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