| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,000 | 31,421,000 | 17.12% | Put | |
| 2 | CST BRANDS INCORPORATED | 421,160 | 18,144,000 | 9.89% | ||
| 3 | YAHOO INC | 475,403 | 17,856,000 | 9.73% | ||
| 4 | BALL CORP | 189,448 | 13,695,000 | 7.46% | ||
| 5 | PENNYMAC FINL SVCS INC CL A | 669,805 | 8,366,000 | 4.56% | ||
| 6 | LIBERTY M SIRIUSXM A | 239,434 | 7,509,000 | 4.09% | ||
| 7 | ZAYO GROUP HOLDINGS | 260,226 | 7,268,000 | 3.96% | ||
| 8 | MULTI PACKAGING SOLUTIONS | 476,000 | 6,355,000 | 3.46% | ||
| 9 | CST BRANDS INCORPORATED | 147,100 | 6,337,000 | 3.45% | Call | |
| 10 | GRAND CANYON ED INC | 156,881 | 6,263,000 | 3.41% | ||
| 11 | LIBERTY BROADBAND-C | 101,707 | 6,102,000 | 3.32% | ||
| 12 | CYRUSONE INC | 107,415 | 5,979,000 | 3.26% | ||
| 13 | MOLSON COORS BREWING CO | 52,399 | 5,299,000 | 2.89% | ||
| 14 | TOPBUILD CORP | 144,059 | 5,215,000 | 2.84% | ||
| 15 | HRG GROUP INC | 356,272 | 4,892,000 | 2.67% | ||
| 16 | GRAPHIC PACKAGING HLDG CO | 384,827 | 4,826,000 | 2.63% | ||
| 17 | GASLOG LTD | 337,180 | 4,377,000 | 2.38% | ||
| 18 | INTERVAL LEISURE GROUP INC | 268,348 | 4,267,000 | 2.32% | ||
| 19 | ALIBABA GROUP HLDG LTD | 52,900 | 4,207,000 | 2.29% | Put | |
| 20 | LIBERTY GLOBAL PLC LILAC SHS CL A | 130,000 | 4,194,000 | 2.29% | ||
| 21 | Infrareit Inc Com | 234,214 | 4,108,000 | 2.24% | ||
| 22 | ALTISOURCE RESIDENTIAL CORP CL B | 432,535 | 3,975,000 | 2.17% | ||
| 23 | BIOSCRIP INC | 1,132,792 | 2,889,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013145, filed 2016.08.12).
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.
