| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 57,300 | 122,000 | 0.04% | Put | |
| 2 | RADIOSHACK CORP | 400,000 | 472,000 | 0.14% | Put | |
| 3 | SPDR S&P 500 ETF TR | 270,000 | 474,000 | 0.14% | Put | |
| 4 | PLATFORM SPECIALTY PRODS COR | 31,494 | 600,000 | 0.18% | ||
| 5 | MEDIA GENERAL, INC. | 35,810 | 658,000 | 0.20% | ||
| 6 | SEMGROUP CORP CL A | 18,789 | 1,234,000 | 0.37% | ||
| 7 | RETAIL OPPORTUNITY INVTS COR | 541,070 | 1,553,000 | 0.47% | Call | |
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,747 | 1,946,000 | 0.59% | ||
| 9 | Unwired Planet, Inc. | 1,000,000 | 2,170,000 | 0.66% | ||
| 10 | DENDREON CORP | 3,250,000 | 2,387,000 | 0.72% | ||
| 11 | AMBAC FINL GROUP INC | 77,141 | 2,394,000 | 0.72% | ||
| 12 | LIVE NATION, INC. | 136,528 | 2,970,000 | 0.90% | ||
| 13 | Santander Consumer USA Holdings Inc | 129,124 | 3,109,000 | 0.94% | ||
| 14 | DARDEN RESTAURANTS INC | 68,973 | 3,501,000 | 1.06% | ||
| 15 | HALCON RESOURCES CORP | 846,379 | 3,665,000 | 1.11% | ||
| 16 | GENCORP INC | 209,776 | 3,833,000 | 1.16% | ||
| 17 | TIBCO SOFTWARE INC | 218,473 | 4,439,000 | 1.34% | ||
| 18 | LIBERTY GLOBAL PLC | 109,552 | 4,460,000 | 1.35% | ||
| 19 | SOTHEBYS | 129,554 | 5,642,000 | 1.71% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 206,955 | 5,975,000 | 1.81% | ||
| 21 | AMERICAN AIRLS GROUP INC | 165,480 | 6,057,000 | 1.83% | ||
| 22 | RETAIL OPPORTUNITY INVTS COR | 406,372 | 6,071,000 | 1.84% | ||
| 23 | STARZ SERIES A | 192,087 | 6,201,000 | 1.88% | ||
| 24 | DISH NETWORK A | 124,356 | 7,737,000 | 2.34% | ||
| 25 | Liberty Ventures | 59,480 | 7,752,000 | 2.35% | ||
| 26 | Former Charter Communication (Del 5/18/2016) | 65,787 | 8,105,000 | 2.45% | ||
| 27 | Family Dollar Stores Inc | 148,240 | 8,600,000 | 2.60% | ||
| 28 | COMPUWARE CORP | 899,539 | 9,445,000 | 2.86% | ||
| 29 | VOYA FINANCIAL INC. | 271,655 | 9,853,000 | 2.98% | ||
| 30 | OFFICE DEPOT INC | 2,527,923 | 10,441,000 | 3.16% | ||
| 31 | AMERICAN RLTY CAP PPTYS INC | 853,453 | 11,965,000 | 3.62% | ||
| 32 | CBS CORP NEW | 220,803 | 13,646,000 | 4.13% | ||
| 33 | COMMONWEALTH REIT | 527,000 | 13,860,000 | 4.19% | ||
| 34 | VISTEON CORP COM NEW | 163,402 | 14,451,000 | 4.37% | ||
| 35 | Lamar Advertising Co A | 318,296 | 16,230,000 | 4.91% | ||
| 36 | MICRON TECHNOLOGY INC | 707,039 | 16,728,000 | 5.06% | ||
| 37 | YAHOO INC | 482,811 | 17,333,000 | 5.25% | ||
| 38 | LIGHT & WONDER INC COM | 1,340,393 | 18,404,000 | 5.57% | ||
| 39 | Liberty Media Ser A | 164,961 | 21,565,000 | 6.53% | ||
| 40 | TIME WARNER INC NEW | 186,142 | 25,535,000 | 7.73% | ||
| 41 | LIONS GATE ENTERTN | 1,079,434 | 28,853,000 | 8.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001100, filed 2014.05.13).
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.
