | WORLD WRESTLING ENTERTAIN A | 202,367 | 5,844,000 | 2.79% | ||
| 15 | Popular Inc | 164,843 | 5,108,000 | 2.44% | ||
| 16 | RITE AID CORP | 795,299 | 4,987,000 | 2.38% | ||
| 17 | HERTZ GLOBAL HOLDINGS INC COM | 173,553 | 4,623,000 | 2.21% | ||
| 18 | NORDION INC | 341,884 | 3,939,000 | 1.88% | ||
| 19 | T MOBILE US INC | 112,673 | 3,722,000 | 1.78% | ||
| 20 | Market Vectors Gold Miners Etf | 140,000 | 3,305,000 | 1.58% | Call | |
| 21 | TIBCO SOFTWARE INC | 150,000 | 3,048,000 | 1.45% | Call | |
| 22 | AERCAP HOLDINGS NV | 72,000 | 3,038,000 | 1.45% | Call | |
| 23 | SHUTTERFLY INC | 62,666 | 2,675,000 | 1.28% | ||
| 24 | Liberty Interactive Corp | 79,921 | 2,307,000 | 1.10% | ||
| 25 | SFX ENTMT INC | 188,698 | 1,330,000 | 0.63% | ||
| 26 | PHH CORP | 1,000,000 | 1,078,000 | 0.51% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000989, filed 2014.05.14).
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.
