| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 108,000 | 12,416,760 | 13.18% | Put | |
| 2 | QLIK TECHNOLOGIES INC COM | 253,900 | 7,510,362 | 7.97% | ||
| 3 | POLYCOM INC | 660,120 | 7,426,350 | 7.88% | ||
| 4 | CKEC 2017-01-20 33.000 C A OPQ | 242,338 | 7,299,221 | 7.75% | ||
| 5 | SCIQUEST INC | 374,590 | 6,615,259 | 7.02% | ||
| 6 | INGRAM MICRO INC. CL A | 189,326 | 6,584,758 | 6.99% | ||
| 7 | LINKEDIN CORP COM CL A | 32,874 | 6,221,405 | 6.60% | ||
| 8 | EMC | 215,400 | 5,852,418 | 6.21% | ||
| 9 | AGL Resources Inc | 86,589 | 5,712,276 | 6.06% | ||
| 10 | ST JUDE | 68,000 | 5,304,000 | 5.63% | ||
| 11 | COLGATE-PALMOLIVE CO | 141,000 | 3,594,090 | 3.81% | ||
| 12 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 45,876 | 3,392,530 | 3.60% | ||
| 13 | E-HOUSE CHINA HOLDINGS | 408,543 | 2,643,273 | 2.81% | ||
| 14 | APOLLO ED GROUP INC | 256,980 | 2,343,658 | 2.49% | ||
| 15 | DREAMWORKS ANIMATION SKG INC | 45,000 | 1,839,150 | 1.95% | Call | |
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 67,000 | 1,699,790 | 1.80% | ||
| 17 | MITEL NETWORKS CORP | 136,766 | 860,258 | 0.91% | ||
| 18 | KEYSIGHT TECHNOLOGIES INC COM | 20,800 | 605,072 | 0.64% | ||
| 19 | FMC | 11,500 | 532,565 | 0.57% | ||
| 20 | EQUITY COMWLTH COM SH BEN INT | 18,000 | 524,340 | 0.56% | ||
| 21 | SERITAGE GROWTH PPTYS | 10,000 | 498,400 | 0.53% | ||
| 22 | KRAFT HEINZ CO | 5,000 | 442,400 | 0.47% | ||
| 23 | METTLER-TOLEDO | 1,000 | 364,920 | 0.39% | ||
| 24 | AMAZON COM INC | 500 | 357,810 | 0.38% | ||
| 25 | TWITTER INC | 20,000 | 338,200 | 0.36% | ||
| 26 | LOWES COS INC | 4,000 | 316,680 | 0.34% | ||
| 27 | INTERVAL LEISURE GROUP INC | 19,770 | 314,343 | 0.33% | ||
| 28 | CABLE ONE INC | 600 | 306,846 | 0.33% | ||
| 29 | CLARCOR Inc | 5,000 | 304,150 | 0.32% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 6,500 | 303,290 | 0.32% | ||
| 31 | PAYCOM SOFTWARE INC | 7,000 | 302,470 | 0.32% | ||
| 32 | MATCH GROUP | 20,000 | 301,500 | 0.32% | ||
| 33 | ABM INDS INC COM | 7,500 | 273,600 | 0.29% | ||
| 34 | SYNCHRONOSS TECHNOLOGIES INC COM | 7,500 | 238,950 | 0.25% | ||
| 35 | ATRION CORP COM | 500 | 213,930 | 0.23% | ||
| 36 | SELECT SECTOR SPDR TR | 4,800 | 208,128 | 0.22% | ||
| 37 | iShares MSCI Italy Capped ETF | 14,000 | 151,900 | 0.16% | ||
| 38 | APOLLO ED GROUP INC | 200 | 1,824 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-25-000617, 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.
