| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 141,500 | 19,940,000 | 11.40% | Put | |
| 2 | ALTABA INC | 320,920 | 17,484,000 | 9.99% | ||
| 3 | HILTON GRAND VACATIONS INC | 391,837 | 14,130,000 | 8.08% | ||
| 4 | WYNDHAM WORLDWIDE CORP | 119,090 | 11,958,000 | 6.83% | ||
| 5 | CONDUENT INC | 665,573 | 10,609,000 | 6.06% | ||
| 6 | FLEETCOR TECHNOLOGIES INC | 66,724 | 9,622,000 | 5.50% | ||
| 7 | MARATHON PETE CORP | 183,801 | 9,618,000 | 5.50% | ||
| 8 | ADIENT PLC | 132,380 | 8,655,000 | 4.95% | ||
| 9 | Vistra Energy Corp | 438,355 | 7,360,000 | 4.21% | ||
| 10 | SEALED AIR CORP NEW | 136,742 | 6,121,000 | 3.50% | ||
| 11 | KRAFT HEINZ CO | 68,968 | 5,906,000 | 3.38% | ||
| 12 | HONEYWELL INTL INC | 43,708 | 5,826,000 | 3.33% | ||
| 13 | ECHOSTAR CORP CL A | 93,576 | 5,680,000 | 3.25% | ||
| 14 | DXC TECHNOLOGY CO | 72,225 | 5,541,000 | 3.17% | ||
| 15 | VIACOM INC NEW | 164,667 | 5,528,000 | 3.16% | ||
| 16 | IMPERVA INC | 92,029 | 4,404,000 | 2.52% | ||
| 17 | HAIN CELESTIAL GROUP INC | 105,544 | 4,097,000 | 2.34% | ||
| 18 | DIEBOLD NXDF INC | 145,056 | 4,062,000 | 2.32% | ||
| 19 | SYSCO CORP | 76,629 | 3,857,000 | 2.20% | ||
| 20 | INC RESH HLDGS INC | 63,785 | 3,731,000 | 2.13% | ||
| 21 | Pandora Media | 382,797 | 3,415,000 | 1.95% | ||
| 22 | ADVISORY BRD CO | 42,288 | 2,178,000 | 1.24% | ||
| 23 | LSC COMMUNICATIONS INC | 89,887 | 1,924,000 | 1.10% | ||
| 24 | DONNELLEY FINL SOLUTIONS INC | 83,738 | 1,923,000 | 1.10% | ||
| 25 | ILG INC | 35,403 | 973,000 | 0.56% | ||
| 26 | AMERICAN EAGLE OUTFITTERS NE | 35,954 | 433,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001637, filed 2017.08.14).
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.
