| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 900,000 | 176,148,000 | 28.16% | Put | |
| 2 | TIBCO SOFTWARE INC | 1,746,119 | 35,219,000 | 5.63% | ||
| 3 | NOKIA CORP | 4,152,951 | 31,396,000 | 5.02% | ||
| 4 | Tessera Technologies Inc | 1,120,273 | 24,735,000 | 3.95% | ||
| 5 | OIL STS INTL INC | 330,782 | 21,199,000 | 3.39% | ||
| 6 | Chemtura Corp. | 767,223 | 20,048,000 | 3.21% | ||
| 7 | ClubCorp Hldgs Inc | 1,040,637 | 19,293,000 | 3.08% | ||
| 8 | INTRAWEST RESORTS HLDGS INC COM | 1,640,126 | 18,796,000 | 3.01% | ||
| 9 | CIVEO CORP CDA | 740,949 | 18,546,000 | 2.97% | ||
| 10 | MICRON TECHNOLOGY INC | 548,659 | 18,078,000 | 2.89% | ||
| 11 | KRATON CORP COM | 801,388 | 17,944,000 | 2.87% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 280,976 | 14,729,000 | 2.35% | ||
| 13 | AMERICAN CAP LIMITED | 868,084 | 13,273,000 | 2.12% | ||
| 14 | FIDELITY NATIONAL FINANCIAL IN | 404,914 | 13,265,000 | 2.12% | ||
| 15 | COMPUWARE CORP | 1,222,492 | 12,213,000 | 1.95% | ||
| 16 | OFFICE DEPOT INC | 2,106,330 | 11,985,000 | 1.92% | ||
| 17 | BROOKDALE SR LIVING INC | 358,024 | 11,936,000 | 1.91% | ||
| 18 | UTI WORLDWIDE INC | 865,303 | 8,947,000 | 1.43% | ||
| 19 | CIT GROUP INC | 192,665 | 8,817,000 | 1.41% | ||
| 20 | URS CORP | 178,471 | 8,183,000 | 1.31% | ||
| 21 | ALLY FINANCIAL | 302,190 | 7,225,000 | 1.16% | ||
| 22 | JETBLUE AIRWAYS CORP | 656,909 | 7,128,000 | 1.14% | ||
| 23 | MCDERMOTT INTL INC | 876,265 | 7,089,000 | 1.13% | ||
| 24 | Intl Game Technology | 441,845 | 7,030,000 | 1.12% | ||
| 25 | TIMKEN CO COM | 93,057 | 6,313,000 | 1.01% | ||
| 26 | NUANCE COMM | 326,284 | 6,124,000 | 0.98% | ||
| 27 | CHEGG INC COM | 805,385 | 5,670,000 | 0.91% | ||
| 28 | ECHOSTAR CORP CL A | 105,185 | 5,569,000 | 0.89% | ||
| 29 | COTT CORP QUE | 742,489 | 5,249,000 | 0.84% | ||
| 30 | SPRINGLEAF HLDGS INC | 184,721 | 4,793,000 | 0.77% | ||
| 31 | NATIONSTAR MTG HLDGS INCORPORATED | 131,080 | 4,758,000 | 0.76% | ||
| 32 | INTERXION HOLDING N.V | 162,408 | 4,446,000 | 0.71% | ||
| 33 | HEALTH NET INC | 105,549 | 4,385,000 | 0.70% | ||
| 34 | DARLING INGREDIENTS INC COM | 205,546 | 4,296,000 | 0.69% | ||
| 35 | PFIZER INC | 142,120 | 4,218,000 | 0.67% | ||
| 36 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,320,994 | 3,672,000 | 0.59% | ||
| 37 | DXP ENTERPRISES INC NEW COM NEW | 48,296 | 3,648,000 | 0.58% | ||
| 38 | Mylan Inc | 64,193 | 3,310,000 | 0.53% | ||
| 39 | BLACKBERRY LTD | 311,018 | 3,185,000 | 0.51% | ||
| 40 | PHH CORP COM NEW | 125,701 | 2,889,000 | 0.46% | ||
| 41 | ENPRO INDS INC COM | 38,264 | 2,799,000 | 0.45% | ||
| 42 | AMERICAN EAGLE OUTFITTERS IN | 211,839 | 2,377,000 | 0.38% | ||
| 43 | MIDSTATES PETE CO INC | 324,119 | 2,343,000 | 0.37% | ||
| 44 | MONEYGRAM INTL | 124,800 | 1,838,000 | 0.29% | ||
| 45 | RACKSPACE HOSTING INC | 50,089 | 1,686,000 | 0.27% | ||
| 46 | TEEKAY CORPORATION | 26,440 | 1,645,000 | 0.26% | ||
| 47 | Atlantica Yield plc | 39,534 | 1,495,000 | 0.24% | ||
| 48 | Momenta Pharmaceuticals Inc | 94,144 | 1,137,000 | 0.18% | ||
| 49 | SUNEDISON INC | 48,075 | 1,086,000 | 0.17% | ||
| 50 | NMI HLDGS INC CL A | 101,256 | 1,063,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-14-000007, filed 2014.08.14).
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.
