| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 500,000 | 55,315,000 | 21.28% | Put | |
| 2 | YAHOO INC | 472,200 | 17,382,000 | 6.69% | ||
| 3 | CST BRANDS INCORPORATED | 422,500 | 16,178,000 | 6.22% | ||
| 4 | LIBERTY MEDIA GR A | 395,920 | 15,294,000 | 5.88% | ||
| 5 | GRAND CANYON ED INC | 342,367 | 14,633,000 | 5.63% | ||
| 6 | GRAPHIC PACKAGING HLDG CO | 1,007,540 | 12,947,000 | 4.98% | ||
| 7 | CYRUSONE INC | 253,125 | 11,555,000 | 4.45% | ||
| 8 | ALTISOURCE RESIDENTIAL CORP CL B | 928,187 | 11,138,000 | 4.29% | ||
| 9 | PENNYMAC FINL SVCS INC CL A | 847,205 | 9,963,000 | 3.83% | ||
| 10 | SPDR S&P 500 ETF TR | 45,000 | 9,248,000 | 3.56% | Put | |
| 11 | MOLSON COORS BREWING CO | 95,540 | 9,189,000 | 3.54% | ||
| 12 | ZAYO GROUP HOLDINGS | 371,300 | 9,000,000 | 3.46% | ||
| 13 | LIBERTY GLOBAL PLC LILAC SHS CL A | 246,163 | 8,630,000 | 3.32% | ||
| 14 | CITIZENS FINL GROUP INC | 358,428 | 7,509,000 | 2.89% | ||
| 15 | TOPBUILD CORP | 235,176 | 6,994,000 | 2.69% | ||
| 16 | HOULIHAN LOKEY INC CL A | 250,229 | 6,231,000 | 2.40% | ||
| 17 | Infrareit Inc Com | 348,058 | 5,934,000 | 2.28% | ||
| 18 | MULTI PACKAGING SOLUTIONS | 361,944 | 5,874,000 | 2.26% | ||
| 19 | FERRARI N V COM | 137,099 | 5,717,000 | 2.20% | ||
| 20 | GASLOG LTD | 577,542 | 5,625,000 | 2.16% | ||
| 21 | HRG GROUP INC | 398,082 | 5,545,000 | 2.13% | ||
| 22 | CKEC 2017-01-20 33.000 C A OPQ | 167,325 | 5,026,000 | 1.93% | ||
| 23 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 300,000 | 3,405,000 | 1.31% | Call | |
| 24 | SYSCO CORP | 33,300 | 1,556,000 | 0.60% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011585, 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.
