| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 216,400 | 24,371,000 | 13.88% | Put | |
| 2 | NORTHSTAR REALTY EUROPE CORP | 1,718,214 | 20,292,000 | 11.56% | ||
| 3 | SYNCHRONY FINL | 604,063 | 18,370,000 | 10.46% | ||
| 4 | ALPHABET INC | 19,524 | 15,190,000 | 8.65% | ||
| 5 | OWENS CORNING NEW | 322,477 | 15,166,000 | 8.64% | ||
| 6 | BERRY PLASTICS GROUP INC | 416,301 | 15,062,000 | 8.58% | ||
| 7 | COMPUTER SCIENCE | 382,422 | 12,498,000 | 7.12% | ||
| 8 | GNC HLDGS INC | 395,626 | 12,272,000 | 6.99% | ||
| 9 | FERROGLOBE PLC SHS | 1,096,351 | 11,786,000 | 6.71% | ||
| 10 | PERRIGO CO PLC | 70,671 | 10,226,000 | 5.82% | ||
| 11 | RADIAN GROUP INC | 733,431 | 9,821,000 | 5.59% | ||
| 12 | EVERYDAY HEALTH INC | 830,366 | 4,999,000 | 2.85% | ||
| 13 | MARVELL TECHNOLOGY GROUP LTD | 506,819 | 4,470,000 | 2.55% | ||
| 14 | WMI HOLDINGS CORP. | 388,311 | 1,006,000 | 0.57% | ||
| 15 | MARVELL TECHNOLOGY GROUP LTD | 3,900 | 34,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002671, filed 2016.02.16).
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.
