| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWITTER INC | 260,000 | 5,993,000 | 0.15% | ||
| 52 | DARDEN RESTAURANTS INC | 100,000 | 6,132,000 | 0.15% | Call | |
| 53 | CONYERS PK ACQUISITION | 600,000 | 6,360,000 | 0.16% | ||
| 54 | TREEHOUSE FOODS INC | 75,000 | 6,539,000 | 0.16% | ||
| 55 | CALLAWAY GOLF CO | 600,000 | 6,966,000 | 0.17% | ||
| 56 | JOY GLOBAL INCORPORATED | 251,407 | 6,974,000 | 0.17% | ||
| 57 | QUORUM HEALTH CORP | 1,127,309 | 7,068,000 | 0.17% | ||
| 58 | AROWANA INC | 700,000 | 7,224,000 | 0.18% | ||
| 59 | Snyders-Lance Inc | 225,000 | 7,553,000 | 0.19% | ||
| 60 | UNIVERSAL HLTH SVCS INC | 62,500 | 7,701,000 | 0.19% | ||
| 61 | TRUECAR INC | 835,000 | 7,874,000 | 0.19% | ||
| 62 | Pandora Media Inc | 550,000 | 7,882,000 | 0.19% | ||
| 63 | NIKE INC | 150,000 | 7,898,000 | 0.19% | ||
| 64 | GORES HLDGS INC | 745,186 | 8,026,000 | 0.20% | ||
| 65 | GREAT PLAINS ENERGY INC | 300,000 | 8,187,000 | 0.20% | ||
| 66 | DHX MEDIA LTD | 1,597,900 | 8,439,000 | 0.21% | ||
| 67 | FOOT LOCKER INC | 125,000 | 8,465,000 | 0.21% | ||
| 68 | EASTERLY ACQUISITION CORP | 880,000 | 8,738,000 | 0.21% | ||
| 69 | UNITED CONTL HLDGS INC | 170,257 | 8,933,000 | 0.22% | ||
| 70 | ARAMARK | 237,500 | 9,032,000 | 0.22% | ||
| 71 | HARMONY MERGER CORP | 925,000 | 9,407,000 | 0.23% | ||
| 72 | ANADARKO PETE CORP | 150,000 | 9,504,000 | 0.23% | ||
| 73 | YANDEX NV | 10,000,000 | 9,505,000 | 0.23% | PRN | |
| 74 | HENNESSY CAP ACQUISITION COR | 1,000,000 | 9,800,000 | 0.24% | ||
| 75 | SNAP ON INC | 65,000 | 9,877,000 | 0.24% | ||
| 76 | LIONS GATE ENTERTN | 500,000 | 9,995,000 | 0.25% | Put | |
| 77 | SABAN CAP ACQUISITION CORP | 1,000,000 | 10,080,000 | 0.25% | ||
| 78 | MGM RESORTS INTERNATIONAL | 400,000 | 10,412,000 | 0.26% | ||
| 79 | DUNKIN BRANDS GROUP INC COM | 200,000 | 10,414,000 | 0.26% | Call | |
| 80 | ASCENT CAP GROUP INC | 14,875,000 | 10,452,000 | 0.26% | PRN | |
| 81 | IMPERVA INC | 198,330 | 10,652,000 | 0.26% | ||
| 82 | MADDEN STEVEN LTD COM | 312,500 | 10,794,000 | 0.27% | ||
| 83 | MGM GROWTH PPTYS LLC | 415,405 | 10,830,000 | 0.27% | ||
| 84 | LIONS GATE ENTERTN | 550,000 | 10,995,000 | 0.27% | ||
| 85 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 11,022,000 | 0.27% | ||
| 86 | RED ROCK RESORTS INC CL A | 475,000 | 11,201,000 | 0.28% | ||
| 87 | Videocon D2H Ltd | 1,190,022 | 11,603,000 | 0.29% | ||
| 88 | VALVOLINE INC | 500,000 | 11,745,000 | 0.29% | ||
| 89 | BOSTON SCIENTIFIC CORP | 500,000 | 11,900,000 | 0.29% | ||
| 90 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 12,000,000 | 0.29% | ||
| 91 | ACTIVISION BLIZZARD INC | 275,000 | 12,180,000 | 0.30% | ||
| 92 | AMERICAN CAP LTD | 730,720 | 12,356,000 | 0.30% | ||
| 93 | MACYS INC | 350,000 | 12,968,000 | 0.32% | ||
| 94 | IMPERVA INC | 250,000 | 13,428,000 | 0.33% | Put | |
| 95 | GP INVTS ACQUISITION COR | 1,400,000 | 13,482,000 | 0.33% | ||
| 96 | FOOT LOCKER INC | 200,000 | 13,544,000 | 0.33% | Call | |
| 97 | DARDEN RESTAURANTS INC | 230,000 | 14,104,000 | 0.35% | ||
| 98 | STARBUCKS CORP | 262,500 | 14,207,000 | 0.35% | ||
| 99 | US FOODS HLDG CORP | 602,700 | 14,230,000 | 0.35% | ||
| 100 | BLUCORA INC | 15,000,000 | 14,302,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000152, filed 2016.11.14), New Holdings filing (0001595082-18-000089, filed 2018.08.14), New Holdings filing (0001595082-17-000094, filed 2017.11.14), New Holdings filing (0001595082-17-000093, filed 2017.11.14), New Holdings filing (0001595082-17-000065, filed 2017.08.14), New Holdings filing (0001595082-17-000064, filed 2017.08.14), New Holdings filing (0001595082-17-000035, filed 2017.05.15), New Holdings filing (0001595082-17-000034, filed 2017.05.15), New Holdings filing (0001595082-17-000033, filed 2017.05.15), New Holdings filing (0001595082-17-000014, filed 2017.02.14), New Holdings filing (0001595082-17-000013, filed 2017.02.14). and New Holdings filing (0001595082-17-000012, filed 2017.02.14).
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.
