| 1 |
SPDR S&P 500 ETF TR |
3,710,000 |
730,944 |
16.03% |
Put |
|
| 2 |
VALEANT PHARMACEUTICALS INTL |
4,457,153 |
584,778 |
12.82% |
|
|
| 3 |
CBS CORP NEW |
8,291,950 |
443,619 |
9.73% |
|
|
| 4 |
SPDR GOLD TR |
3,472,000 |
403,481 |
8.85% |
Call |
|
| 5 |
CALPINE CORP |
17,073,849 |
370,503 |
8.12% |
|
|
| 6 |
SIRIUS XM HOLDINGS INC |
78,245,300 |
273,076 |
5.99% |
|
|
| 7 |
LIBERTY MEDIA HOLDING CP INTER A |
9,515,484 |
271,382 |
5.95% |
|
|
| 8 |
COMMSCOPE HLDG COMPANY INCORPORATED |
9,108,540 |
217,785 |
4.77% |
|
|
| 9 |
ALLISON TRANSMISSION HLDGS INC COM |
7,431,734 |
211,730 |
4.64% |
|
|
| 10 |
ENDO INTL PLC |
2,677,128 |
182,955 |
4.01% |
|
|
| 11 |
LIBERTY GLOBAL PLC |
3,782,951 |
155,158 |
3.40% |
|
|
| 12 |
INTERNATIONAL BUSINESS MACHS |
730,000 |
138,576 |
3.04% |
Call |
|
| 13 |
LIBERTY GLOBAL PLC |
3,242,051 |
137,917 |
3.02% |
|
|
| 14 |
Omnicare Inc (Acquired 8/18/2015) |
2,053,009 |
127,820 |
2.80% |
|
|
| 15 |
REALOGY HLDGS CORP |
2,325,866 |
86,522 |
1.90% |
|
|
| 16 |
DEERE & CO |
1,000,000 |
81,990 |
1.80% |
Put |
|
| 17 |
SEVENTY SEVEN ENERGY INC - escrow shares |
2,233,300 |
53,019 |
1.16% |
|
|
| 18 |
GNC HLDGS INC |
1,265,200 |
49,014 |
1.07% |
|
|
| 19 |
TRIANGLE PETE CORP |
3,723,719 |
40,998 |
0.90% |
|
|
