| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GP INVTS ACQUISITION COR | 1,250,000 | 12,381,000 | 12.57% | ||
| 2 | APPLE INC | 104,000 | 11,334,000 | 11.51% | ||
| 3 | DIAMOND RESORTS INTL INC COM | 431,875 | 11,017,000 | 11.18% | ||
| 4 | GORES HLDGS INC | 1,000,000 | 9,980,000 | 10.13% | ||
| 5 | EMC | 330,000 | 8,794,000 | 8.93% | ||
| 6 | ATLANTIC ALLIANCE PARTNER CO | 754,907 | 7,342,000 | 7.45% | ||
| 7 | KITE PHARMA INCORPORATED | 109,199 | 5,013,000 | 5.09% | ||
| 8 | HENNESSY CAP ACQUISITION COR | 500,000 | 4,910,000 | 4.98% | ||
| 9 | Pinnacle Entertainment | 82,500 | 2,896,000 | 2.94% | ||
| 10 | HARMAN INTL INDS INC | 31,500 | 2,806,000 | 2.85% | ||
| 11 | GNC HLDGS INC | 82,210 | 2,610,000 | 2.65% | ||
| 12 | VEREIT | 266,147 | 2,360,000 | 2.40% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,000 | 2,287,000 | 2.32% | ||
| 14 | AGROFRESH SOLUTIONS COM | 271,285 | 1,736,000 | 1.76% | ||
| 15 | VITAL THERAPIES INC | 191,178 | 1,734,000 | 1.76% | ||
| 16 | DISH NETWORK A | 32,000 | 1,480,000 | 1.50% | ||
| 17 | APOLLO GLOBAL MGMT LLC | 85,300 | 1,460,000 | 1.48% | ||
| 18 | CONSTELLIUM HOLDCO | 278,954 | 1,448,000 | 1.47% | ||
| 19 | DIGITALGLOBE INC | 76,764 | 1,329,000 | 1.35% | ||
| 20 | WebMD Health Corp | 19,623 | 1,229,000 | 1.25% | ||
| 21 | TWITTER INC | 68,901 | 1,140,000 | 1.16% | ||
| 22 | ACTIVISION BLIZZARD INC | 30,000 | 1,015,000 | 1.03% | ||
| 23 | REGIS CORP MINN COM | 40,000 | 608,000 | 0.62% | ||
| 24 | AGROFRESH SOLUTIONS WT EXP 073120 | 579,752 | 580,000 | 0.59% | ||
| 25 | PROSHARES TR | 15,221 | 561,000 | 0.57% | ||
| 26 | CUMULUS MEDIA INC | 579,436 | 269,000 | 0.27% | ||
| 27 | APOLLO ED GROUP INC | 20,000 | 164,000 | 0.17% | ||
| 28 | WHITING PETE CORP NEW | 3,382 | 27,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017563, 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.
