| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,550,000 | 303,366,000 | 38.06% | Put | |
| 2 | ISHARES TR | 750,000 | 53,843,000 | 6.76% | Put | |
| 3 | GASLOG LTD | 963,076 | 30,712,000 | 3.85% | ||
| 4 | Northstar Realty Eur | 1,672,640 | 29,070,000 | 3.65% | ||
| 5 | CYRUSONE INC | 1,080,471 | 26,904,000 | 3.38% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 151,660 | 24,020,000 | 3.01% | ||
| 7 | ECHOSTAR CORP CL A | 448,735 | 23,756,000 | 2.98% | ||
| 8 | GRAPHIC PACKAGING HLDG CO | 1,999,268 | 23,391,000 | 2.93% | ||
| 9 | SIRIUS XM HOLDINGS INC | 5,356,300 | 18,533,000 | 2.33% | ||
| 10 | VOYA FINANCIAL INC | 481,000 | 17,480,000 | 2.19% | ||
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 588,029 | 17,265,000 | 2.17% | ||
| 12 | AMERICAN RLTY CAP PPTYS INC | 1,349,252 | 16,906,000 | 2.12% | ||
| 13 | STARWOOD WAYPOINT RESIDENTIAL | 598,809 | 15,695,000 | 1.97% | ||
| 14 | PENNYMAC FINL SVCS INC CL A | 1,031,012 | 15,661,000 | 1.96% | ||
| 15 | BERRY PLASTICS GROUP INC | 574,420 | 14,820,000 | 1.86% | ||
| 16 | SHENANDOAH TELECOMM CO CDT COM | 482,886 | 14,709,000 | 1.85% | ||
| 17 | BROOKDALE SR LIVING INC | 390,260 | 13,011,000 | 1.63% | ||
| 18 | CHC GROUP LTD | 1,448,800 | 12,228,000 | 1.53% | ||
| 19 | FUSION-IO INC | 1,000,000 | 11,300,000 | 1.42% | ||
| 20 | POST HLDGS INC | 221,900 | 11,297,000 | 1.42% | ||
| 21 | HILLTOP HOLDINGS INC | 530,149 | 11,271,000 | 1.41% | ||
| 22 | ENDO INTL | 156,750 | 10,976,000 | 1.38% | ||
| 23 | Blackhawk Network | 405,000 | 10,874,000 | 1.36% | ||
| 24 | LIBERTY GLOBAL PLC | 228,290 | 9,659,000 | 1.21% | ||
| 25 | FIDELITY AND GTY LIFE COM | 400,453 | 9,587,000 | 1.20% | ||
| 26 | MORGANS HOTEL GROUP CO | 1,146,329 | 9,090,000 | 1.14% | ||
| 27 | VOLCANO CORP | 492,650 | 8,676,000 | 1.09% | ||
| 28 | Intl Game Technology | 400,000 | 6,364,000 | 0.80% | ||
| 29 | Rush Enterprises Inc | 167,334 | 5,263,000 | 0.66% | ||
| 30 | ORBITAL SCIENCES C | 177,233 | 5,237,000 | 0.66% | ||
| 31 | EMERITUS CORP | 149,211 | 4,723,000 | 0.59% | ||
| 32 | Albany Molecular | 207,537 | 4,176,000 | 0.52% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 20,000 | 3,168,000 | 0.40% | Call | |
| 34 | ALTISOURCE ASSET MGMT CORP | 3,725 | 2,693,000 | 0.34% | ||
| 35 | HARVEST NATURAL RESOURCES IN | 265,532 | 1,325,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005882, 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.
