| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 361,700 | 83,585,000 | 16.59% | Put | |
| 2 | ZYNGA INC | 15,655,837 | 38,983,000 | 7.74% | ||
| 3 | TEMPUR SEALY INTL INC COM | 567,515 | 31,395,000 | 6.23% | ||
| 4 | VIACOM CLASS B | 659,248 | 27,339,000 | 5.43% | ||
| 5 | NCR CORP NEW | 875,313 | 24,307,000 | 4.83% | ||
| 6 | BLACKHAWK NETWORK COM USD0.001 | 612,060 | 20,498,000 | 4.07% | ||
| 7 | Tessera Technologies Inc | 629,381 | 19,284,000 | 3.83% | ||
| 8 | BROOKDALE SR LIVING INC | 1,157,962 | 17,879,000 | 3.55% | ||
| 9 | MACYS INC | 521,314 | 17,521,000 | 3.48% | ||
| 10 | RALPH LAUREN CORP | 179,303 | 16,069,000 | 3.19% | ||
| 11 | GNC HLDGS INC | 603,931 | 14,670,000 | 2.91% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 152,600 | 12,925,000 | 2.57% | Put | |
| 13 | ClubCorp Hldgs Inc | 944,304 | 12,276,000 | 2.44% | ||
| 14 | OFFICE DEPOT INC | 3,506,185 | 11,605,000 | 2.30% | ||
| 15 | STARZ COM SER A | 365,954 | 10,949,000 | 2.17% | ||
| 16 | ADVANCE AUTO PARTS INC | 62,866 | 10,161,000 | 2.02% | ||
| 17 | CF CORP | 1,013,313 | 10,052,000 | 2.00% | ||
| 18 | INCONTACT INC | 722,056 | 10,001,000 | 1.99% | ||
| 19 | DICKS SPORTING GOODS | 207,387 | 9,345,000 | 1.86% | ||
| 20 | INFINERA CORPORATION COM | 754,876 | 8,515,000 | 1.69% | ||
| 21 | QUINPARIO ACQUISITION CORP 2 | 704,600 | 7,074,000 | 1.40% | ||
| 22 | DINEEQUITY INC | 80,423 | 6,818,000 | 1.35% | ||
| 23 | CONSTELLIUM HOLDCO | 1,409,216 | 6,609,000 | 1.31% | ||
| 24 | DEPOMED INC | 331,556 | 6,505,000 | 1.29% | ||
| 25 | BMC STK HLDGS INC | 345,429 | 6,156,000 | 1.22% | ||
| 26 | MICRON TECHNOLOGY INC | 441,330 | 6,073,000 | 1.21% | ||
| 27 | VERIFONE SYS INC | 271,149 | 5,027,000 | 1.00% | ||
| 28 | TRINET GROUP INC | 199,909 | 4,156,000 | 0.82% | ||
| 29 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 370,721 | 3,785,000 | 0.75% | ||
| 30 | GROUPON INC | 1,151,786 | 3,743,000 | 0.74% | ||
| 31 | ON DECK CAP INC | 714,537 | 3,680,000 | 0.73% | ||
| 32 | IMMERSION CORP | 475,876 | 3,493,000 | 0.69% | ||
| 33 | MADISON SQUARE GARDEN CO NEW | 19,464 | 3,358,000 | 0.67% | ||
| 34 | CAL MAINE FOODS INC | 71,900 | 3,187,000 | 0.63% | Put | |
| 35 | ORION ENGINEERED CARBONS S A COM | 170,509 | 2,709,000 | 0.54% | ||
| 36 | SUNEDISON SEMICONDUCTOR LTD | 376,017 | 2,230,000 | 0.44% | ||
| 37 | COMSCORE INC | 90,929 | 2,171,000 | 0.43% | ||
| 38 | POLYCOM INC | 169,221 | 1,904,000 | 0.38% | ||
| 39 | KORN FERRY COM NEW | 90,000 | 1,863,000 | 0.37% | ||
| 40 | Acxiom Corp | 78,497 | 1,726,000 | 0.34% | ||
| 41 | TETRAPHASE PHARMACEUTICALS I COM | 377,132 | 1,622,000 | 0.32% | ||
| 42 | Xura Inc. | 63,402 | 1,549,000 | 0.31% | ||
| 43 | LIONS GATE ENTERTAINMENT ORD | 75,000 | 1,517,000 | 0.30% | ||
| 44 | BRINKS CO COM | 48,724 | 1,388,000 | 0.28% | ||
| 45 | SONIC CORP | 46,971 | 1,271,000 | 0.25% | ||
| 46 | MONSANTO CO NEW | 11,800 | 1,220,000 | 0.24% | ||
| 47 | LIFELOCK INC | 74,416 | 1,177,000 | 0.23% | ||
| 48 | DEMANDWARE INC | 12,923 | 968,000 | 0.19% | ||
| 49 | ENVISION HEALTHCARE HLDGS INC | 37,677 | 956,000 | 0.19% | ||
| 50 | CIENA CORP COM NEW | 48,912 | 917,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-16-000015, filed 2016.08.15).
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.
