| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERRY PLASTICS GROUP INC | 717,379 | 21,572,000 | 12.33% | ||
| 2 | GNC HLDGS INC | 399,527 | 16,149,000 | 9.23% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,341 | 15,539,000 | 8.88% | ||
| 4 | GLOBE SPECIALTY METALS INC | 1,184,511 | 14,368,000 | 8.21% | ||
| 5 | MOLSON COORS BREWING CO | 140,411 | 11,657,000 | 6.66% | ||
| 6 | NORTHSTAR RLTY FIN CORP COM NEW | 776,105 | 9,585,000 | 5.48% | ||
| 7 | YUM BRANDS INC | 117,752 | 9,414,000 | 5.38% | ||
| 8 | AERCAP HOLDINGS NV | 241,868 | 9,249,000 | 5.29% | ||
| 9 | COMMSCOPE HLDG COMPANY INCORPORATED | 295,426 | 8,872,000 | 5.07% | ||
| 10 | RADIAN GROUP INC | 549,077 | 8,736,000 | 4.99% | ||
| 11 | OWENS CORNING NEW | 194,784 | 8,163,000 | 4.66% | ||
| 12 | MEDTRONIC PLC | 115,311 | 7,719,000 | 4.41% | ||
| 13 | NCR CORP NEW | 331,721 | 7,547,000 | 4.31% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 150,000 | 6,867,000 | 3.92% | Call | |
| 15 | CHENIERE ENERGY INC | 102,499 | 4,951,000 | 2.83% | ||
| 16 | COMPUTER SCIENCE | 76,740 | 4,710,000 | 2.69% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 337,062 | 3,050,000 | 1.74% | ||
| 18 | ADAMAS PHARMACEUTICALS INC | 151,870 | 2,542,000 | 1.45% | ||
| 19 | KENON HLDGS LTD | 132,053 | 1,689,000 | 0.97% | ||
| 20 | WMI HOLDINGS CORP. | 388,311 | 1,010,000 | 0.58% | ||
| 21 | GLOBE SPECIALTY METALS INC | 81,900 | 993,000 | 0.57% | Call | |
| 22 | Hanger Inc | 44,500 | 607,000 | 0.35% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001921, filed 2015.11.13).
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.
