Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,512,000 | -81.4% | 231,644 | -80.6% | 33.86% | -39.3% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,500 | – | -24.09% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | New | FIRST MIDWEST BANCORP DEL | $24,224,000 | – | 1,196,854 | – | 55.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,464,000 | – | 35,500 | – | 24.09% | – |
| STNG | New | SCORPIO TANKERS INC | $8,742,000 | – | 296,141 | – | 20.13% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L100PS | Exit | ARCONIC INCcall | $0 | – | -200,000 | – | -0.02% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -177,000 | – | -0.02% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -145,509 | – | -0.96% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -167,942 | – | -1.67% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -352,258 | – | -2.30% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -474,188 | – | -3.29% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,961,414 | – | -5.12% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -356,508 | – | -5.20% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -301,901 | – | -5.72% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -8,000,000 | – | -6.57% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -283,570 | – | -11.26% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,261,752 | – | -57.87% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $13,081,000 | -60.8% | 283,570 | -64.1% | 11.26% | -32.3% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $7,630,000 | -47.5% | 8,000,000 | -46.7% | 6.57% | -9.4% | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,043,000 | -22.5% | 356,508 | -21.0% | 5.20% | +33.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,822,000 | -50.1% | 474,188 | -50.3% | 3.29% | -13.9% |
| ONDK | Sell | ON DECK CAP INC | $2,667,000 | -20.9% | 352,258 | -26.9% | 2.30% | +36.3% |
| SMTA | Sell | SPIRIT MTA REIT | $1,935,000 | -41.7% | 167,942 | -47.8% | 1.67% | +0.6% |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -11,281 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -67,500 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100,000 | – | -0.19% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -650,000 | – | -0.28% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -200,000 | – | -0.36% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -730,300 | – | -1.21% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -302,585 | – | -3.79% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -488,879 | – | -4.24% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -500,000 | – | -5.15% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -636,812 | – | -7.38% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPT | New | TIPTREE INC | $69,780,000 | – | 10,261,752 | – | 34.83% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $33,346,000 | – | 790,184 | – | 16.64% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $14,774,000 | – | 636,812 | – | 7.38% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $14,529,000 | – | 15,000,000 | – | 7.25% | – | |
| VICI | New | VICI PPTYS INC | $10,320,000 | – | 500,000 | – | 5.15% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $8,497,000 | – | 488,879 | – | 4.24% | – |
| STNG | New | SCORPIO TANKERS INC | $8,322,000 | – | 2,961,414 | – | 4.15% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,802,000 | – | 451,220 | – | 3.89% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,661,000 | – | 954,043 | – | 3.82% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,601,000 | – | 302,585 | – | 3.79% | – |
| L100PS | New | ARCONIC INC | $5,135,000 | – | 301,901 | – | 2.56% | – |
| ONDK | New | ON DECK CAP INC | $3,373,000 | – | 481,858 | – | 1.68% | – |
| SMTA | New | SPIRIT MTA REIT | $3,317,000 | – | 322,008 | – | 1.66% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,425,000 | – | 730,300 | – | 1.21% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,539,000 | – | 145,509 | – | 0.77% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $720,000 | – | 200,000 | – | 0.36% | – |
| IWM | New | ISHARES TRput | $571,000 | – | 650,000 | – | 0.28% | – |
| FB | New | FACEBOOK INCcall | $375,000 | – | 100,000 | – | 0.19% | – |
| ENDP | New | ENDO INTL PLCput | $155,000 | – | 177,000 | – | 0.08% | – |
| FB | New | FACEBOOK INCput | $56,000 | – | 67,500 | – | 0.03% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $32,000 | – | 11,281 | – | 0.02% | – |
| L100PS | New | ARCONIC INCcall | $9,000 | – | 200,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -33,000 | – | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -276,800 | – | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCput | $0 | – | -330,000 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -500,000 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -15,000 | – | -0.03% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -60,000 | – | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,550,000 | – | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -120,000 | – | -0.22% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -26,250 | – | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,230 | – | -0.30% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -24,820 | – | -0.32% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -21,240 | – | -0.32% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -15,390 | – | -0.32% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,080 | – | -0.34% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,190 | – | -0.35% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,330 | – | -0.36% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,320 | – | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,790 | – | -0.36% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,110 | – | -0.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50,000 | – | -0.83% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -470,000 | – | -1.37% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -179,350 | – | -1.49% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -793,671 | – | -1.60% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -168,000 | – | -1.81% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -65,000 | – | -1.90% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -6,656,391 | – | -2.10% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -198,133 | – | -2.12% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -155,899 | – | -2.50% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -256,400 | – | -2.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -55,000 | – | -2.80% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -537,195 | – | -3.38% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -539,950 | – | -3.43% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,961,414 | – | -4.39% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -214,086 | – | -6.03% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -631,469 | – | -6.70% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -295,000 | – | -6.92% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,134,000 | – | -7.91% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -980,171 | – | -9.74% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -628,300 | – | -9.95% | – |
| TIPT | Exit | TIPTREE INCcl a | $0 | – | -6,004,948 | – | -16.23% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLH | Sell | LYON WILLIAM HOMEScl a new | $22,534,000 | -15.5% | 980,171 | -11.2% | 9.74% | +2.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $18,288,000 | +68.5% | 2,134,000 | +45.7% | 7.91% | +103.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $15,998,000 | +1.7% | 295,000 | +17.6% | 6.92% | +22.6% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $13,937,000 | -11.9% | 214,086 | -20.4% | 6.03% | +6.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,128,000 | +37.8% | 256,400 | -1.9% | 2.65% | +66.2% |
| THRM | Sell | GENTHERM INC | $5,792,000 | -24.1% | 155,899 | -20.7% | 2.50% | -8.4% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $4,892,000 | -35.1% | 198,133 | -52.5% | 2.12% | -21.7% |
| THS | New | TREEHOUSE FOODS INC | $4,402,000 | – | 65,000 | – | 1.90% | – |
| ONDK | Sell | ON DECK CAP INC | $3,706,000 | -35.5% | 793,671 | -35.7% | 1.60% | -22.2% |
| MOD | Sell | MODINE MFG CO | $3,452,000 | -4.1% | 179,350 | -17.6% | 1.49% | +15.6% |
| EXPR | New | EXPRESS INC | $3,177,000 | – | 470,000 | – | 1.37% | – |
| IWM | New | ISHARES TRput | $270,000 | – | 1,550,000 | – | 0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -45,000 | – | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -37,245 | – | -0.45% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -142,325 | – | -0.92% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -141,612 | – | -0.99% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -130,000 | – | -1.81% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -58,300 | – | -2.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -166,900 | – | -2.58% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -105,700 | – | -3.24% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPT | New | TIPTREE INCcl a | $42,335,000 | – | 6,004,948 | – | 15.18% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $26,652,000 | – | 1,104,047 | – | 9.55% | – |
| CAA | New | CALATLANTIC GROUP INC | $22,210,000 | – | 628,300 | – | 7.96% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $15,824,000 | – | 268,886 | – | 5.67% | – |
| DISH | New | DISH NETWORK CORPcl a | $15,738,000 | – | 250,763 | – | 5.64% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $15,231,000 | – | 631,469 | – | 5.46% | – |
| RASF | New | RAIT FINANCIAL TRUST | $14,578,000 | – | 6,656,391 | – | 5.23% | – |
| AMC | New | AMC ENTMT HLDGS INC | $12,284,000 | – | 539,950 | – | 4.40% | – |
| STNG | New | SCORPIO TANKERS INC | $11,757,000 | – | 2,961,414 | – | 4.22% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $10,856,000 | – | 1,465,000 | – | 3.89% | – |
| KHC | New | KRAFT HEINZ CO | $9,052,000 | – | 105,700 | – | 3.24% | – |
| THRM | New | GENTHERM INC | $7,632,000 | – | 196,700 | – | 2.74% | – |
| NOMD | New | NOMAD FOODS LTD | $7,580,000 | – | 537,195 | – | 2.72% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $7,535,000 | – | 416,749 | – | 2.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,208,000 | – | 166,900 | – | 2.58% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,797,000 | – | 58,300 | – | 2.44% | – |
| ONDK | New | ON DECK CAP INC | $5,749,000 | – | 1,233,637 | – | 2.06% | – |
| CVX | New | CHEVRON CORP NEW | $5,738,000 | – | 55,000 | – | 2.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,047,000 | – | 130,000 | – | 1.81% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,446,000 | – | 261,400 | – | 1.59% | – |
| L100PS | New | ARCONIC INC | $3,805,000 | – | 168,000 | – | 1.36% | – |
| MOD | New | MODINE MFG CO | $3,601,000 | – | 217,605 | – | 1.29% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,754,000 | – | 141,612 | – | 0.99% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $2,568,000 | – | 142,325 | – | 0.92% | – |
| BP | New | BP PLCsponsored adr | $1,733,000 | – | 50,000 | – | 0.62% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,248,000 | – | 37,245 | – | 0.45% | – |
| EQT | New | EQT CORP | $768,000 | – | 13,110 | – | 0.28% | – |
| APA | New | APACHE CORP | $730,000 | – | 15,230 | – | 0.26% | – |
| PE | New | PARSLEY ENERGY INCcl a | $728,000 | – | 26,250 | – | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $729,000 | – | 22,790 | – | 0.26% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $727,000 | – | 8,190 | – | 0.26% | – |
| NFX | New | NEWFIELD EXPL CO | $706,000 | – | 24,820 | – | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $698,000 | – | 15,390 | – | 0.25% | – |
| PDCE | New | PDC ENERGY INC | $693,000 | – | 16,080 | – | 0.25% | – |
| XEC | New | CIMAREX ENERGY CO | $688,000 | – | 7,320 | – | 0.25% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $690,000 | – | 21,330 | – | 0.25% | – |
| RSPP | New | RSP PERMIAN INC | $685,000 | – | 21,240 | – | 0.25% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $462,000 | – | 120,000 | – | 0.17% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $388,000 | – | 500,000 | – | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INCput | $181,000 | – | 15,000 | – | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $53,000 | – | 60,000 | – | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $42,000 | – | 276,800 | – | 0.02% | – |
| AY | New | ATLANTICA YIELD PLCput | $25,000 | – | 330,000 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $2,000 | – | 33,000 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $1,000 | – | 45,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -68,000 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -500,000 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -100,000 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -294,700 | – | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -276,800 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50,000 | – | -0.49% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -118,000 | – | -0.59% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -100,000 | – | -1.26% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -250,000 | – | -1.26% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -2,857,275 | – | -1.35% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -350,000 | – | -1.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -55,000 | – | -1.58% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,000 | – | -1.62% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -1,031,694 | – | -1.64% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -316,855 | – | -1.67% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -659,759 | – | -1.72% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -125,000 | – | -1.78% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -228,990 | – | -1.93% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -135,000 | – | -1.97% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -49,000 | – | -2.04% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -668,500 | – | -2.21% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,112,567 | – | -2.74% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -270,455 | – | -2.87% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -336,709 | – | -2.93% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -605,124 | – | -3.21% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -353,000 | – | -3.30% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -180,460 | – | -3.60% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -272,000 | – | -4.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -94,697 | – | -4.41% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -971,297 | – | -5.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -125,000 | – | -5.25% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -250,000 | – | -5.48% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -4,408,988 | – | -6.09% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -6,622,380 | – | -6.26% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -4,364,786 | – | -7.25% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,468,733 | – | -12.71% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $45,457,000 | +26.9% | 1,468,733 | -6.5% | 12.71% | +4.9% |
| TIPT | Sell | TIPTREE FINL INCcl a | $25,927,000 | -2.1% | 4,364,786 | -9.7% | 7.25% | -19.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,792,000 | -24.4% | 125,000 | -28.6% | 5.25% | -37.5% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $18,018,000 | +52.4% | 971,297 | +32.4% | 5.04% | +26.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $14,900,000 | +196.2% | 272,000 | +183.3% | 4.17% | +144.9% |
| CAA | Buy | CALATLANTIC GROUP INC | $11,804,000 | +32.3% | 353,000 | +45.3% | 3.30% | +9.4% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,491,000 | +127.5% | 605,124 | +101.4% | 3.21% | +88.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,280,000 | -4.1% | 270,455 | -14.4% | 2.87% | -20.8% |
| STNG | New | SCORPIO TANKERS INC | $9,781,000 | – | 2,112,567 | – | 2.74% | – |
| NOMD | New | NOMAD HLDGS LTD | $7,902,000 | – | 668,500 | – | 2.21% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,307,000 | +29.2% | 49,000 | +40.0% | 2.04% | +6.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,031,000 | – | 135,000 | – | 1.97% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $6,909,000 | -36.3% | 228,990 | -29.3% | 1.93% | -47.3% |
| FTV | New | FORTIVE CORP | $6,363,000 | – | 125,000 | – | 1.78% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $6,162,000 | +13.0% | 659,759 | -4.5% | 1.72% | -6.6% |
| ONDK | Buy | ON DECK CAP INC | $5,881,000 | +40.2% | 1,031,694 | +26.6% | 1.64% | +15.9% |
| CVS | New | CVS HEALTH CORP | $5,784,000 | – | 65,000 | – | 1.62% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $5,184,000 | – | 350,000 | – | 1.45% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $4,829,000 | -17.6% | 2,857,275 | -18.1% | 1.35% | -31.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,518,000 | – | 250,000 | – | 1.26% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,494,000 | – | 100,000 | – | 1.26% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,107,000 | – | 118,000 | – | 0.59% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $221,000 | – | 276,800 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $45,000 | – | 100,000 | – | 0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -35,000 | – | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -600,000 | – | -0.07% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -40,700 | – | -0.27% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -232,940 | – | -0.40% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -75,000 | – | -0.40% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -180,000 | – | -0.56% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -65,688 | – | -0.77% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -200,000 | – | -1.08% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -194,264 | – | -1.46% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -35,000 | – | -1.64% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | New | ONEMAIN HLDGS INC | $35,833,000 | – | 1,570,239 | – | 12.12% | – |
| TIPT | New | TIPTREE FINL INCcl a | $26,483,000 | – | 4,832,661 | – | 8.96% | – |
| DHR | New | DANAHER CORP DEL | $25,250,000 | – | 250,000 | – | 8.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $24,857,000 | – | 175,000 | – | 8.41% | – |
| RASF | New | RAIT FINANCIAL TRUST | $20,728,000 | – | 6,622,380 | – | 7.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $19,488,000 | – | 4,408,988 | – | 6.59% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,663,000 | – | 94,697 | – | 5.30% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $11,821,000 | – | 733,333 | – | 4.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $11,297,000 | – | 180,460 | – | 3.82% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $10,850,000 | – | 323,990 | – | 3.67% | – |
| WBS | New | WEBSTER FINL CORP CONN | $10,725,000 | – | 315,905 | – | 3.63% | – |
| AMC | New | AMC ENTMT HLDGS INC | $9,297,000 | – | 336,709 | – | 3.14% | – |
| CAA | New | CALATLANTIC GROUP INC | $8,921,000 | – | 243,000 | – | 3.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $5,862,000 | – | 3,489,483 | – | 1.98% | – |
| CVX | New | CHEVRON CORP NEW | $5,766,000 | – | 55,000 | – | 1.95% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,657,000 | – | 35,000 | – | 1.91% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $5,513,000 | – | 316,855 | – | 1.86% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $5,452,000 | – | 690,963 | – | 1.84% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,050,000 | – | 300,400 | – | 1.71% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,030,000 | – | 96,000 | – | 1.70% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $4,863,000 | – | 35,000 | – | 1.64% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,318,000 | – | 194,264 | – | 1.46% | – |
| ONDK | New | ON DECK CAP INC | $4,196,000 | – | 814,713 | – | 1.42% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $3,180,000 | – | 200,000 | – | 1.08% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,287,000 | – | 65,688 | – | 0.77% | – |
| BP | New | BP PLCsponsored adr | $1,776,000 | – | 50,000 | – | 0.60% | – |
| WLL | New | WHITING PETE CORP NEW | $1,667,000 | – | 180,000 | – | 0.56% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $1,184,000 | – | 75,000 | – | 0.40% | – |
| BVA | New | CORDIA BANCORP INC | $1,174,000 | – | 232,940 | – | 0.40% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $807,000 | – | 40,700 | – | 0.27% | – |
| LNG | New | CHENIERE ENERGY INCcall | $221,000 | – | 294,700 | – | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS INCput | $208,000 | – | 600,000 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $100,000 | – | 35,000 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $93,000 | – | 500,000 | – | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $45,000 | – | 68,000 | – | 0.02% | – |
| HYG | New | ISHARES TRput | $36,000 | – | 200,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Exit | MACYS INCcall | $0 | – | -100,000 | – | -0.01% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -19,138 | – | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -40,000 | – | -0.01% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -19,138 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,000,000 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | – | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -210,000 | – | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -85,000 | – | -0.03% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -80,000 | – | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -350,000 | – | -0.05% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -232,940 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -665,000 | – | -0.28% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -69,000 | – | -0.35% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -116,108 | – | -0.36% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -380,000 | – | -0.45% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -380,019 | – | -0.62% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -240,700 | – | -0.69% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -2,643,101 | – | -0.72% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -246,143 | – | -0.78% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -291,660 | – | -0.80% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -185,202 | – | -0.81% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -88,963 | – | -0.83% | – |
| VER | Exit | VEREIT INC | $0 | – | -750,000 | – | -0.89% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -96,000 | – | -1.02% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -840,000 | – | -1.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -440,000 | – | -1.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -127,000 | – | -1.35% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -910,000 | – | -1.37% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -310,600 | – | -1.71% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -590,000 | – | -2.29% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -209,332 | – | -2.34% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,974,878 | – | -2.49% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -542,732 | – | -2.71% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -430,000 | – | -2.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -300,000 | – | -2.82% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -851,943 | – | -2.99% | – |
| C | Exit | CITIGROUP INC | $0 | – | -400,000 | – | -3.06% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,540,600 | – | -3.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -401,800 | – | -4.04% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -25,000,000 | – | -4.41% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -5,471,681 | – | -4.68% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -400,000 | – | -4.69% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -340,000 | – | -6.56% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,262,087 | – | -6.93% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -387,314 | – | -7.62% | – |
| M | Exit | MACYS INC | $0 | – | -968,000 | – | -7.66% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -1,946,534 | – | -13.12% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEAF | Buy | SPRINGLEAF HLDGS INC | $85,102,000 | -1.7% | 1,946,534 | +3.2% | 13.12% | +15.9% |
| M | Buy | MACYS INC | $49,678,000 | -10.4% | 968,000 | +17.8% | 7.66% | +5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $49,414,000 | -7.6% | 387,314 | -0.9% | 7.62% | +9.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $44,968,000 | -39.0% | 1,262,087 | -32.3% | 6.93% | -28.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,571,000 | -12.6% | 340,000 | -19.0% | 6.56% | +3.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $30,368,000 | -13.7% | 5,471,681 | +13.5% | 4.68% | +1.8% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $20,367,000 | -15.1% | 1,540,600 | -11.5% | 3.14% | +0.2% |
| C | New | CITIGROUP INC | $19,844,000 | – | 400,000 | – | 3.06% | – |
| NCR | Sell | NCR CORP NEW | $19,382,000 | -25.5% | 851,943 | -1.4% | 2.99% | -12.1% |
| JPM | New | JPMORGAN CHASE & CO | $18,291,000 | – | 300,000 | – | 2.82% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $17,590,000 | +13.6% | 542,732 | +33.1% | 2.71% | +34.0% |
| BDBD | New | BOULDER BRANDS INC | $16,174,000 | – | 1,974,878 | – | 2.49% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,181,000 | – | 209,332 | – | 2.34% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $14,862,000 | -24.3% | 590,000 | -7.8% | 2.29% | -10.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $8,891,000 | -20.2% | 910,000 | +10.9% | 1.37% | -5.8% |
| TWX | New | TIME WARNER INC | $8,731,000 | – | 127,000 | – | 1.35% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $6,670,000 | – | 840,000 | – | 1.03% | – |
| ENDP | New | ENDO INTL PLC | $6,651,000 | – | 96,000 | – | 1.02% | – |
| VER | New | VEREIT INC | $5,790,000 | – | 750,000 | – | 0.89% | – |
| HNT | Sell | HEALTH NET INC | $5,357,000 | -74.5% | 88,963 | -72.9% | 0.83% | -70.0% |
| AKRXQ | Sell | AKORN INC | $5,279,000 | -62.7% | 185,202 | -42.9% | 0.81% | -56.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $5,221,000 | +4.0% | 291,660 | +38.7% | 0.80% | +22.7% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $5,056,000 | – | 246,143 | – | 0.78% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $4,678,000 | – | 2,643,101 | – | 0.72% | – |
| FRPT | New | FRESHPET INC | $3,990,000 | – | 380,019 | – | 0.62% | – |
| LNG | New | CHENIERE ENERGY INCcall | $2,926,000 | – | 380,000 | – | 0.45% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,358,000 | -93.2% | 116,108 | -91.6% | 0.36% | -92.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,266,000 | +111.2% | 69,000 | +200.0% | 0.35% | +149.3% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,797,000 | -64.6% | 665,000 | -16.9% | 0.28% | -58.2% |
| CNQ | New | CANADIAN NAT RES LTDput | $337,000 | – | 350,000 | – | 0.05% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $204,000 | +17.2% | 85,000 | -15.0% | 0.03% | +34.8% |
| KRE | Sell | SPDR SERIES TRUSTput | $181,000 | +206.8% | 210,000 | -53.5% | 0.03% | +250.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $153,000 | +84.3% | 50,000 | -33.3% | 0.02% | +118.2% |
| GOLD | Buy | BARRICK GOLD CORPcall | $143,000 | -27.8% | 1,000,000 | +100.0% | 0.02% | -15.4% |
| IYR | Sell | ISHARES TRput | $60,000 | -70.9% | 40,000 | -27.3% | 0.01% | -66.7% |
| IWM | Exit | ISHARES TRput | $0 | – | -120,000 | – | -0.02% | – |
| HYG | Exit | ISHARESput | $0 | – | -2,000,000 | – | -0.13% | – |
| TRU | Exit | TRANSUNION | $0 | – | -100,000 | – | -0.33% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -366,416 | – | -0.59% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -750,000 | – | -0.80% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -390,000 | – | -0.94% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -195,000 | – | -1.14% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -710,000 | – | -1.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -500,000 | – | -1.26% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -291,908 | – | -1.28% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -464,000 | – | -4.20% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEAF | New | SPRINGLEAF HLDGS INC | $86,611,000 | – | 1,886,534 | – | 11.32% | – |
| WBS | New | WEBSTER FINL CORP CONN | $73,709,000 | – | 1,863,687 | – | 9.63% | – |
| M | New | MACYS INC | $55,460,000 | – | 822,000 | – | 7.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $53,487,000 | – | 390,900 | – | 6.99% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $48,728,000 | – | 420,000 | – | 6.37% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $35,198,000 | – | 4,821,681 | – | 4.60% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $34,738,000 | – | 1,378,498 | – | 4.54% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $34,036,000 | – | 400,000 | – | 4.45% | – |
| LNG | New | CHENIERE ENERGY INC | $32,137,000 | – | 464,000 | – | 4.20% | – |
| IAC | New | IAC INTERACTIVECORP | $32,007,000 | – | 401,800 | – | 4.18% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $29,109,000 | – | 25,000,000 | – | 3.80% | – | |
| NCR | New | NCR CORP NEW | $26,014,000 | – | 864,237 | – | 3.40% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $23,985,000 | – | 1,740,600 | – | 3.14% | – |
| HNT | New | HEALTH NET INC | $21,048,000 | – | 328,263 | – | 2.75% | – |
| AMC | New | AMC ENTMT HLDGS INC | $19,635,000 | – | 640,000 | – | 2.57% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $17,716,000 | – | 430,000 | – | 2.32% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $15,486,000 | – | 407,732 | – | 2.02% | – |
| SFLY | New | SHUTTERFLY INC | $14,850,000 | – | 310,600 | – | 1.94% | – |
| AKRXQ | New | AKORN INC | $14,164,000 | – | 324,422 | – | 1.85% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $11,140,000 | – | 820,300 | – | 1.46% | – |
| OMG | New | OM GROUP INC | $9,808,000 | – | 291,908 | – | 1.28% | – |
| AMAT | New | APPLIED MATLS INC | $9,610,000 | – | 500,000 | – | 1.26% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $9,566,000 | – | 440,000 | – | 1.25% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $8,875,000 | – | 710,000 | – | 1.16% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,746,000 | – | 195,000 | – | 1.14% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $7,199,000 | – | 390,000 | – | 0.94% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $6,098,000 | – | 750,000 | – | 0.80% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $5,070,000 | – | 800,000 | – | 0.66% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $5,022,000 | – | 210,300 | – | 0.66% | – |
| KCG | New | KCG HLDGS INCcl a | $4,518,000 | – | 366,416 | – | 0.59% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,422,000 | – | 240,700 | – | 0.58% | – |
| TRU | New | TRANSUNION | $2,510,000 | – | 100,000 | – | 0.33% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,073,000 | – | 23,000 | – | 0.14% | – |
| HYG | New | ISHARESput | $1,000,000 | – | 2,000,000 | – | 0.13% | – |
| BVA | New | CORDIA BANCORP INC | $892,000 | – | 232,940 | – | 0.12% | – |
| M | New | MACYS INCcall | $287,000 | – | 100,000 | – | 0.04% | – |
| IYR | New | ISHARES TRput | $206,000 | – | 55,000 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPcall | $198,000 | – | 500,000 | – | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTput | $174,000 | – | 100,000 | – | 0.02% | – |
| IWM | New | ISHARES TRput | $158,000 | – | 120,000 | – | 0.02% | – |
| MDP | New | MEREDITH CORPput | $82,000 | – | 80,000 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $83,000 | – | 75,000 | – | 0.01% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $78,000 | – | 19,138 | – | 0.01% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $71,000 | – | 19,138 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTput | $59,000 | – | 451,500 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -200,000 | – | -0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -36,143 | – | -0.04% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -36,143 | – | -0.04% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -21,689 | – | -0.07% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -232,940 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42,383 | – | -0.37% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -224,453 | – | -0.46% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -150,000 | – | -0.60% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -284,000 | – | -0.92% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,020,000 | – | -1.66% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -389,100 | – | -2.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -178,000 | – | -2.14% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -539,700 | – | -2.43% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -198,000 | – | -2.52% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -213,350 | – | -2.60% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -730,686 | – | -2.72% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -359,399 | – | -2.88% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,244,600 | – | -3.47% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -620,000 | – | -3.61% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -483,200 | – | -3.78% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -412,500 | – | -3.78% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -1,109,439 | – | -4.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -434,000 | – | -4.51% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -439,250 | – | -4.81% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -5,487,282 | – | -6.40% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -544,000 | – | -7.38% | – |
| VC | Exit | VISTEON CORP | $0 | – | -503,100 | – | -8.29% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -1,551,621 | – | -8.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -440,900 | – | -9.73% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -685,070 | – | -10.12% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $59,711,000 | +23.2% | 685,070 | +24.6% | 10.12% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $57,396,000 | +35.2% | 440,900 | +33.6% | 9.73% | +9.1% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $49,543,000 | +110.9% | 1,551,621 | +71.4% | 8.40% | +70.2% |
| VC | Buy | VISTEON CORP | $48,926,000 | +64.0% | 503,100 | +63.6% | 8.29% | +32.3% |
| LNG | Sell | CHENIERE ENERGY INC | $43,536,000 | +1.2% | 544,000 | -9.3% | 7.38% | -18.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $28,367,000 | +9.0% | 439,250 | +9.8% | 4.81% | -12.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $26,622,000 | -3.2% | 434,000 | +8.5% | 4.51% | -21.9% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $23,598,000 | +16.5% | 1,109,439 | +25.6% | 4.00% | -6.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,283,000 | +23.7% | 412,500 | +25.0% | 3.78% | -0.2% |
| HNT | Buy | HEALTH NET INC | $22,280,000 | +39.3% | 483,200 | +25.5% | 3.78% | +12.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $21,322,000 | +0.2% | 620,000 | +24.0% | 3.61% | -19.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $20,486,000 | – | 1,244,600 | – | 3.47% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $17,014,000 | -15.6% | 359,399 | -10.8% | 2.88% | -31.9% |
| KODK | Sell | EASTMAN KODAK CO | $16,053,000 | -28.7% | 730,686 | -21.3% | 2.72% | -42.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $15,321,000 | +24.0% | 213,350 | +25.5% | 2.60% | +0.0% |
| TWX | New | TIME WARNER INC | $14,892,000 | – | 198,000 | – | 2.52% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $14,345,000 | +51.1% | 539,700 | +25.5% | 2.43% | +21.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $12,633,000 | +39.5% | 178,000 | +61.8% | 2.14% | +12.6% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $12,568,000 | +51.0% | 389,100 | +25.5% | 2.13% | +21.8% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $9,765,000 | +279.1% | 1,020,000 | +218.8% | 1.66% | +205.9% |
| TIBX | Sell | TIBCO SOFTWARE INC | $3,545,000 | -62.4% | 150,000 | -67.9% | 0.60% | -69.7% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $2,698,000 | – | 224,453 | – | 0.46% | – |
| BVA | New | CORDIA BANCORP INC | $834,000 | – | 232,940 | – | 0.14% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $389,000 | -94.3% | 21,689 | -93.7% | 0.07% | -95.4% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $266,000 | -11.9% | 36,143 | +13.1% | 0.04% | -28.6% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $212,000 | -27.6% | 36,143 | +13.1% | 0.04% | -41.9% |
| S | Exit | SPRINT CORPcall | $0 | – | -375,000 | – | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -100,000 | – | -0.28% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -223,437 | – | -0.78% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -238,650 | – | -0.95% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $48,471,000 | – | 550,000 | – | 10.18% | – |
| LNG | New | CHENIERE ENERGY INC | $43,020,000 | – | 600,000 | – | 9.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $42,445,000 | – | 330,000 | – | 8.92% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $40,825,000 | – | 5,487,282 | – | 8.58% | – |
| VC | New | VISTEON CORP | $29,831,000 | – | 307,500 | – | 6.27% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $27,496,000 | – | 400,000 | – | 5.78% | – |
| DISH | New | DISH NETWORK CORPcl a | $26,032,000 | – | 400,000 | – | 5.47% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $23,489,000 | – | 905,168 | – | 4.94% | – |
| KODK | New | EASTMAN KODAK CO | $22,505,000 | – | 928,634 | – | 4.73% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $21,275,000 | – | 500,000 | – | 4.47% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $20,255,000 | – | 883,358 | – | 4.26% | – |
| BOBE | New | BOB EVANS FARMS INC | $20,170,000 | – | 403,000 | – | 4.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18,011,000 | – | 330,000 | – | 3.78% | – |
| HNT | New | HEALTH NET INC | $15,993,000 | – | 385,000 | – | 3.36% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $12,357,000 | – | 170,000 | – | 2.60% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $9,494,000 | – | 430,000 | – | 1.99% | – |
| TIBX | New | TIBCO SOFTWARE INC | $9,436,000 | – | 467,814 | – | 1.98% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,055,000 | – | 110,000 | – | 1.90% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $8,324,000 | – | 310,000 | – | 1.75% | – |
| CPF | New | CENTRAL PAC FINL CORP | $6,783,000 | – | 341,689 | – | 1.42% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $5,663,000 | – | 284,000 | – | 1.19% | – |
| BCOR | New | BLUCORA INC | $4,503,000 | – | 238,650 | – | 0.95% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $3,736,000 | – | 223,437 | – | 0.78% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $2,576,000 | – | 320,000 | – | 0.54% | – |
| C | New | CITIGROUP INC | $1,996,000 | – | 42,383 | – | 0.42% | – |
| GTN | New | GRAY TELEVISION INC | $1,313,000 | – | 100,000 | – | 0.28% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $302,000 | – | 31,954 | – | 0.06% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $293,000 | – | 31,954 | – | 0.06% | – |
| POT | New | POTASH CORP SASK INCcall | $230,000 | – | 200,000 | – | 0.05% | – |
| S | New | SPRINT CORPcall | $133,000 | – | 375,000 | – | 0.03% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -100,000 | – | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -950,000 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -750,000 | – | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -100,000 | – | -0.04% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -115,400 | – | -0.07% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -1,305,500 | – | -0.34% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -335,800 | – | -0.38% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -272,500 | – | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -32,383 | – | -0.59% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -366,700 | – | -0.66% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -961,600 | – | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -520,000 | – | -1.89% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -340,000 | – | -2.12% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -420,000 | – | -2.16% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -284,000 | – | -2.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100,000 | – | -2.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -400,000 | – | -2.53% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -221,436 | – | -3.55% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -540,863 | – | -3.59% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,305,500 | – | -3.85% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -210,000 | – | -4.52% | – |
| VC | Exit | VISTEON CORP | $0 | – | -225,000 | – | -6.38% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -400,000 | – | -8.76% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -540,000 | – | -9.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -750,000 | – | -9.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -750,000 | – | -9.60% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -530,000 | – | -9.66% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -4,987,282 | – | -14.85% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $25,342,000 | +9.2% | 750,000 | +13.6% | 9.50% | +11.3% |
| DISH | New | DISH NETWORK CORPcl a | $24,305,000 | – | 540,000 | – | 9.11% | – |
| VC | Sell | VISTEON CORP | $17,019,000 | -10.1% | 225,000 | -25.0% | 6.38% | -8.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,054,000 | – | 210,000 | – | 4.52% | – |
| BB | New | BLACKBERRY LTD | $10,263,000 | – | 1,305,500 | – | 3.85% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $9,573,000 | -18.1% | 540,863 | -16.7% | 3.59% | -16.5% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $9,460,000 | – | 221,436 | – | 3.55% | – |
| C | Sell | CITIGROUP INCcall | $5,765,000 | -48.9% | 420,000 | -48.8% | 2.16% | -47.9% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $5,661,000 | -33.1% | 340,000 | -45.6% | 2.12% | -31.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $5,044,000 | -55.2% | 520,000 | -49.0% | 1.89% | -54.4% |
| F | Sell | FORD MTR CO DELcall | $2,072,000 | -26.7% | 961,600 | -51.2% | 0.78% | -25.3% |
| GM | Sell | GENERAL MTRS COcall | $1,760,000 | -21.8% | 366,700 | -38.9% | 0.66% | -20.3% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $1,049,000 | -41.4% | 272,500 | -52.4% | 0.39% | -40.3% |
| CIM | New | CHIMERA INVT CORP | $1,021,000 | – | 335,800 | – | 0.38% | – |
| BB | New | BLACKBERRY LTDput | $907,000 | – | 1,305,500 | – | 0.34% | – |
| AAPL | Sell | APPLE INCcall | $175,000 | +80.4% | 115,400 | -11.2% | 0.07% | +83.3% |
| DISH | New | DISH NETWORK CORPput | $118,000 | – | 100,000 | – | 0.04% | – |
| JCPNQ | New | PENNEY J C INCcall | $67,000 | – | 950,000 | – | 0.02% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $45,000 | -86.6% | 100,000 | -77.8% | 0.02% | -86.3% |
| TKR | Exit | TIMKEN COcall | $0 | – | -195,000 | – | -0.12% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -290,000 | – | -0.24% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -100,000 | – | -1.80% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -70,000 | – | -2.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -100,000 | – | -2.41% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -220,000 | – | -2.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,000 | – | -3.65% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -185,000 | – | -3.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100,000 | – | -5.68% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $32,717,000 | – | 4,987,282 | – | 12.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $23,691,000 | – | 530,000 | – | 8.72% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $23,206,000 | – | 660,000 | – | 8.54% | – |
| LNG | New | CHENIERE ENERGY INC | $20,820,000 | – | 750,000 | – | 7.66% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $20,276,000 | – | 400,000 | – | 7.46% | – |
| VC | New | VISTEON CORP | $18,936,000 | – | 300,000 | – | 6.97% | – |
| UNP | New | UNION PAC CORP | $15,428,000 | – | 100,000 | – | 5.68% | – |
| CPF | New | CENTRAL PAC FINL CORP | $11,682,000 | – | 649,021 | – | 4.30% | – |
| C | New | CITIGROUP INCcall | $11,275,000 | – | 820,000 | – | 4.15% | – |
| JPM | New | JPMORGAN CHASE & COcall | $11,271,000 | – | 1,020,000 | – | 4.15% | – |
| TKR | New | TIMKEN CO | $10,412,000 | – | 185,000 | – | 3.83% | – |
| AAPL | New | APPLE INC | $9,913,000 | – | 25,000 | – | 3.65% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $8,468,000 | – | 625,000 | – | 3.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $7,249,000 | – | 220,000 | – | 2.67% | – |
| TGT | New | TARGET CORP | $6,886,000 | – | 100,000 | – | 2.53% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,556,000 | – | 100,000 | – | 2.41% | – |
| F | New | FORD MTR CO DEL | $6,188,000 | – | 400,000 | – | 2.28% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $5,951,000 | – | 70,000 | – | 2.19% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $5,595,000 | – | 284,000 | – | 2.06% | – |
| CBS | New | CBS CORP NEWcl b | $4,887,000 | – | 100,000 | – | 1.80% | – |
| F | New | FORD MTR CO DELcall | $2,827,000 | – | 1,970,000 | – | 1.04% | – |
| GM | New | GENERAL MTRS COcall | $2,250,000 | – | 600,000 | – | 0.83% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $1,789,000 | – | 572,500 | – | 0.66% | – |
| C | New | CITIGROUP INC | $1,553,000 | – | 32,383 | – | 0.57% | – |
| CBS | New | CBS CORP NEWcall | $653,000 | – | 290,000 | – | 0.24% | – |
| LNG | New | CHENIERE ENERGY INCput | $510,000 | – | 750,000 | – | 0.19% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $336,000 | – | 450,000 | – | 0.12% | – |
| TKR | New | TIMKEN COcall | $336,000 | – | 195,000 | – | 0.12% | – |
| AAPL | New | APPLE INCcall | $97,000 | – | 129,900 | – | 0.04% | – |