| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAYA HOTELS & R | 11,250 | 108,000 | 0.01% | ||
| 2 | WILLIAMS CLAYTON ENERGY INC | 107,820 | 962,000 | 0.10% | ||
| 3 | INTERVAL LEISURE GROUP INC | 125,000 | 1,805,000 | 0.18% | ||
| 4 | ARMSTRONG WORLD INDS INC NEW COM | 51,000 | 2,467,000 | 0.25% | ||
| 5 | Lifepoint Hospitals Inc | 83,250 | 2,783,000 | 0.28% | ||
| 6 | Heartware International, Inc. | 98,000 | 3,079,000 | 0.31% | ||
| 7 | OFFICE DEPOT INC | 546,000 | 3,877,000 | 0.39% | ||
| 8 | TEAM HEALTH HOLDINGS INC | 99,000 | 4,139,000 | 0.41% | ||
| 9 | FERRO CORP | 382,000 | 4,534,000 | 0.45% | ||
| 10 | QLIK TECHNOLOGIES INC COM | 157,000 | 4,540,000 | 0.45% | ||
| 11 | Seritage Growth Properties | 104,500 | 5,222,000 | 0.52% | ||
| 12 | ISHARES TR | 57,438 | 6,354,000 | 0.64% | ||
| 13 | ALLERGAN PLC | 31,300 | 8,389,000 | 0.84% | ||
| 14 | WILLIAMS COS INC DEL | 553,500 | 8,895,000 | 0.89% | ||
| 15 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 348,860 | 11,512,000 | 1.15% | ||
| 16 | AXIALL CORPORATION | 550,000 | 12,012,000 | 1.20% | Call | |
| 17 | SS&C TECHNOLOGIES HLDGS INC | 217,971 | 13,824,000 | 1.38% | ||
| 18 | SANDISK CORP | 200,000 | 15,216,000 | 1.52% | Put | |
| 19 | CST BRANDS INC | 410,000 | 15,699,000 | 1.57% | ||
| 20 | GORES HLDGS INC | 1,600,000 | 15,968,000 | 1.60% | ||
| 21 | Lifepoint Hospitals Inc | 500,000 | 16,715,000 | 1.67% | Call | |
| 22 | COCA COLA CO | 400,000 | 18,556,000 | 1.86% | Put | |
| 23 | PFIZER INC | 640,000 | 18,970,000 | 1.90% | Call | |
| 24 | PACE HLDGS CORP | 1,910,000 | 19,081,000 | 1.91% | ||
| 25 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 20,000,000 | 2.00% | ||
| 26 | SILVER RUN ACQUISITION CORP | 2,000,000 | 20,700,000 | 2.07% | ||
| 27 | AXIALL CORPORATION | 972,248 | 21,234,000 | 2.12% | ||
| 28 | SPDR S&P 500 ETF TR | 117,000 | 24,046,000 | 2.41% | Put | |
| 29 | ARMSTRONG WORLD INDS INC NEW COM | 500,000 | 24,185,000 | 2.42% | Call | |
| 30 | BAXTER INTL INC | 623,000 | 25,593,000 | 2.56% | Call | |
| 31 | Servicemaster Global Hldgs I | 683,579 | 25,757,000 | 2.58% | ||
| 32 | SYNGENTA AG | 348,000 | 28,821,000 | 2.88% | ||
| 33 | SANDISK CORP | 425,948 | 32,406,000 | 3.24% | ||
| 34 | TEREX CORP NEW | 1,400,000 | 34,832,000 | 3.49% | Call | |
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 40,845,000 | 4.09% | Put | |
| 36 | YAHOO INC | 1,128,625 | 41,545,000 | 4.16% | ||
| 37 | TIME WARNER INC NEW | 210,468 | 43,066,000 | 4.31% | ||
| 38 | Liberty Ventures | 1,105,242 | 43,237,000 | 4.33% | ||
| 39 | ITC HOLDINGS | 1,015,450 | 44,243,000 | 4.43% | ||
| 40 | BAXALTA INC COM | 1,154,000 | 46,622,000 | 4.66% | ||
| 41 | E M C CORP MASS COM | 1,756,000 | 46,797,000 | 4.68% | ||
| 42 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 603,942 | 50,387,000 | 5.04% | ||
| 43 | ISHARES TR | 480,000 | 53,102,000 | 5.31% | Put | |
| 44 | EQUITY COMWLTH COM SH BEN INT | 1,939,700 | 54,738,000 | 5.48% | ||
| 45 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 750,000 | 62,573,000 | 6.26% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003338, 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.
