| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 350,000 | 39,417,000 | 12.00% | Put | |
| 2 | CYRUSONE INC | 687,279 | 25,739,000 | 7.84% | ||
| 3 | SPDR S&P 500 ETF TR | 100,000 | 20,387,000 | 6.21% | Put | |
| 4 | ALTISOURCE RESIDENTIAL CORP CL B | 1,539,986 | 19,111,000 | 5.82% | ||
| 5 | GRAND CANYON ED INC | 467,497 | 18,756,000 | 5.71% | ||
| 6 | H & R BLOCK INC | 542,830 | 18,082,000 | 5.51% | ||
| 7 | FERRARI N V COM ADDED | 328,810 | 15,783,000 | 4.81% | ||
| 8 | LIBERTY MEDIA SER A | 395,844 | 15,537,000 | 4.73% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 1,202,550 | 15,429,000 | 4.70% | ||
| 10 | CITIZENS FINL GROUP INC | 544,863 | 14,270,000 | 4.35% | ||
| 11 | PENNYMAC FINL SVCS INC CL A | 827,797 | 12,715,000 | 3.87% | ||
| 12 | BROOKDALE SR LIVING INC | 650,000 | 11,999,000 | 3.65% | Call | |
| 13 | MOLSON COORS BREWING CO | 126,870 | 11,916,000 | 3.63% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL A | 266,583 | 11,029,000 | 3.36% | ||
| 15 | GRAHAM HLDGS CO COM | 21,744 | 10,545,000 | 3.21% | ||
| 16 | HOULIHAN LOKEY INC CL A | 330,743 | 8,669,000 | 2.64% | ||
| 17 | KAPSTONE PAPER & PACKAGING CRP COM | 333,896 | 7,543,000 | 2.30% | ||
| 18 | YAHOO INC | 226,500 | 7,533,000 | 2.29% | ||
| 19 | TOPBUILD CORP | 244,611 | 7,527,000 | 2.29% | ||
| 20 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 614,201 | 7,456,000 | 2.27% | ||
| 21 | NEW SR INVEST GRP INC COM | 686,329 | 6,767,000 | 2.06% | ||
| 22 | Infrareit Inc Com | 360,100 | 6,662,000 | 2.03% | ||
| 23 | GASLOG LTD | 784,582 | 6,512,000 | 1.98% | ||
| 24 | ZAYO GROUP HOLDINGS | 206,200 | 5,483,000 | 1.67% | ||
| 25 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 179,100 | 2,174,000 | 0.66% | Call | |
| 26 | SYSCO CORP | 33,300 | 1,365,000 | 0.42% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009551, filed 2016.02.16).
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.
