| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 43,260,000 | 25.70% | Put | |
| 2 | HRG GROUP INC | 586,272 | 9,204,000 | 5.47% | ||
| 3 | LIBERTY GLOBAL PLC LILAC SHS CL A | 331,214 | 9,138,000 | 5.43% | ||
| 4 | PENNYMAC FINL SVCS INC CL A | 490,860 | 8,350,000 | 4.96% | ||
| 5 | BALL CORP | 91,448 | 7,494,000 | 4.45% | ||
| 6 | KINDER MORGAN INC DEL | 300,000 | 6,939,000 | 4.12% | ||
| 7 | GORES HLDGS INC | 607,761 | 6,564,000 | 3.90% | ||
| 8 | ZAYO GROUP HOLDINGS | 220,226 | 6,543,000 | 3.89% | ||
| 9 | YAHOO INC | 145,403 | 6,267,000 | 3.72% | ||
| 10 | LIBERTY BROADBAND-C | 86,707 | 6,198,000 | 3.68% | ||
| 11 | CYRUSONE INC | 116,415 | 5,538,000 | 3.29% | ||
| 12 | MULTI PACKAGING SOLUTIONS | 383,550 | 5,527,000 | 3.28% | ||
| 13 | MOLSON COORS BREWING CO | 50,000 | 5,490,000 | 3.26% | ||
| 14 | GRAND CANYON ED INC | 130,881 | 5,286,000 | 3.14% | ||
| 15 | LIBERTY M SIRIUSXM A | 150,434 | 5,112,000 | 3.04% | ||
| 16 | VALVOLINE INC | 201,318 | 4,729,000 | 2.81% | ||
| 17 | ALTISOURCE RESIDENTIAL CORP CL B | 369,135 | 4,024,000 | 2.39% | ||
| 18 | TOPBUILD CORP | 121,059 | 4,019,000 | 2.39% | ||
| 19 | BIOSCRIP INC | 1,342,792 | 3,881,000 | 2.31% | ||
| 20 | TWITTER INC | 165,000 | 3,803,000 | 2.26% | ||
| 21 | LKQ CORP | 104,000 | 3,688,000 | 2.19% | ||
| 22 | GASLOG LTD | 252,180 | 3,669,000 | 2.18% | ||
| 23 | INTERXION HOLDING N.V | 100,000 | 3,622,000 | 2.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014566, filed 2016.11.14).
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.
