| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 4,800,000 | 939,458,000 | 66.74% | Call | |
| 2 | SINCLAIR BROADCAST GROUP INC | 1,410,000 | 48,996,000 | 3.48% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 3,562,900 | 44,643,000 | 3.17% | ||
| 4 | SINCLAIR BROADCAST GROUP INC | 1,270,000 | 44,130,000 | 3.14% | Put | |
| 5 | Adt Corp | 904,000 | 31,586,000 | 2.24% | ||
| 6 | DIAMOND RESORTS INTL INC COM | 1,079,689 | 20,752,000 | 1.47% | ||
| 7 | ALPHA NATURAL RESOURCES | 21,700,000 | 18,745,000 | 1.33% | PRN | |
| 8 | MCDONALDS CORP | 183,000 | 18,436,000 | 1.31% | ||
| 9 | Intl Game Technology | 1,147,000 | 18,249,000 | 1.30% | ||
| 10 | LANDS END INC NEW | 498,000 | 16,723,000 | 1.19% | ||
| 11 | GNC HLDGS INC | 439,865 | 14,999,000 | 1.07% | ||
| 12 | DEVON ENERGY CORP | 187,000 | 14,847,000 | 1.05% | ||
| 13 | WL ROSS HOLDING CORP | 1,400,000 | 14,448,000 | 1.03% | ||
| 14 | LEVY ACQUISITION CORP | 1,400,000 | 14,105,000 | 1.00% | ||
| 15 | E M C CORP MASS COM | 507,000 | 13,355,000 | 0.95% | ||
| 16 | OMNICOM GROUP INC | 160,000 | 11,395,000 | 0.81% | ||
| 17 | DEAN FOODS CO | 618,000 | 10,870,000 | 0.77% | ||
| 18 | APPLE INC | 112,000 | 10,408,000 | 0.74% | ||
| 19 | Apollo Residentail Mtg Inc | 588,000 | 9,830,000 | 0.70% | ||
| 20 | LINN CO LLC | 293,000 | 9,169,000 | 0.65% | ||
| 21 | GLOBAL BRASS & COPPR HLDGS I | 539,000 | 9,109,000 | 0.65% | ||
| 22 | BOULEVARD ACQUISITION CORP | 900,000 | 9,090,000 | 0.65% | ||
| 23 | ALLEGHANY CORP DEL | 56,000 | 8,248,000 | 0.59% | ||
| 24 | SABRE CORP | 362,000 | 7,258,000 | 0.52% | ||
| 25 | OCCIDENTAL PETROLEUM CORP | 70,000 | 7,182,000 | 0.51% | ||
| 26 | Vantage Drilling Company | 3,410,000 | 6,544,000 | 0.46% | ||
| 27 | AMERICAN CAP SR FLOATING LTD | 445,000 | 6,231,000 | 0.44% | ||
| 28 | CUMULUS MEDIA INC | 860,000 | 5,669,000 | 0.40% | ||
| 29 | KBR INC | 205,000 | 4,889,000 | 0.35% | ||
| 30 | DIGITALGLOBE INC | 121,975 | 3,391,000 | 0.24% | ||
| 31 | Harman Intl Inds Inc | 31,000 | 3,330,000 | 0.24% | ||
| 32 | Pinnacle Entertainment | 82,500 | 2,077,000 | 0.15% | ||
| 33 | WEBMD HEALTH CORP | 41,246 | 1,992,000 | 0.14% | ||
| 34 | EXPEDIA INC DEL COM NEW | 23,000 | 1,811,000 | 0.13% | ||
| 35 | BLACKHAWK NETWORK HLDGS | 61,609 | 1,654,000 | 0.12% | ||
| 36 | Verso Corp | 520,848 | 1,098,000 | 0.08% | ||
| 37 | ACTIVISION BLIZZARD INC | 40,000 | 892,000 | 0.06% | ||
| 38 | APOLLO ED GROUP INC | 20,000 | 625,000 | 0.04% | ||
| 39 | PROSHARES TR | 10,221 | 621,000 | 0.04% | ||
| 40 | REGIS CORP | 40,000 | 563,000 | 0.04% | ||
| 41 | MAG SILVER CORP COM | 5,186 | 123,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008783, filed 2014.08.14).
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.
