| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 250,000 | 60,450,000 | 12.46% | Put | |
| 2 | HERON THERAPEUTICS INC COM | 1,700,000 | 23,545,000 | 4.85% | ||
| 3 | MAGNACHIP SEMICONDUCTOR CORP | 1,925,000 | 18,865,000 | 3.89% | ||
| 4 | CONDUENT INC | 1,179,801 | 18,806,000 | 3.88% | ||
| 5 | BROADSOFT INC | 393,000 | 16,919,000 | 3.49% | ||
| 6 | OLIN CORP | 551,218 | 16,691,000 | 3.44% | ||
| 7 | VONAGE HLDGS CORP | 2,400,000 | 15,696,000 | 3.23% | ||
| 8 | EXTRACTION OIL AND GAS INC | 1,095,000 | 14,728,000 | 3.04% | ||
| 9 | NATIONSTAR MTG HLDGS INCORPORATED | 804,637 | 14,395,000 | 2.97% | ||
| 10 | ASHLAND GLOBAL HLDGS INC | 201,600 | 13,287,000 | 2.74% | ||
| 11 | NCR CORP NEW | 325,000 | 13,273,000 | 2.74% | ||
| 12 | ALTABA INC | 243,000 | 13,239,000 | 2.73% | ||
| 13 | PALO ALTO NETWORKS INC | 98,000 | 13,113,000 | 2.70% | ||
| 14 | GMS INC COM | 453,454 | 12,742,000 | 2.63% | ||
| 15 | XPERI CORP | 425,000 | 12,665,000 | 2.61% | ||
| 16 | MDC PARTNERS INC | 1,217,190 | 12,050,000 | 2.48% | ||
| 17 | PAR PACIFIC HOLDINGS INC COM NEW | 640,000 | 11,546,000 | 2.38% | ||
| 18 | RICE ENERGY | 394,000 | 10,492,000 | 2.16% | ||
| 19 | MITEL NETWORKS CORP | 1,419,141 | 10,431,000 | 2.15% | ||
| 20 | APPTIO INC | 597,310 | 10,363,000 | 2.14% | ||
| 21 | ANTARES PHARMA INC | 3,188,600 | 10,267,000 | 2.12% | ||
| 22 | RAYONIER ADVANCED MATLS INC COM | 632,958 | 9,950,000 | 2.05% | ||
| 23 | FORTERRA INC | 952,600 | 7,840,000 | 1.62% | ||
| 24 | TYSON FOODS INC | 125,000 | 7,829,000 | 1.61% | ||
| 25 | MICRON TECHNOLOGY INC | 260,000 | 7,764,000 | 1.60% | ||
| 26 | AMKOR TECHNOLOGY INC | 789,740 | 7,716,000 | 1.59% | ||
| 27 | CONSTELLIUM NV CL A | 1,104,694 | 7,622,000 | 1.57% | ||
| 28 | ECLIPSE RES CORP COM | 2,509,400 | 7,177,000 | 1.48% | ||
| 29 | ASHLAND GLOBAL HLDGS INC | 100,000 | 6,591,000 | 1.36% | Call | |
| 30 | EQT CORP | 106,800 | 6,257,000 | 1.29% | ||
| 31 | PILGRIMS PRIDE CORP NEW | 280,000 | 6,138,000 | 1.26% | ||
| 32 | BRASKEM S A SP ADR PFD A | 296,160 | 6,136,000 | 1.26% | ||
| 33 | Party City Holdco In | 391,165 | 6,122,000 | 1.26% | ||
| 34 | SUCAMPO PHARMACEUTICALS INC | 577,900 | 6,068,000 | 1.25% | ||
| 35 | CSX CORP | 100,000 | 5,456,000 | 1.12% | ||
| 36 | ENERGY RECOVERY INC | 645,190 | 5,349,000 | 1.10% | ||
| 37 | XPERI CORP | 169,100 | 5,039,000 | 1.04% | Call | |
| 38 | BUILDERS FIRSTSOURCE INC COM | 295,536 | 4,528,000 | 0.93% | ||
| 39 | HALOZYME THERAPEUTICS INC | 300,000 | 3,846,000 | 0.79% | ||
| 40 | DONNELLEY FINL SOLUTIONS INC | 150,000 | 3,444,000 | 0.71% | ||
| 41 | KRATON CORP COM | 99,812 | 3,438,000 | 0.71% | ||
| 42 | DARLING INGREDIENTS INC | 210,000 | 3,305,000 | 0.68% | ||
| 43 | VANTAGE ENERGY ACQUISITION C | 300,000 | 3,039,000 | 0.63% | ||
| 44 | QUALITY CARE PPTYS INC | 160,000 | 2,930,000 | 0.60% | ||
| 45 | BMC STK HLDGS INC | 108,800 | 2,377,000 | 0.49% | ||
| 46 | RENEWABLE ENERGY GROUP INC | 145,624 | 1,886,000 | 0.39% | ||
| 47 | XPERI CORP | 50,000 | 1,490,000 | 0.31% | Put | |
| 48 | MIDSTATES PETE CO INC COM PAR | 100,090 | 1,268,000 | 0.26% | ||
| 49 | SILVER RUN ACQUISITION CORP | 100,000 | 1,068,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-039911, filed 2017.08.02).
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.
