| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 11,700,000 | 638,586,000 | 17.64% | ||
| 2 | ALLY FINANCIAL | 14,270,730 | 341,213,000 | 9.43% | ||
| 3 | Allergan plc | 1,667,625 | 282,196,000 | 7.80% | ||
| 4 | Lamar Advertising Co A | 5,308,775 | 281,365,000 | 7.77% | ||
| 5 | HERBALIFE LTD | 4,000,000 | 258,160,000 | 7.13% | ||
| 6 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 7,312,114 | 238,960,000 | 6.60% | ||
| 7 | ISHARES TR | 5,400,000 | 233,442,000 | 6.45% | Put | |
| 8 | ROCK-TENN COMPANY | 1,463,562 | 154,538,000 | 4.27% | ||
| 9 | NOKIA CORP | 20,200,000 | 152,712,000 | 4.22% | ||
| 10 | ISHARES TR | 1,200,000 | 142,572,000 | 3.94% | Put | |
| 11 | EBAY INC | 2,500,000 | 125,150,000 | 3.46% | ||
| 12 | INTL PAPER CO | 2,150,000 | 108,511,000 | 3.00% | ||
| 13 | Questcor | 1,164,514 | 107,706,000 | 2.98% | ||
| 14 | EBAY INC | 1,945,000 | 97,367,000 | 2.69% | Call | |
| 15 | CITRIX SYS INC | 1,500,000 | 93,825,000 | 2.59% | ||
| 16 | KAPSTONE PAPER & PACKAGING CRP COM | 2,771,666 | 91,825,000 | 2.54% | ||
| 17 | UNIVERSAL AMERN CORP NEW | 7,710,788 | 64,231,000 | 1.77% | ||
| 18 | NMI HLDGS INC CL A | 4,479,833 | 47,038,000 | 1.30% | ||
| 19 | INNOVIVA INC COM | 1,517,208 | 45,182,000 | 1.25% | ||
| 20 | JOHNSON & JOHNSON | 342,277 | 35,809,000 | 0.99% | ||
| 21 | SCORPIO TANKERS INC SHS | 3,264,400 | 33,199,000 | 0.92% | ||
| 22 | CHENIERE ENERGY INC | 262,001 | 18,785,000 | 0.52% | ||
| 23 | Theravance Biopharma Inc | 433,488 | 13,820,000 | 0.38% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 134,322 | 10,748,000 | 0.30% | ||
| 25 | AMERICAN AIRLS GROUP INC | 57,090 | 2,453,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032210, filed 2014.08.13).
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.
