| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 921,300 | 114,582,000 | 19.16% | Put | |
| 2 | SPDR S&P 500 ETF TR | 386,600 | 79,806,000 | 13.34% | Put | |
| 3 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,360,569 | 31,756,000 | 5.31% | ||
| 4 | ISHARES TR | 400,000 | 31,728,000 | 5.30% | Put | |
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 707,000 | 29,701,000 | 4.97% | ||
| 6 | PENNYMAC FINL SVCS INC CL A | 1,562,543 | 26,516,000 | 4.43% | ||
| 7 | CYRUSONE INC | 797,991 | 24,833,000 | 4.15% | ||
| 8 | BROOKDALE SR LIVING INC | 606,814 | 22,913,000 | 3.83% | ||
| 9 | BERRY PLASTICS GROUP INC | 594,210 | 21,504,000 | 3.60% | ||
| 10 | KAPSTONE PAPER & PACKAGING CRP COM | 571,895 | 18,781,000 | 3.14% | ||
| 11 | SHENANDOAH TELECOMM CO CDT COM | 548,986 | 17,106,000 | 2.86% | ||
| 12 | STARWOOD WAYPOINT RESIDENTIAL | 657,109 | 16,986,000 | 2.84% | ||
| 13 | ECHOSTAR CORP CL A | 325,785 | 16,850,000 | 2.82% | ||
| 14 | ZAYO GROUP HOLDINGS | 581,605 | 16,262,000 | 2.72% | ||
| 15 | ALTISOURCE RESIDENTIAL CORP CL B | 763,900 | 15,935,000 | 2.66% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 515,979 | 15,061,000 | 2.52% | ||
| 17 | GRAHAM HLDGS CO COM | 13,810 | 14,495,000 | 2.42% | ||
| 18 | CITIZENS FINL GROUP INC | 496,178 | 11,973,000 | 2.00% | ||
| 19 | SIRIUS XM HOLDINGS INC | 2,962,129 | 11,315,000 | 1.89% | ||
| 20 | GASLOG LTD | 571,956 | 11,107,000 | 1.86% | ||
| 21 | ENDO INTL | 112,112 | 10,056,000 | 1.68% | ||
| 22 | GRAND CANYON ED INC | 217,434 | 9,415,000 | 1.57% | ||
| 23 | FIDELITY AND GTY LIFE COM | 421,393 | 8,934,000 | 1.49% | ||
| 24 | MORGANS HOTEL GROUP CO | 1,029,679 | 7,980,000 | 1.33% | ||
| 25 | NORTHSTAR RLTY FIN CORP COM NEW | 359,166 | 6,508,000 | 1.09% | ||
| 26 | Rush Enterprises Inc | 163,234 | 4,035,000 | 0.67% | ||
| 27 | CHC GROUP LTD | 1,500,000 | 1,995,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-004030, filed 2015.05.15).
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.
