| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000,000 | 124,350,000 | 47.15% | Put | |
| 2 | DBX ETF TR | 712,500 | 29,668,500 | 11.25% | Call | |
| 3 | JOURNAL COMMUNICAT | 1,520,946 | 22,540,420 | 8.55% | ||
| 4 | Family Dollar Stores Inc | 276,021 | 21,871,904 | 8.29% | ||
| 5 | INTEGRATED SILICON SOLUTION | 851,576 | 15,234,695 | 5.78% | ||
| 6 | OMNIVISION TECHS INC | 399,134 | 10,525,164 | 3.99% | ||
| 7 | HUDSON CITY BANCORP INC | 772,472 | 8,095,507 | 3.07% | ||
| 8 | Perfect World Co- Spn ADR | 359,792 | 6,684,935 | 2.53% | ||
| 9 | Intl Game Technology | 374,752 | 6,524,432 | 2.47% | ||
| 10 | OMNIVISION TECHS INC | 200,000 | 5,274,000 | 2.00% | Put | |
| 11 | RTI INTERNATIONAL | 100,000 | 3,591,000 | 1.36% | ||
| 12 | VITESSE SEMICONDUCTOR CORP | 466,269 | 2,475,888 | 0.94% | ||
| 13 | DBX ETF TR | 49,289 | 2,052,394 | 0.78% | ||
| 14 | Mavenir Systems, Inc. | 84,200 | 1,493,708 | 0.57% | ||
| 15 | ATLAS RESOURCES PARTNERS LP | 50,000 | 385,500 | 0.15% | Call | |
| 16 | CARBONITE INC | 23,769 | 339,897 | 0.13% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 11,500 | 305,325 | 0.12% | ||
| 18 | TOLL BROTHERS INC | 6,500 | 255,710 | 0.10% | ||
| 19 | NIKE INC | 2,500 | 250,825 | 0.10% | ||
| 20 | SABRE CORP | 10,000 | 243,000 | 0.09% | ||
| 21 | SIX FLAGS ENTMT CORP NEW | 5,000 | 242,050 | 0.09% | ||
| 22 | KEYSIGHT TECHNOLOGIES INC COM | 6,450 | 239,618 | 0.09% | ||
| 23 | REMY INTL INC NEW | 10,333 | 229,496 | 0.09% | ||
| 24 | HOME DEPOT INC | 2,000 | 227,220 | 0.09% | ||
| 25 | DOLLAR GEN CORP NEW | 3,000 | 226,140 | 0.09% | ||
| 26 | World Wrestling Entertainment Inc | 15,000 | 210,150 | 0.08% | ||
| 27 | INTELSAT S A | 15,000 | 180,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-25-000584, filed 2025.01.30).
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.
