| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 2,268,128 | 193,018,000 | 11.03% | ||
| 2 | TIME WARNER INC NEW | 1,200,028 | 179,860,000 | 10.28% | ||
| 3 | TIME WARNER INC NEW | 817,000 | 122,452,000 | 7.00% | Call | |
| 4 | PHARMACYCLICS INC | 406,077 | 103,935,000 | 5.94% | ||
| 5 | TRW AUTOMOTIVE HLDGS CORP | 907,538 | 95,155,000 | 5.44% | ||
| 6 | LIBERTY MEDIA CORP | 2,377,477 | 90,820,000 | 5.19% | ||
| 7 | DRESSER-RAND GROUP INC | 1,092,782 | 87,805,000 | 5.02% | ||
| 8 | AT&T INC | 2,526,700 | 82,497,000 | 4.72% | Put | |
| 9 | Family Dollar Stores Inc | 1,012,809 | 80,255,000 | 4.59% | ||
| 10 | BAKER HUGHES INC | 1,194,840 | 75,968,000 | 4.34% | ||
| 11 | T-MOBILE | 2,148,708 | 68,093,000 | 3.89% | ||
| 12 | NCR CORP NEW | 1,847,863 | 54,530,000 | 3.12% | ||
| 13 | TALISMAN ENERGY INC. | 6,988,209 | 53,669,000 | 3.07% | ||
| 14 | Travelport Worldwide Ltd | 2,944,056 | 49,166,000 | 2.81% | ||
| 15 | FMC | 821,909 | 47,054,000 | 2.69% | ||
| 16 | AMERICAN RLTY CAP PPTYS INC | 39,670,000 | 39,075,000 | 2.23% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 1,199,395 | 31,844,000 | 1.82% | ||
| 18 | YAHOO INC | 673,578 | 29,930,000 | 1.71% | ||
| 19 | NETFLIX INC | 66,100 | 27,543,000 | 1.57% | Put | |
| 20 | SALIX PHARMACEUTICALS INC | 150,053 | 25,931,000 | 1.48% | ||
| 21 | SPIRIT RLTY CAP INC NEW | 1,966,508 | 23,755,000 | 1.36% | ||
| 22 | LIBERTY MEDIA SER A | 588,027 | 22,668,000 | 1.30% | ||
| 23 | ALIBABA GROUP HLDG LTD | 247,000 | 20,560,000 | 1.18% | Put | |
| 24 | NOKIA CORP | 2,449,718 | 18,569,000 | 1.06% | ||
| 25 | LIBERTY BROADBAND-C | 321,531 | 18,199,000 | 1.04% | ||
| 26 | HOSPIRA INC. | 205,746 | 18,073,000 | 1.03% | ||
| 27 | MACERICH CO | 200,800 | 16,933,000 | 0.97% | Put | |
| 28 | MACERICH CO | 200,000 | 16,866,000 | 0.96% | Call | |
| 29 | NCR CORP NEW | 497,800 | 14,690,000 | 0.84% | Call | |
| 30 | COLUMBIA PROPERTY TRUST INC COM NEW | 327,473 | 8,848,000 | 0.51% | ||
| 31 | SPDR FTSE SP OILGAS EXP ETF | 147,700 | 7,630,000 | 0.44% | Put | |
| 32 | CITIGROUP INC | 148,100 | 7,630,000 | 0.44% | Call | |
| 33 | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | 4,881,000 | 0.28% | ||
| 34 | LORILLARD | 65,000 | 4,248,000 | 0.24% | ||
| 35 | Intl Game Technology | 182,866 | 3,184,000 | 0.18% | ||
| 36 | TALISMAN ENERGY INC. | 353,900 | 2,718,000 | 0.16% | Put | |
| 37 | NATIONAL BK GREECE S A | 125,763 | 1,119,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018176, filed 2015.05.07).
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.
