| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 213,800 | 24,583,000 | 9.31% | Put | |
| 2 | SPDR S&P 500 ETF TR | 100,000 | 20,948,000 | 7.93% | Call | |
| 3 | YUM BRANDS INC | 208,401 | 17,281,000 | 6.54% | ||
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,586,612 | 16,199,000 | 6.13% | ||
| 5 | PTC | 389,275 | 14,629,000 | 5.54% | ||
| 6 | JAMBA INC COM NEW | 1,240,057 | 12,760,000 | 4.83% | ||
| 7 | SPORTSMANS WAREHOUSE | 1,479,304 | 11,923,000 | 4.51% | ||
| 8 | US FOODS HLDG CORP | 474,811 | 11,509,000 | 4.36% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 229,462 | 10,918,000 | 4.13% | ||
| 10 | AIR LEASE CORP | 356,552 | 9,548,000 | 3.62% | ||
| 11 | TEMPUR SEALY INTL INC COM | 165,900 | 9,178,000 | 3.48% | ||
| 12 | MASONITE INTL CORP NEW COM | 124,202 | 8,215,000 | 3.11% | ||
| 13 | Callidus Software Inc | 350,000 | 6,993,000 | 2.65% | ||
| 14 | CF CORP | 701,100 | 6,955,000 | 2.63% | ||
| 15 | CABELAS INC | 131,686 | 6,592,000 | 2.50% | ||
| 16 | KAR AUCTION SVCS INC | 153,000 | 6,386,000 | 2.42% | ||
| 17 | ELDORADO RESORTS INC COM | 415,066 | 6,307,000 | 2.39% | ||
| 18 | BURLINGTON STORES INC | 92,445 | 6,167,000 | 2.34% | ||
| 19 | PACE HLDGS CORP | 604,712 | 6,047,000 | 2.29% | ||
| 20 | IHS MARKIT LTD | 165,003 | 5,379,000 | 2.04% | ||
| 21 | POWERSHARES QQQ TRUST | 50,000 | 5,377,000 | 2.04% | Put | |
| 22 | GORES HLDGS INC | 536,964 | 5,370,000 | 2.03% | ||
| 23 | DEERE & CO | 60,000 | 4,862,000 | 1.84% | Call | |
| 24 | NEXEO SOLUTIONS INC | 6,644,276 | 4,585,000 | 1.74% | ||
| 25 | TRINET GROUP INC | 162,079 | 3,370,000 | 1.28% | ||
| 26 | CST BRANDS INCORPORATED | 70,000 | 3,016,000 | 1.14% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 40,442 | 2,995,000 | 1.13% | ||
| 28 | LINKEDIN CORP COM CL A | 14,781 | 2,797,000 | 1.06% | ||
| 29 | CST BRANDS INCORPORATED | 58,000 | 2,499,000 | 0.95% | Call | |
| 30 | HENNESSY CAP ACQUISITION COR | 171,059 | 1,676,000 | 0.63% | ||
| 31 | YUM BRANDS INC | 19,400 | 1,609,000 | 0.61% | Call | |
| 32 | HARLEY DAVIDSON INC | 25,000 | 1,133,000 | 0.43% | Call | |
| 33 | NORTHSTAR RLTY FIN CORP | 99,000 | 1,132,000 | 0.43% | Call | |
| 34 | SILVER RUN ACQUISITION CORP | 111,900 | 1,117,000 | 0.42% | ||
| 35 | GLOBAL PARTNER ACQUISITION C | 100,798 | 1,000,000 | 0.38% | ||
| 36 | EASTERLY ACQUISITION CORP | 70,000 | 685,000 | 0.26% | ||
| 37 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 50,000 | 511,000 | 0.19% | Call | |
| 38 | GP INVTS ACQUISITION COR | 581,715 | 396,000 | 0.15% | ||
| 39 | SILVER RUN ACQUISITION CORP | 39,899 | 391,000 | 0.15% | ||
| 40 | HENNESSY CAP ACQUISITION COR | 401,947 | 249,000 | 0.09% | ||
| 41 | EASTERY ACQUISITION CORP | 298,200 | 197,000 | 0.07% | ||
| 42 | GORES HOLDINGS INC-CW20 | 629,208 | 157,000 | 0.06% | ||
| 43 | ELECTRUM SPL ACQUISITION CORP | 624,890 | 147,000 | 0.06% | ||
| 44 | IHS MARKIT LTD | 3,500 | 114,000 | 0.04% | Call | |
| 45 | BURLINGTON STORES INC | 1,000 | 67,000 | 0.03% | Call | |
| 46 | FINTECH ACQUISITION CO-CW20 | 41,300 | 33,000 | 0.01% | ||
| 47 | GLOBAL PARTNER ACQUISITION C | 131,700 | 28,000 | 0.01% | ||
| 48 | CABELAS INC | 500 | 25,000 | 0.01% | Call | |
| 49 | ZOES KITCHEN INC | 500 | 18,000 | 0.01% | Put | |
| 50 | SILVER RUN ACQUISITION CORP | 13,333 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076263, 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.
