| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,967,921 | 23,891,000 | 8.73% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 284,867 | 20,681,000 | 7.56% | ||
| 3 | TEMPUR SEALY INTL INC COM | 280,000 | 19,729,000 | 7.21% | ||
| 4 | JAMBA INC COM NEW | 1,366,516 | 18,434,000 | 6.74% | ||
| 5 | PTC | 463,790 | 16,061,000 | 5.87% | ||
| 6 | AIR LEASE CORP | 360,111 | 12,073,000 | 4.41% | ||
| 7 | MASONITE INTL CORP NEW COM | 190,000 | 11,634,000 | 4.25% | ||
| 8 | ISHARES TR | 100,000 | 11,262,000 | 4.12% | Put | |
| 9 | PAYPAL HLDGS INC | 280,000 | 10,136,000 | 3.71% | ||
| 10 | WL ROSS HOLDING CORP | 965,810 | 9,619,000 | 3.52% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 114,100 | 9,194,000 | 3.36% | Put | |
| 12 | BURLINGTON STORES INC | 182,900 | 7,846,000 | 2.87% | ||
| 13 | MACQUARIE INFRASTRUCTURE COR | 100,000 | 7,260,000 | 2.65% | Call | |
| 14 | DEL TACO RESTAURANTS INC | 678,521 | 7,226,000 | 2.64% | ||
| 15 | NORTHSTAR RLTY FIN CORP | 410,000 | 6,982,000 | 2.55% | ||
| 16 | KAR AUCTION SVCS INC | 175,000 | 6,482,000 | 2.37% | ||
| 17 | SPORTSMANS WAREHOUSE | 497,410 | 6,417,000 | 2.35% | ||
| 18 | PACE HLDGS CORP | 574,930 | 5,864,000 | 2.14% | ||
| 19 | FRESH MKT INC | 229,852 | 5,383,000 | 1.97% | ||
| 20 | GORES HLDGS INC | 501,903 | 5,019,000 | 1.83% | ||
| 21 | POWERSHARES ETF TRUST II | 205,000 | 4,592,000 | 1.68% | Put | |
| 22 | EASTERLY ACQUISITION CORP | 448,400 | 4,439,000 | 1.62% | ||
| 23 | AIR LEASE CORP | 130,000 | 4,352,000 | 1.59% | Put | |
| 24 | SPDR SER TR | 100,000 | 4,324,000 | 1.58% | Put | |
| 25 | AMAZON COM INC | 6,000 | 4,055,000 | 1.48% | ||
| 26 | NORTHSTAR RLTY FIN CORP | 300,000 | 3,800,000 | 1.39% | Call | |
| 27 | ELECTRUM SPL ACQUISITION COR | 360,291 | 3,473,000 | 1.27% | ||
| 28 | GLOBAL PARTNER ACQUISITION C | 300,000 | 3,000,000 | 1.10% | ||
| 29 | MATTEL INC | 100,000 | 2,717,000 | 0.99% | Call | |
| 30 | GP INVTS ACQUISITION COR | 257,002 | 2,492,000 | 0.91% | ||
| 31 | FRESH MKT INC | 100,100 | 2,345,000 | 0.86% | Call | |
| 32 | CABELAS INC | 50,000 | 2,337,000 | 0.85% | Call | |
| 33 | VEREIT | 280,400 | 2,221,000 | 0.81% | Call | |
| 34 | BURLINGTON STORES INC | 50,000 | 2,145,000 | 0.78% | Call | |
| 35 | Callidus Software Inc | 100,000 | 1,857,000 | 0.68% | ||
| 36 | ELECTRUM SPL ACQUISITION COR | 136,100 | 1,354,000 | 0.49% | ||
| 37 | WL ROSS HOLDING CORP | 102,600 | 1,052,000 | 0.38% | ||
| 38 | NORTHSTAR REALTY EUROPE CORP | 50,000 | 591,000 | 0.22% | ||
| 39 | HENNESSY CAP ACQUISITION COR | 60,247 | 590,000 | 0.22% | ||
| 40 | WL ROSS HOLDING CORP - CW19 | 932,191 | 308,000 | 0.11% | ||
| 41 | ELECTRUM SPL ACQUISITION CORP | 565,690 | 124,000 | 0.05% | ||
| 42 | GP INVTS ACQUISITION COR | 202,996 | 97,000 | 0.04% | ||
| 43 | EASTERY ACQUISITION CORP | 224,200 | 82,000 | 0.03% | ||
| 44 | HENNESSY CAP ACQUISITION COR | 71,800 | 14,000 | 0.01% | ||
| 45 | GP INVTS ACQUISITION COR | 1,000 | 10,000 | 0.00% | ||
| 46 | PACE HLDGS CORP | 301 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053156, filed 2016.02.16).
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.
