| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 225,000 | 50,294,000 | 17.28% | Put | |
| 2 | TESLA INC | 100,000 | 21,369,000 | 7.34% | Put | |
| 3 | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,275,000 | 19,495,000 | 6.70% | ||
| 4 | TESSERA HLDG CORP | 400,000 | 17,680,000 | 6.07% | ||
| 5 | NATIONSTAR MTG HLDGS INCORPORATED | 975,000 | 17,609,000 | 6.05% | ||
| 6 | OLIN CORP | 675,000 | 17,287,000 | 5.94% | ||
| 7 | SIGNET JEWELERS LIMITED SHS | 142,000 | 13,385,000 | 4.60% | ||
| 8 | NCR CORP NEW | 263,598 | 10,692,000 | 3.67% | ||
| 9 | MAGNACHIP SEMICONDUCTOR CORP | 1,600,000 | 9,920,000 | 3.41% | ||
| 10 | NATIONAL BEVERAGE CORP | 180,000 | 9,194,000 | 3.16% | Call | |
| 11 | GMS INC | 247,780 | 7,255,000 | 2.49% | ||
| 12 | HERON THERAPEUTICS INC | 550,000 | 7,205,000 | 2.48% | ||
| 13 | ISHARES TR | 200,000 | 6,942,000 | 2.39% | Put | |
| 14 | DELEK US HLDGS INC COM | 288,350 | 6,941,000 | 2.38% | ||
| 15 | DELL TECHNOLOGIES INC | 121,000 | 6,651,000 | 2.29% | ||
| 16 | PAR PACIFIC HOLDINGS INC | 450,000 | 6,543,000 | 2.25% | ||
| 17 | VMWARE A | 75,000 | 5,905,000 | 2.03% | ||
| 18 | KRATON CORP COM | 200,000 | 5,696,000 | 1.96% | ||
| 19 | CONDUENT INC COM | 365,100 | 5,440,000 | 1.87% | ||
| 20 | RENEWABLE ENERGY | 500,000 | 4,850,000 | 1.67% | ||
| 21 | MOODYS CORP | 50,000 | 4,714,000 | 1.62% | Put | |
| 22 | NATIONAL BEVERAGE CORP | 89,241 | 4,558,000 | 1.57% | ||
| 23 | FORTERRA INC | 200,000 | 4,332,000 | 1.49% | ||
| 24 | BRINKS CO COM | 100,000 | 4,125,000 | 1.42% | ||
| 25 | MITEL NETWORKS CORP | 536,356 | 3,647,000 | 1.25% | ||
| 26 | ANTARES PHARMA INC | 1,164,348 | 2,713,000 | 0.93% | ||
| 27 | ALLERGAN PLC | 12,400 | 2,604,000 | 0.89% | ||
| 28 | STEWART INFORMATION SVCS CORP COM | 50,000 | 2,304,000 | 0.79% | ||
| 29 | MDC PARTNERS INC | 349,683 | 2,290,000 | 0.79% | ||
| 30 | RESTORATION HARDWARE HLDGS I | 66,000 | 2,026,000 | 0.70% | ||
| 31 | SEARS HLDGS CORPORATION | 200,000 | 1,858,000 | 0.64% | Put | |
| 32 | MIDSTATES PETE CO INC COM PAR ADDED | 76,090 | 1,578,000 | 0.54% | ||
| 33 | BRASKEM S A SP ADR PFD A | 60,000 | 1,273,000 | 0.44% | ||
| 34 | GOL LINHAS AEREAS INTLG S A | 77,446 | 1,055,000 | 0.36% | ||
| 35 | KENNEDY-WILSON HLDGS INCORPORATED | 35,500 | 728,000 | 0.25% | ||
| 36 | OMEROS CORP | 50,000 | 496,000 | 0.17% | ||
| 37 | NEW RESIDENTIAL INVT CORP COM NEW | 25,000 | 393,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005799, filed 2017.02.03).
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.
