| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medtronic Inc | 100 | 6,000 | 0.00% | Call | |
| 2 | GAIN CAP HLDGS INC | 109,976 | 701,000 | 0.25% | ||
| 3 | TRAVELPORT WORLDWIDE LTD SHS | 66,000 | 1,086,000 | 0.39% | ||
| 4 | MONTAGE TECHNOLOGY GROUP LIMITED | 56,300 | 1,176,000 | 0.42% | Put | |
| 5 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 211,681 | 1,427,000 | 0.51% | ||
| 6 | LAS VEGAS SANDS CORP | 25,000 | 1,555,000 | 0.55% | Put | |
| 7 | ADAMAS PHARMACEUTICALS INC | 88,560 | 1,649,000 | 0.59% | ||
| 8 | MDC PARTNERS INC | 135,809 | 2,606,000 | 0.93% | ||
| 9 | DISH NETWORK A | 41,557 | 2,684,000 | 0.96% | ||
| 10 | TRIPLE-S MGMT CORP | 150,114 | 2,987,000 | 1.06% | ||
| 11 | COLONY CAPITAL CL A ORD | 228,903 | 5,123,000 | 1.82% | ||
| 12 | TRANSCANADA CORP | 112,346 | 5,789,000 | 2.06% | ||
| 13 | NCR CORP NEW | 174,100 | 5,817,000 | 2.07% | ||
| 14 | GNC HLDGS INC | 150,938 | 5,847,000 | 2.08% | ||
| 15 | CADENCE DESIGN SYSTEM INC | 343,513 | 5,912,000 | 2.11% | ||
| 16 | ALLERGAN PLC | 24,695 | 5,958,000 | 2.12% | ||
| 17 | VITAMIN SHOPPE INC | 134,612 | 5,975,000 | 2.13% | ||
| 18 | ALERE INC | 19,153 | 6,212,000 | 2.21% | ||
| 19 | LIFE TIME FITNESS | 140,550 | 7,089,000 | 2.52% | ||
| 20 | MCDONALDS CORP | 77,049 | 7,305,000 | 2.60% | ||
| 21 | NORTHSTAR RLTY FIN CORP COM NEW | 500,000 | 8,835,000 | 3.15% | Call | |
| 22 | Medassets Inc | 466,013 | 9,656,000 | 3.44% | ||
| 23 | Medtronic Inc | 181,971 | 11,273,000 | 4.01% | ||
| 24 | CKEC 2017-01-20 33.000 C A OPQ | 364,660 | 11,297,000 | 4.02% | ||
| 25 | WINTHROP RLTY TR | 760,456 | 11,460,000 | 4.08% | ||
| 26 | CHENIERE ENERGY INC | 143,961 | 11,521,000 | 4.10% | ||
| 27 | VISTEON CORP COM NEW | 128,400 | 12,487,000 | 4.45% | ||
| 28 | INVESTORS BANCORP INC NEW | 1,253,115 | 12,694,000 | 4.52% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150,000 | 13,793,000 | 4.91% | Put | |
| 30 | Rcs Capital Corp | 642,787 | 14,476,000 | 5.16% | ||
| 31 | NORTHSTAR RLTY FIN CORP COM NEW | 825,011 | 14,578,000 | 5.19% | ||
| 32 | RADIAN GROUP INC | 1,167,852 | 16,654,000 | 5.93% | ||
| 33 | Exterran Holdings Inc | 394,167 | 17,466,000 | 6.22% | ||
| 34 | SPDR S&P 500 ETF TR | 95,000 | 18,717,000 | 6.67% | Put | |
| 35 | MCDONALDS CORP | 200,000 | 18,962,000 | 6.75% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001723, filed 2014.11.13).
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.
