| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 900,000 | 184,968,000 | 38.24% | Put | |
| 2 | CHEMOURS CO | 8,731,300 | 61,119,000 | 12.64% | ||
| 3 | CITIZENS FINL GROUP INC | 1,838,884 | 38,525,000 | 7.97% | ||
| 4 | PJT PARTNERS INC | 1,313,296 | 31,585,000 | 6.53% | ||
| 5 | ALLY FINANCIAL | 1,599,853 | 29,949,000 | 6.19% | ||
| 6 | Ashford Hospitality Prime, Inc. | 2,330,726 | 27,200,000 | 5.62% | ||
| 7 | WILLIS TOWERS WATSON PLC LTD SHS | 134,442 | 15,953,000 | 3.30% | ||
| 8 | AMBAC FINL GROUP INC | 801,169 | 12,658,000 | 2.62% | ||
| 9 | NEWS CORPORATION NEW CLASS B | 759,599 | 10,065,000 | 2.08% | ||
| 10 | AXIALL CORPORATION | 326,414 | 7,129,000 | 1.47% | ||
| 11 | SUNEDISON SEMICONDUCTOR LTD | 1,060,713 | 6,873,000 | 1.42% | ||
| 12 | EXPEDIA INC DEL | 61,950 | 6,679,000 | 1.38% | ||
| 13 | NEWS CORP CL A | 522,321 | 6,670,000 | 1.38% | ||
| 14 | TIER REIT INC | 437,862 | 5,885,000 | 1.22% | ||
| 15 | VARONIS SYS INC COM | 283,061 | 5,166,000 | 1.07% | ||
| 16 | CABLE ONE INC | 11,290 | 4,935,000 | 1.02% | ||
| 17 | TOWER INTL INC COM | 170,029 | 4,625,000 | 0.96% | ||
| 18 | COMPX INTERNATIONAL INC | 431,732 | 4,533,000 | 0.94% | ||
| 19 | SEARS HOMETOWN & OUTLET STOR | 613,068 | 3,936,000 | 0.81% | ||
| 20 | OCEAN SHORE HLDG CO NEW | 203,580 | 3,567,000 | 0.74% | ||
| 21 | MOTOROLA SOLUTIONS INC | 40,000 | 3,028,000 | 0.63% | ||
| 22 | YELP INC | 97,712 | 1,943,000 | 0.40% | ||
| 23 | KEYCORP | 168,789 | 1,863,000 | 0.39% | ||
| 24 | CommVault Systems Inc | 39,300 | 1,697,000 | 0.35% | Call | |
| 25 | NUVECTRA CORP COM | 243,691 | 1,318,000 | 0.27% | ||
| 26 | OTELCO INC | 124,055 | 645,000 | 0.13% | ||
| 27 | AGILYSYS INC COM | 48,621 | 496,000 | 0.10% | ||
| 28 | ASHFORD INC COM | 8,510 | 388,000 | 0.08% | ||
| 29 | SPDR GOLD TR | 2,200 | 259,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013449, filed 2016.05.16).
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.
