Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Sell | CLIFFS NAT RES INC | $11,426,000 | -40.8% | 7,231,520 | -8.5% | 100.00% | 0.0% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | New | CLIFFS NAT RES INC | $34,235,000 | – | 7,906,520 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -7,906,520 | – | -100.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -2,900 | – | -0.08% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -7,800 | – | -0.09% | – |
| T | Exit | AT&T INCcall | $0 | – | -7,200 | – | -0.10% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -18,100 | – | -0.12% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -20,000 | – | -0.13% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -20,400 | – | -0.15% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -8,400 | – | -0.19% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -15,800 | – | -0.20% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -32,000 | – | -0.45% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -83,000 | – | -0.46% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -63,000 | – | -0.53% | – |
| 2100PS | Exit | GENCORP INCcall | $0 | – | -75,000 | – | -0.55% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -35,600 | – | -0.62% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -56,224 | – | -0.78% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -40,100 | – | -0.88% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -267,000 | – | -0.91% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -112,300 | – | -0.95% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -116,400 | – | -0.98% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -74,501 | – | -0.99% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -79,000 | – | -1.06% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -28,185 | – | -1.17% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -166,829 | – | -1.22% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -65,000 | – | -1.24% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -97,500 | – | -1.36% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -90,628 | – | -1.47% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -830,202 | – | -1.52% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -151,770 | – | -1.52% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -156,931 | – | -1.61% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -58,316 | – | -1.65% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -89,943 | – | -1.71% | – |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -198,500 | – | -2.00% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -81,000 | – | -2.05% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -37,000 | – | -2.09% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -74,500 | – | -2.42% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -64,900 | – | -3.13% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -199,100 | – | -3.17% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -91,200 | – | -3.80% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -601,200 | – | -3.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -96,400 | – | -7.22% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | New | CLIFFS NAT RES INC | $118,993,000 | – | 7,906,520 | – | 45.56% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $18,867,000 | – | 96,400 | – | 7.22% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $10,100,000 | – | 601,200 | – | 3.87% | – |
| ASH | New | ASHLAND INC NEWcall | $9,917,000 | – | 91,200 | – | 3.80% | – |
| HNT | New | HEALTH NET INCcall | $8,271,000 | – | 199,100 | – | 3.17% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $8,185,000 | – | 64,900 | – | 3.13% | – |
| A309PS | New | DIRECTVcall | $6,333,000 | – | 74,500 | – | 2.42% | – |
| TWC | New | TIME WARNER CABLE INCcall | $5,450,000 | – | 37,000 | – | 2.09% | – |
| FDO | New | FAMILY DLR STORES INCcall | $5,357,000 | – | 81,000 | – | 2.05% | – |
| 3101SC | New | COMMONWEALTH REITcall | $5,225,000 | – | 198,500 | – | 2.00% | – |
| CCK | New | CROWN HOLDINGS INC | $4,476,000 | – | 89,943 | – | 1.71% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,304,000 | – | 58,316 | – | 1.65% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $4,214,000 | – | 156,931 | – | 1.61% | – |
| NCT | New | NEWCASTLE INVT CORP | $3,977,000 | – | 830,202 | – | 1.52% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $3,978,000 | – | 151,770 | – | 1.52% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,834,000 | – | 90,628 | – | 1.47% | – |
| GM | New | GENERAL MTRS COcall | $3,539,000 | – | 97,500 | – | 1.36% | – |
| CCK | New | CROWN HOLDINGS INCcall | $3,234,000 | – | 65,000 | – | 1.24% | – |
| 2100PS | New | GENCORP INC | $3,186,000 | – | 166,829 | – | 1.22% | – |
| ASH | New | ASHLAND INC NEW | $3,065,000 | – | 28,185 | – | 1.17% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,777,000 | – | 79,000 | – | 1.06% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,590,000 | – | 74,501 | – | 0.99% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $2,570,000 | – | 116,400 | – | 0.98% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,480,000 | – | 112,300 | – | 0.95% | – |
| SALT | New | SCORPIO BULKERS INC | $2,376,000 | – | 267,000 | – | 0.91% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $2,300,000 | – | 40,100 | – | 0.88% | – |
| GM | New | GENERAL MTRS CO | $2,041,000 | – | 56,224 | – | 0.78% | – |
| 6107SC | New | URS CORP NEWcall | $1,632,000 | – | 35,600 | – | 0.62% | – |
| 2100PS | New | GENCORP INCcall | $1,433,000 | – | 75,000 | – | 0.55% | – |
| VRA | New | VERA BRADLEY INCput | $1,378,000 | – | 63,000 | – | 0.53% | – |
| DDC | New | DOMINION DIAMOND CORPcall | $1,199,000 | – | 83,000 | – | 0.46% | – |
| OCN | New | OCWEN FINL CORPcall | $1,187,000 | – | 32,000 | – | 0.45% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $516,000 | – | 15,800 | – | 0.20% | – |
| DDD | New | 3-D SYS CORP DELput | $502,000 | – | 8,400 | – | 0.19% | – |
| SOCL | New | GLOBAL X FDSput | $399,000 | – | 20,400 | – | 0.15% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $334,000 | – | 20,000 | – | 0.13% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $302,000 | – | 18,100 | – | 0.12% | – |
| T | New | AT&T INCcall | $255,000 | – | 7,200 | – | 0.10% | – |
| MKTO | New | MARKETO INCput | $227,000 | – | 7,800 | – | 0.09% | – |
| DWRE | New | DEMANDWARE INCput | $201,000 | – | 2,900 | – | 0.08% | – |