| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 770,000 | 81,397,000 | 30.90% | Put | |
| 2 | BANK AMER CORP | 1,150,800 | 19,587,000 | 7.44% | ||
| 3 | HURON CONSULTING | 268,200 | 18,798,000 | 7.14% | ||
| 4 | BROOKDALE SR LIVING INC | 477,400 | 16,566,000 | 6.29% | ||
| 5 | INTERACTIVE BROKERS GROUP INC COM CL A | 354,300 | 14,725,000 | 5.59% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 471,300 | 13,079,000 | 4.96% | ||
| 7 | STEWART INFORMATION SVCS CORP COM | 300,129 | 11,945,000 | 4.53% | ||
| 8 | LPL FINL HLDGS INC COM | 253,900 | 11,804,000 | 4.48% | ||
| 9 | CITIGROUP INC | 190,200 | 10,507,000 | 3.99% | ||
| 10 | ISTAR INC COM | 784,800 | 10,454,000 | 3.97% | ||
| 11 | LUXOFT HLDG INC | 172,200 | 9,738,000 | 3.70% | ||
| 12 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 458,600 | 7,053,000 | 2.68% | ||
| 13 | VERINT SYS INC COM | 97,600 | 5,929,000 | 2.25% | ||
| 14 | AMERICAN EXPRESS CO | 74,700 | 5,806,000 | 2.20% | ||
| 15 | VERIFONE SYS INC | 155,300 | 5,274,000 | 2.00% | ||
| 16 | NORTHSTAR RLTY FIN CORP COM NEW | 290,045 | 4,612,000 | 1.75% | ||
| 17 | PENNYMAC FINL SVCS INC CL A | 232,114 | 4,206,000 | 1.60% | ||
| 18 | HD Supply Holdings Inc | 111,900 | 3,937,000 | 1.49% | ||
| 19 | PLATFORM SPECIALTY PRODS COR | 138,600 | 3,545,000 | 1.35% | ||
| 20 | OCWEN FINL CORP | 346,000 | 3,529,000 | 1.34% | Put | |
| 21 | NOVAGOLD RES INC | 273,200 | 934,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584246-15-000003, filed 2015.08.14).
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.
