| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBE SPECIALTY METALS INC | 1,135,311 | 20,095,000 | 9.70% | ||
| 2 | VISTEON CORP COM NEW | 167,653 | 17,600,000 | 8.50% | ||
| 3 | RADIAN GROUP INC | 879,825 | 16,506,000 | 7.97% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 874,721 | 13,908,000 | 6.72% | ||
| 5 | AERCAP HOLDINGS NV | 281,255 | 12,879,000 | 6.22% | ||
| 6 | INVESTORS BANCORP INC NEW | 1,033,848 | 12,716,000 | 6.14% | ||
| 7 | CHENIERE ENERGY INC | 177,026 | 12,261,000 | 5.92% | ||
| 8 | MACYS INC | 156,900 | 10,586,000 | 5.11% | Call | |
| 9 | MARVELL TECHNOLOGY GROUP LTD | 792,878 | 10,454,000 | 5.05% | ||
| 10 | RYMAN HOSPITALITY PPTYS INC | 183,682 | 9,755,000 | 4.71% | ||
| 11 | MEDTRONIC PLC | 122,582 | 9,083,000 | 4.39% | ||
| 12 | Infrareit Inc Com | 310,581 | 8,808,000 | 4.25% | ||
| 13 | COMMSCOPE HLDG COMPANY INCORPORATED | 273,759 | 8,352,000 | 4.03% | ||
| 14 | NORTHSTAR RLTY FIN CORP COM NEW | 438,300 | 6,969,000 | 3.37% | Call | |
| 15 | CSX CORP | 171,700 | 5,606,000 | 2.71% | Call | |
| 16 | WILLIAMS COS INC DEL | 85,595 | 4,912,000 | 2.37% | ||
| 17 | GAIN CAP HLDGS INC COM | 499,160 | 4,772,000 | 2.30% | ||
| 18 | MDC PARTNERS INC | 188,589 | 3,715,000 | 1.79% | ||
| 19 | VIPSHOP HLDGS LTD | 151,800 | 3,377,000 | 1.63% | Put | |
| 20 | ADAMAS PHARMACEUTICALS INC | 126,870 | 3,327,000 | 1.61% | ||
| 21 | GNC HLDGS INC | 73,398 | 3,265,000 | 1.58% | ||
| 22 | MACYS INC | 45,000 | 3,036,000 | 1.47% | ||
| 23 | KENON HLDGS LTD | 132,053 | 2,628,000 | 1.27% | ||
| 24 | WHITING PETE CORP NEW | 44,000 | 1,478,000 | 0.71% | ||
| 25 | Comverse Inc. | 49,527 | 995,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001480, filed 2015.08.13).
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.
