| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 185,100 | 41,376,000 | 13.61% | Put | |
| 2 | POWERSHARES QQQ TRUST | 250,000 | 29,620,000 | 9.74% | Put | |
| 3 | SPDR S&P 500 ETF TR | 61,700 | 13,792,000 | 4.54% | Call | |
| 4 | SELECT SECTOR SPDR TR | 554,100 | 12,883,000 | 4.24% | Call | |
| 5 | IHS MARKIT LTD SHS | 352,099 | 12,468,000 | 4.10% | ||
| 6 | PTC | 264,927 | 12,258,000 | 4.03% | ||
| 7 | AUTODESK | 148,643 | 11,001,000 | 3.62% | ||
| 8 | NEXSTAR MEDIA GROUP INC | 170,692 | 10,805,000 | 3.55% | ||
| 9 | ISHARES TR | 69,100 | 9,319,000 | 3.07% | Put | |
| 10 | SHERWIN WILLIAMS CO | 31,223 | 8,391,000 | 2.76% | ||
| 11 | YUM BRANDS INC | 129,500 | 8,201,000 | 2.70% | Call | |
| 12 | MOLSON COORS BREWING CO | 75,900 | 7,386,000 | 2.43% | ||
| 13 | YAHOO INC | 164,500 | 6,361,000 | 2.09% | ||
| 14 | BURLINGTON STORES INC | 74,098 | 6,280,000 | 2.07% | ||
| 15 | BURLINGTON STORES INC | 72,200 | 6,119,000 | 2.01% | Call | |
| 16 | MASONITE INTL CORP NEW COM | 90,000 | 5,922,000 | 1.95% | ||
| 17 | CONYERS PK ACQUISITION | 524,838 | 5,369,000 | 1.77% | ||
| 18 | TEMPUR SEALY INTL INC COM | 77,799 | 5,312,000 | 1.75% | ||
| 19 | ISHARES TR | 150,000 | 5,207,000 | 1.71% | Put | |
| 20 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 344,726 | 5,143,000 | 1.69% | ||
| 21 | CF CORP | 509,800 | 5,057,000 | 1.66% | ||
| 22 | MOLSON COORS BREWING CO | 50,000 | 4,866,000 | 1.60% | Call | |
| 23 | JAMBA INC COM NEW | 447,303 | 4,607,000 | 1.52% | ||
| 24 | NEXEO SOLUTIONS INC | 6,032,472 | 4,223,000 | 1.39% | ||
| 25 | RESTAURANT BRANDS INTL INC | 88,000 | 4,194,000 | 1.38% | Call | |
| 26 | SIX FLAGS ENTMT CORP NEW | 65,141 | 3,906,000 | 1.28% | ||
| 27 | RESTAURANT BRANDS INTL INC | 77,500 | 3,694,000 | 1.22% | ||
| 28 | KATE SPADE & CO | 193,900 | 3,620,000 | 1.19% | ||
| 29 | GTY TECHNOLOGY HOLDINGS INC | 344,100 | 3,613,000 | 1.19% | ||
| 30 | Popeyes Louisiana Kitchen Inc | 54,265 | 3,282,000 | 1.08% | ||
| 31 | SELECT SECTOR SPDR TR | 50,000 | 3,111,000 | 1.02% | Call | |
| 32 | SHORETEL INC | 400,000 | 2,860,000 | 0.94% | ||
| 33 | SELECT SECTOR SPDR TR | 114,645 | 2,665,000 | 0.88% | ||
| 34 | VONAGE HLDGS CORP COM | 340,000 | 2,329,000 | 0.77% | ||
| 35 | MONDELEZ INTL INC | 52,000 | 2,305,000 | 0.76% | ||
| 36 | CF CORP | 1,745,611 | 2,182,000 | 0.72% | ||
| 37 | SPORTSMANS WAREHOUSE | 220,000 | 2,066,000 | 0.68% | ||
| 38 | PACE HLDGS CORP | 189,588 | 1,919,000 | 0.63% | ||
| 39 | HOSTESS BRANDS INC | 1,027,541 | 1,798,000 | 0.59% | ||
| 40 | NEXEO SOLUTIONS INC | 186,100 | 1,733,000 | 0.57% | ||
| 41 | WMI HOLDINGS CORP. | 1,109,619 | 1,720,000 | 0.57% | ||
| 42 | PACE HLDGS CORP | 2,689,853 | 1,614,000 | 0.53% | ||
| 43 | HOSTESS BRANDS INC | 120,000 | 1,560,000 | 0.51% | ||
| 44 | FINISH LINE INC | 79,700 | 1,499,000 | 0.49% | Call | |
| 45 | HILTON | 25,000 | 1,392,000 | 0.46% | ||
| 46 | DEL FRISCOS RESTAURANT GROUP COM | 78,400 | 1,333,000 | 0.44% | ||
| 47 | SABAN CAP ACQUISITION CORP | 100,000 | 1,040,000 | 0.34% | ||
| 48 | PACE HLDGS CORP | 91,562 | 983,000 | 0.32% | ||
| 49 | HARLEY DAVIDSON INC | 15,100 | 881,000 | 0.29% | Call | |
| 50 | INNOVATIVE INDL PPTYS INC | 43,990 | 800,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637187-17-000004, filed 2017.02.14).
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.
