| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 4,013,551 | 715,937,000 | 14.14% | ||
| 2 | SPDR S&P 500 ETF TR | 2,500,000 | 479,075,000 | 9.46% | Call | |
| 3 | TIME WARNER INC NEW | 2,001,560 | 359,020,000 | 7.09% | ||
| 4 | SIRIUS XM HOLDINGS INC | 95,211,428 | 356,091,000 | 7.03% | ||
| 5 | SPDR S&P 500 ETF TR | 1,845,000 | 353,557,000 | 6.98% | Put | |
| 6 | Former Charter Communication (Del 5/18/2016) | 1,848,150 | 324,997,000 | 6.42% | ||
| 7 | ISHARES TR | 2,650,000 | 289,433,000 | 5.72% | Put | |
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 10,387,244 | 272,457,000 | 5.38% | ||
| 9 | SPECTRUM BRANDS HLDGS INC | 2,619,198 | 239,683,000 | 4.73% | ||
| 10 | ENDO INTL | 3,392,557 | 235,036,000 | 4.64% | ||
| 11 | Hewlett Packard Co | 7,749,404 | 198,462,000 | 3.92% | ||
| 12 | DOLLAR TREE INC | 2,966,350 | 197,737,000 | 3.91% | ||
| 13 | LIBERTY GLOBAL PLC | 4,582,779 | 187,986,000 | 3.71% | ||
| 14 | LIBERTY GLOBAL PLC | 3,456,325 | 148,415,000 | 2.93% | ||
| 15 | COMMSCOPE HLDG COMPANY INCORPORATED | 4,834,105 | 145,168,000 | 2.87% | ||
| 16 | AIR LEASE CORP | 4,561,000 | 141,026,000 | 2.79% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 1,528,800 | 127,043,000 | 2.51% | ||
| 18 | CITRIX SYS INC | 1,759,712 | 121,913,000 | 2.41% | ||
| 19 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,214,853 | 89,369,000 | 1.77% | ||
| 20 | CALPINE CORP | 4,730,636 | 69,067,000 | 1.36% | ||
| 21 | HRG GROUP INC | 1,000,060 | 11,731,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001968, filed 2015.11.16).
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.
