| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P PUT OPT 7/16 198 | 450,000 | 92,633,000 | 21.21% | Call | |
| 2 | SPDR S&P PUT OPT 7/16 197 | 300,000 | 61,755,000 | 14.14% | Call | |
| 3 | SPDR S&P PUT OPT 7/16 202 | 250,000 | 51,463,000 | 11.78% | Put | |
| 4 | MCDONALDS CORP | 181,000 | 17,207,000 | 3.94% | ||
| 5 | BOULEVARD ACQUISITION CORP | 1,215,604 | 15,195,000 | 3.48% | ||
| 6 | EMC | 547,000 | 14,437,000 | 3.31% | ||
| 7 | DIAMOND RESORTS INTL INC COM | 431,875 | 13,626,000 | 3.12% | ||
| 8 | APPLE INC | 104,000 | 13,045,000 | 2.99% | ||
| 9 | GP INVTS ACQUISITION COR | 1,250,000 | 12,538,000 | 2.87% | ||
| 10 | GNC HLDGS INC | 260,000 | 11,565,000 | 2.65% | ||
| 11 | GLOBAL BRASS & COPPR HLDGS INC COM | 662,200 | 11,264,000 | 2.58% | ||
| 12 | WHITING PETE CORP NEW | 333,500 | 11,206,000 | 2.57% | ||
| 13 | KITE PHARMA INCORPORATED | 179,225 | 10,927,000 | 2.50% | ||
| 14 | INTERNATIONAL GAME TECHNOLOG | 498,125 | 8,847,000 | 2.03% | ||
| 15 | DEAN FOODS CO NEW | 507,000 | 8,199,000 | 1.88% | ||
| 16 | ATLANTIC ALLIANCE PARTNER CO | 754,907 | 7,684,000 | 1.76% | ||
| 17 | PARTY CITY HOLDCO INC COM | 355,000 | 7,196,000 | 1.65% | ||
| 18 | MICHAEL KORS HLDGS LTD | 152,000 | 6,398,000 | 1.46% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,600 | 6,266,000 | 1.43% | ||
| 20 | CUMULUS MEDIA INC | 2,733,284 | 5,548,000 | 1.27% | ||
| 21 | HARMAN INTL INDS INC | 45,000 | 5,352,000 | 1.23% | ||
| 22 | BHP BILLITON LTD | 112,000 | 4,560,000 | 1.04% | ||
| 23 | CONSTELLIUM HOLDCO | 378,000 | 4,472,000 | 1.02% | ||
| 24 | RIO TINTO PLC | 97,000 | 3,997,000 | 0.92% | ||
| 25 | DEL FRISCOS RESTAURANT GROUP COM | 201,000 | 3,745,000 | 0.86% | ||
| 26 | Pinnacle Entertainment | 82,500 | 3,076,000 | 0.70% | ||
| 27 | BOULEVARD ACQUISITION CORP | 710,302 | 2,593,000 | 0.59% | ||
| 28 | TRINET GROUP INC | 100,000 | 2,535,000 | 0.58% | ||
| 29 | TWITTER INC | 68,901 | 2,496,000 | 0.57% | ||
| 30 | WL ROSS HOLDING CORP | 220,868 | 2,299,000 | 0.53% | ||
| 31 | DIGITALGLOBE INC | 80,813 | 2,246,000 | 0.51% | ||
| 32 | AMERICAN RLTY CAP PPTYS INC | 246,147 | 2,000,000 | 0.46% | ||
| 33 | American Capital Senior Floating Ltd | 152,441 | 1,929,000 | 0.44% | ||
| 34 | LEVY ACQUISITION CORP | 100,000 | 1,522,000 | 0.35% | ||
| 35 | AVIS BUDGET GROUP | 30,000 | 1,322,000 | 0.30% | ||
| 36 | ACTIVISION BLIZZARD INC | 40,000 | 968,000 | 0.22% | ||
| 37 | ALPHA NATURAL RESOURCES | 12,500,000 | 954,000 | 0.22% | PRN | |
| 38 | WebMD Health Corp | 20,623 | 913,000 | 0.21% | ||
| 39 | PROSHARES TR | 15,221 | 758,000 | 0.17% | ||
| 40 | WL ROSS HOLDING CORP - CW19 | 700,000 | 699,000 | 0.16% | ||
| 41 | REGIS CORP MINN COM | 40,000 | 630,000 | 0.14% | ||
| 42 | CHESAPEAKE ENERGY CORP | 28,000 | 313,000 | 0.07% | ||
| 43 | APOLLO ED GROUP INC | 20,000 | 258,000 | 0.06% | ||
| 44 | MAG SILVER CORP COM | 5,186 | 178,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009307, filed 2015.08.14).
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.
