| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 8,540,000 | 1,066,304,000 | 18.53% | Put | |
| 2 | VALEANT PHARMACEUTICALS INTL | 3,055,251 | 678,724,000 | 11.79% | ||
| 3 | POWERSHARES QQQ TRUST | 6,000,000 | 642,420,000 | 11.16% | Put | |
| 4 | CALPINE CORP | 26,598,153 | 478,501,000 | 8.31% | ||
| 5 | SIRIUS XM HOLDINGS INC | 95,211,428 | 355,139,000 | 6.17% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 1,872,450 | 320,657,000 | 5.57% | ||
| 7 | SPECTRUM BRANDS HLDGS INC | 2,619,198 | 267,132,000 | 4.64% | ||
| 8 | KRAFT HEINZ CO COM | 3,090,600 | 263,134,000 | 4.57% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 8,986,634 | 249,379,000 | 4.33% | ||
| 10 | LIBERTY GLOBAL PLC | 4,582,779 | 232,026,000 | 4.03% | ||
| 11 | CBS CORP NEW | 3,922,436 | 217,695,000 | 3.78% | ||
| 12 | LIBERTY GLOBAL PLC | 3,456,325 | 186,883,000 | 3.25% | ||
| 13 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,758,826 | 175,702,000 | 3.05% | ||
| 14 | ENDO INTL | 2,152,857 | 171,475,000 | 2.98% | ||
| 15 | AIR LEASE CORP | 4,561,000 | 154,618,000 | 2.69% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 1,528,800 | 129,092,000 | 2.24% | ||
| 17 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,214,853 | 86,977,000 | 1.51% | ||
| 18 | AERCAP HOLDINGS NV | 600,000 | 27,474,000 | 0.48% | ||
| 19 | TIME WARNER INC NEW | 100,000 | 17,817,000 | 0.31% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 365,200 | 17,347,000 | 0.30% | Call | |
| 21 | WESTERN DIGITAL CORP | 215,200 | 16,876,000 | 0.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001517, filed 2015.08.14).
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.
