| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 160,000 | 34,608,000 | 13.01% | Put | |
| 2 | PTC | 373,475 | 16,549,000 | 6.22% | ||
| 3 | YUM BRANDS INC | 175,000 | 15,892,000 | 5.97% | ||
| 4 | IHS MARKIT LTD SHS | 347,799 | 13,060,000 | 4.91% | ||
| 5 | SELECT SECTOR SPDR TR | 150,000 | 12,006,000 | 4.51% | Put | |
| 6 | NEXSTAR MEDIA GROUP INC | 190,000 | 10,965,000 | 4.12% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 845,000 | 10,926,000 | 4.11% | ||
| 8 | TEMPUR SEALY INTL INC COM | 182,900 | 10,378,000 | 3.90% | ||
| 9 | SHERWIN WILLIAMS CO | 32,500 | 8,991,000 | 3.38% | ||
| 10 | CABELAS INC | 162,705 | 8,937,000 | 3.36% | ||
| 11 | BURLINGTON STORES INC | 107,000 | 8,669,000 | 3.26% | ||
| 12 | SPORTSMANS WAREHOUSE | 781,400 | 8,220,000 | 3.09% | ||
| 13 | MASONITE INTL CORP NEW COM | 127,168 | 7,906,000 | 2.97% | ||
| 14 | AIR LEASE CORP | 250,000 | 7,145,000 | 2.69% | ||
| 15 | MOLSON COORS BREWING CO | 65,000 | 7,137,000 | 2.68% | ||
| 16 | US FOODS HLDG CORP | 289,801 | 6,842,000 | 2.57% | ||
| 17 | SPDR SER TR | 150,000 | 6,533,000 | 2.46% | Put | |
| 18 | JAMBA INC COM NEW | 571,059 | 6,236,000 | 2.34% | ||
| 19 | ISHARES TR | 50,000 | 6,211,000 | 2.34% | Put | |
| 20 | CF CORP | 562,400 | 5,512,000 | 2.07% | ||
| 21 | CONYERS PK ACQUISITION | 532,045 | 5,320,000 | 2.00% | ||
| 22 | Callidus Software Inc | 283,295 | 5,198,000 | 1.95% | ||
| 23 | ELDORADO RESORTS INC COM | 359,557 | 5,055,000 | 1.90% | ||
| 24 | KAR AUCTION SVCS INC | 110,000 | 4,748,000 | 1.79% | ||
| 25 | NEXEO SOLUTIONS INC | 6,829,378 | 4,234,000 | 1.59% | ||
| 26 | SELECT SECTOR SPDR TR | 75,000 | 3,991,000 | 1.50% | Put | |
| 27 | LINKEDIN CORP COM CL A | 19,029 | 3,637,000 | 1.37% | ||
| 28 | YAHOO INC | 79,500 | 3,426,000 | 1.29% | ||
| 29 | GORES HOLDINGS INC-CW20 | 2,392,084 | 2,871,000 | 1.08% | ||
| 30 | ISLE OF CAPRI CASINOS INC | 100,000 | 2,228,000 | 0.84% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 40,000 | 2,144,000 | 0.81% | ||
| 32 | SABAN CAP ACQUISITION CORP | 200,000 | 2,016,000 | 0.76% | ||
| 33 | GORES HLDGS INC | 131,000 | 1,415,000 | 0.53% | ||
| 34 | PACE HLDGS CORP | 3,022,735 | 1,270,000 | 0.48% | ||
| 35 | PACE HLDGS CORP | 123,512 | 1,215,000 | 0.46% | ||
| 36 | CF CORP | 1,175,887 | 970,000 | 0.36% | ||
| 37 | SANDERSON FARMS INC COM | 8,000 | 771,000 | 0.29% | Call | |
| 38 | MOBILEYE N V AMSTELVEEN | 15,000 | 639,000 | 0.24% | Call | |
| 39 | EASTERY ACQUISITION CORP | 859,084 | 515,000 | 0.19% | ||
| 40 | GP INVTS ACQUISITION COR | 650,726 | 416,000 | 0.16% | ||
| 41 | EASTERLY ACQUISITION CORP | 32,530 | 332,000 | 0.12% | ||
| 42 | ALPS ETF TR | 25,000 | 317,000 | 0.12% | Put | |
| 43 | CONYERS PK ACQUISITION | 179,515 | 251,000 | 0.09% | ||
| 44 | ELECTRUM SPL ACQUISITION CORP | 660,490 | 156,000 | 0.06% | ||
| 45 | GLOBAL PARTNER ACQUISITION C | 244,497 | 68,000 | 0.03% | ||
| 46 | HENNESSY CAP ACQUISITION COR | 150,500 | 60,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637187-16-000003, filed 2016.11.14).
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.
