| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 500,000 | 102,760,000 | 22.55% | Call | |
| 2 | SPDR S&P 500 ETF TR | 400,000 | 82,208,000 | 18.04% | Put | |
| 3 | ISHARES TR | 568,600 | 62,904,000 | 13.80% | Put | |
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,995,448 | 22,648,000 | 4.97% | ||
| 5 | JAMBA INC COM NEW | 975,890 | 12,062,000 | 2.65% | ||
| 6 | PTC | 354,567 | 11,757,000 | 2.58% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 150,000 | 10,116,000 | 2.22% | ||
| 8 | TEMPUR SEALY INTL INC COM | 149,400 | 9,082,000 | 1.99% | ||
| 9 | YUM BRANDS INC | 109,572 | 8,968,000 | 1.97% | ||
| 10 | WL ROSS HOLDING CORP | 880,342 | 8,830,000 | 1.94% | ||
| 11 | YUM BRANDS INC | 105,000 | 8,594,000 | 1.89% | Call | |
| 12 | BURLINGTON STORES INC | 144,610 | 8,133,000 | 1.78% | ||
| 13 | AIR LEASE CORP | 221,600 | 7,126,000 | 1.56% | ||
| 14 | MASONITE INTL CORP NEW COM | 108,377 | 7,099,000 | 1.56% | ||
| 15 | MACQUARIE INFRASTRUCTURE COR | 100,000 | 6,744,000 | 1.48% | Call | |
| 16 | PAYPAL HLDGS INC | 158,900 | 6,134,000 | 1.35% | ||
| 17 | TIME WARNER INC NEW | 29,700 | 6,091,000 | 1.34% | ||
| 18 | Nomad HLDGS Ltd | 643,970 | 5,802,000 | 1.27% | ||
| 19 | PACE HLDGS CORP | 572,764 | 5,722,000 | 1.26% | ||
| 20 | Callidus Software Inc | 335,000 | 5,588,000 | 1.23% | ||
| 21 | CABELAS INC | 110,225 | 5,367,000 | 1.18% | ||
| 22 | GORES HLDGS INC | 504,265 | 5,033,000 | 1.10% | ||
| 23 | SPORTSMANS WAREHOUSE | 394,457 | 4,970,000 | 1.09% | ||
| 24 | TRINET GROUP INC | 344,550 | 4,944,000 | 1.08% | ||
| 25 | POWERSHARES ETF TRUST II | 200,000 | 4,543,000 | 1.00% | Put | |
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 350,000 | 3,972,000 | 0.87% | Call | |
| 27 | DEERE & CO | 50,000 | 3,850,000 | 0.84% | Put | |
| 28 | KAR AUCTION SVCS INC | 90,000 | 3,452,000 | 0.76% | ||
| 29 | DEL FRISCOS RESTAURANT GROUP COM | 176,286 | 2,923,000 | 0.64% | ||
| 30 | CABELAS INC | 53,600 | 2,610,000 | 0.57% | Call | |
| 31 | UNITED STATES | 245,000 | 2,377,000 | 0.52% | Call | |
| 32 | WL ROSS HOLDING CORP | 209,805 | 2,201,000 | 0.48% | ||
| 33 | TEMPUR SEALY INTL INC COM | 35,000 | 2,128,000 | 0.47% | Put | |
| 34 | WL ROSS HOLDING CORP - CW19 | 3,958,020 | 1,905,000 | 0.42% | ||
| 35 | L BRANDS INC | 20,000 | 1,756,000 | 0.39% | Call | |
| 36 | SILVER RUN ACQUISITION CORP | 131,311 | 1,359,000 | 0.30% | ||
| 37 | GAMING & LEISURE PPTYS INC | 35,000 | 1,082,000 | 0.24% | ||
| 38 | GLOBAL PARTNER ACQUISITION C | 100,098 | 996,000 | 0.22% | ||
| 39 | HENNESSY CAP ACQUISITION COR | 60,247 | 592,000 | 0.13% | ||
| 40 | MOBILEYE N V AMSTELVEEN | 15,000 | 559,000 | 0.12% | Call | |
| 41 | EASTERLY ACQUISITION CORP | 38,900 | 377,000 | 0.08% | ||
| 42 | ELECTRUM SPL ACQUISITION CORP | 568,890 | 114,000 | 0.03% | ||
| 43 | EASTERY ACQUISITION CORP | 174,200 | 70,000 | 0.02% | ||
| 44 | FINTECH ACQUISITION CO-CW20 | 99,707 | 65,000 | 0.01% | ||
| 45 | GP INVTS ACQUISITION COR | 150,000 | 48,000 | 0.01% | ||
| 46 | HENNESSY CAP ACQUISITION COR | 71,800 | 11,000 | 0.00% | ||
| 47 | PACE HLDGS CORP | 22,700 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065416, filed 2016.05.16).
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.
