| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,497,189 | 227,663,000 | 9.78% | ||
| 2 | DirectTV Com | 2,596,258 | 225,096,000 | 9.67% | ||
| 3 | Allergan plc | 789,022 | 167,738,000 | 7.20% | ||
| 4 | TIME WARNER INC NEW | 920,900 | 140,032,000 | 6.01% | Call | |
| 5 | COVIDIEN PLC | 1,177,890 | 120,475,000 | 5.17% | ||
| 6 | AT&T INC | 2,902,300 | 97,488,000 | 4.19% | Put | |
| 7 | DRESSER-RAND GROUP INC | 1,012,450 | 82,818,000 | 3.56% | ||
| 8 | COVIDIEN PLC | 800,400 | 81,865,000 | 3.52% | Put | |
| 9 | LIBERTY MEDIA CORP | 2,149,454 | 75,295,000 | 3.23% | ||
| 10 | CITIGROUP INC | 1,367,800 | 74,012,000 | 3.18% | Call | |
| 11 | EMC | 2,454,038 | 72,983,000 | 3.13% | ||
| 12 | TRW AUTOMOTIVE HLDGS CORP | 703,234 | 72,328,000 | 3.11% | ||
| 13 | Safeway Inc - Safeway PDC LLC CVR | 2,035,273 | 71,479,000 | 3.07% | ||
| 14 | Intl Game Technology | 3,624,970 | 62,531,000 | 2.69% | ||
| 15 | Travelport Worldwide Ltd | 3,314,191 | 59,655,000 | 2.56% | ||
| 16 | T-MOBILE | 2,178,576 | 58,691,000 | 2.52% | ||
| 17 | MID-AM APRTMNT COMM | 734,169 | 54,828,000 | 2.35% | ||
| 18 | BAKER HUGHES INC | 903,073 | 50,635,000 | 2.17% | ||
| 19 | CareFusion | 703,679 | 41,756,000 | 1.79% | ||
| 20 | RIVERBED TECHNOLOGY INC | 2,000,000 | 40,820,000 | 1.75% | ||
| 21 | LIBERTY MEDIA SER A | 1,140,782 | 40,235,000 | 1.73% | ||
| 22 | Family Dollar Stores Inc | 458,535 | 36,321,000 | 1.56% | ||
| 23 | VMWARE A | 367,600 | 30,334,000 | 1.30% | Put | |
| 24 | SPDR FTSE SP OILGAS EXP ETF | 615,000 | 29,434,000 | 1.26% | Put | |
| 25 | NCR CORP NEW | 969,300 | 28,245,000 | 1.21% | ||
| 26 | CUBIST PHARMACEUTI | 272,699 | 27,447,000 | 1.18% | ||
| 27 | FMC | 460,122 | 26,241,000 | 1.13% | ||
| 28 | GRUPO TELEVISA ADR | 769,500 | 26,209,000 | 1.13% | Call | |
| 29 | SPDR SER TR | 249,400 | 23,945,000 | 1.03% | Put | |
| 30 | SPIRIT RLTY CAP INC NEW | 2,011,091 | 23,912,000 | 1.03% | ||
| 31 | ROCKWOOD HOLDINGS INC | 300,726 | 23,697,000 | 1.02% | ||
| 32 | NOKIA CORP | 2,534,145 | 19,918,000 | 0.86% | ||
| 33 | T-MOBILE | 724,800 | 19,526,000 | 0.84% | Call | |
| 34 | ENCANA CORP | 1,297,300 | 17,994,000 | 0.77% | Call | |
| 35 | AMERICAN RLTY CAP PPTYS INC | 19,000,000 | 17,490,000 | 0.75% | ||
| 36 | CITIGROUP INC | 300,000 | 16,233,000 | 0.70% | Put | |
| 37 | COLUMBIA PROPERTY TRUST INC COM NEW | 331,277 | 8,398,000 | 0.36% | ||
| 38 | PETSMART | 100,600 | 8,179,000 | 0.35% | Put | |
| 39 | Pandora Media Inc | 408,800 | 7,289,000 | 0.31% | Call | |
| 40 | TIME WARNER INC | 83,400 | 7,124,000 | 0.31% | Call | |
| 41 | EQUITY COMWLTH COM SH BEN INT | 270,500 | 6,944,000 | 0.30% | ||
| 42 | LIBERTY BROADBAND-C | 60,072 | 2,993,000 | 0.13% | ||
| 43 | NATIONAL BK GREECE S A | 126,988 | 1,766,000 | 0.08% | ||
| 44 | LIBERTY BB-C RGH2014 | 12,019 | 114,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-004800, filed 2015.02.09).
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.
