| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 544,506 | 15,437,000 | 8.46% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 65,114 | 12,574,000 | 6.89% | ||
| 3 | DELTA AIRLINES INC DEL | 264,584 | 11,896,000 | 6.52% | ||
| 4 | Alcoa | 816,012 | 10,543,000 | 5.78% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 348,006 | 10,158,000 | 5.57% | ||
| 6 | LIBERTY GLOBAL PLC | 199,895 | 9,957,000 | 5.46% | ||
| 7 | ZOES KITCHEN INC | 271,552 | 9,040,000 | 4.95% | ||
| 8 | FLEX LTD | 672,463 | 8,523,000 | 4.67% | ||
| 9 | LPL FINL HLDGS INC COM | 190,375 | 8,350,000 | 4.58% | ||
| 10 | ROCK-TENN COMPANY | 128,799 | 8,308,000 | 4.55% | ||
| 11 | CONSTELLIUM HOLDCO | 401,291 | 8,154,000 | 4.47% | ||
| 12 | GENERAL MTRS CO | 213,772 | 8,016,000 | 4.39% | ||
| 13 | LIVE NATION, INC. | 316,091 | 7,975,000 | 4.37% | ||
| 14 | EBAY INC | 132,319 | 7,632,000 | 4.18% | ||
| 15 | CHENIERE ENERGY INC | 87,490 | 6,772,000 | 3.71% | ||
| 16 | Hertz Global Holdings, Inc. | 257,567 | 5,584,000 | 3.06% | ||
| 17 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 116,447 | 4,892,000 | 2.68% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 44,376 | 3,896,000 | 2.14% | ||
| 19 | AMAZON COM INC | 9,910 | 3,688,000 | 2.02% | ||
| 20 | EBAY INC | 60,000 | 3,461,000 | 1.90% | Call | |
| 21 | SOUTHWESTERN ENERGY CO | 120,000 | 2,783,000 | 1.53% | Call | |
| 22 | PRICELINE GRP INC | 2,000 | 2,328,000 | 1.28% | Call | |
| 23 | GOPRO INC COM CL A | 40,000 | 1,736,000 | 0.95% | Put | |
| 24 | CHENIERE ENERGY INC | 20,900 | 1,618,000 | 0.89% | Call | |
| 25 | RETAILMENOT INC COM SER 1 | 86,084 | 1,550,000 | 0.85% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 25,000 | 846,000 | 0.46% | Call | |
| 27 | BRIGHTCOVE INC COM | 101,121 | 741,000 | 0.41% | ||
| 28 | SODASTREAM INTERNATIONAL LTD USD SHS | 35,213 | 713,000 | 0.39% | ||
| 29 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 25,000 | 686,000 | 0.38% | Call | |
| 30 | GIGAMON INC | 32,201 | 684,000 | 0.37% | ||
| 31 | Marchex Inc | 133,230 | 544,000 | 0.30% | ||
| 32 | SFX ENTMT INC | 125,117 | 512,000 | 0.28% | ||
| 33 | MARTHA STEWART LIVING OMNIME | 64,620 | 420,000 | 0.23% | ||
| 34 | Royal Gold Inc | 32,430 | 417,000 | 0.23% | ||
| 35 | NTELOS HLDGS CORPCOM NEW | 85,023 | 408,000 | 0.22% | ||
| 36 | MONSTER WORLDWIDE INC | 50,965 | 323,000 | 0.18% | ||
| 37 | LEAP FROG ENTERPRISE | 118,728 | 259,000 | 0.14% | ||
| 38 | SPRINT CORP | 50,000 | 237,000 | 0.13% | Call | |
| 39 | DATAWATCH CORP | 27,195 | 185,000 | 0.10% | ||
| 40 | ENERGY RECOVERY INC COM | 71,200 | 184,000 | 0.10% | ||
| 41 | ParkerVision, Inc. | 195,195 | 162,000 | 0.09% | ||
| 42 | AMYRIS INC | 43,110 | 103,000 | 0.06% | ||
| 43 | AMERICAN SUPERCONDUCTOR CORPOR | 12,942 | 83,000 | 0.05% | ||
| 44 | CUMULUS MEDIA INC | 32,600 | 81,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001030, filed 2015.05.12).
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.
