| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 167,900 | 110,300,000 | 6.45% | Put | |
| 2 | BAKER HUGHES INC | 1,528,472 | 94,307,000 | 5.52% | ||
| 3 | LIBERTY MEDIA CORP | 2,567,821 | 92,185,000 | 5.39% | ||
| 4 | TIME WARNER INC NEW | 515,000 | 91,758,000 | 5.37% | Call | |
| 5 | TIME WARNER INC NEW | 445,100 | 79,303,000 | 4.64% | ||
| 6 | PALL CORP | 570,895 | 71,048,000 | 4.16% | ||
| 7 | Family Dollar Stores Inc | 894,890 | 70,526,000 | 4.12% | ||
| 8 | NCR CORP NEW | 2,021,518 | 60,848,000 | 3.56% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 350,000 | 59,938,000 | 3.51% | Put | |
| 10 | DirectTV Com | 620,000 | 57,530,000 | 3.36% | ||
| 11 | TIME WARNER INC NEW | 300,000 | 53,451,000 | 3.13% | Put | |
| 12 | HOSPIRA INC. | 588,731 | 52,226,000 | 3.05% | ||
| 13 | FMC | 945,560 | 49,689,000 | 2.91% | ||
| 14 | MYLAN N V | 676,304 | 45,894,000 | 2.68% | ||
| 15 | EQUITY COMWLTH COM SH BEN INT | 1,751,938 | 44,972,000 | 2.63% | ||
| 16 | BROADCOM CORP CL A | 866,200 | 44,601,000 | 2.61% | ||
| 17 | CATAMARAN CORP COM | 665,477 | 40,647,000 | 2.38% | ||
| 18 | T-MOBILE | 1,027,800 | 39,848,000 | 2.33% | Call | |
| 19 | UNITED TECHNOLOGIES CORP | 352,096 | 39,058,000 | 2.28% | ||
| 20 | AMERICAN RLTY CAP PPTYS INC | 40,724,000 | 38,077,000 | 2.23% | ||
| 21 | BAKER HUGHES INC | 600,000 | 37,020,000 | 2.17% | Put | |
| 22 | Travelport Worldwide Ltd | 2,611,294 | 35,984,000 | 2.10% | ||
| 23 | ORBITZ WORLDWIDE INC | 2,602,671 | 29,723,000 | 1.74% | ||
| 24 | NEWS CORPORATION NEW CLASS B | 2,044,557 | 29,114,000 | 1.70% | ||
| 25 | OMNICARE INC | 300,288 | 28,302,000 | 1.66% | ||
| 26 | Former Charter Communication (Del 5/18/2016) | 132,105 | 22,623,000 | 1.32% | ||
| 27 | HOME PROPERTIES INC | 304,000 | 22,207,000 | 1.30% | ||
| 28 | MYLAN N V | 300,000 | 20,358,000 | 1.19% | Put | |
| 29 | AERCAP HOLDINGS NV | 426,696 | 19,538,000 | 1.14% | ||
| 30 | NCR CORP NEW | 609,800 | 18,355,000 | 1.07% | Call | |
| 31 | NOKIA CORP | 2,624,490 | 17,978,000 | 1.05% | ||
| 32 | STAPLES INC | 1,100,000 | 16,841,000 | 0.98% | ||
| 33 | SELECT SECTOR SPDR TR | 302,000 | 16,326,000 | 0.95% | Put | |
| 34 | CIGNA CORPORATION | 100,000 | 16,200,000 | 0.95% | ||
| 35 | ALTERA CORPORATION | 300,000 | 15,360,000 | 0.90% | ||
| 36 | MYLAN N V | 202,400 | 13,735,000 | 0.80% | Call | |
| 37 | AXIS CAPITAL HOLDINGS LTD | 213,339 | 11,386,000 | 0.67% | Call | |
| 38 | EXCEL TR INC | 717,550 | 11,316,000 | 0.66% | ||
| 39 | PEPCO HOLDINGS INC | 405,413 | 10,922,000 | 0.64% | ||
| 40 | ANN INC | 222,819 | 10,760,000 | 0.63% | ||
| 41 | WILLIAMS COS INC DEL | 150,000 | 8,609,000 | 0.50% | ||
| 42 | CITIGROUP INC | 140,100 | 7,739,000 | 0.45% | Call | |
| 43 | HUMANA | 40,000 | 7,651,000 | 0.45% | ||
| 44 | HCC INSURANCE HOLDINGS INC | 75,307 | 5,787,000 | 0.34% | ||
| 45 | KYTHERA BIOPHARMACEUTICALS I | 75,000 | 5,648,000 | 0.33% | ||
| 46 | NEWS CORP CL A | 378,413 | 5,521,000 | 0.32% | ||
| 47 | Pandora Media Inc | 345,400 | 5,368,000 | 0.31% | Call | |
| 48 | OFFICE DEPOT INC | 609,400 | 5,277,000 | 0.31% | Put | |
| 49 | PUBLIC STORAGE | 25,000 | 4,609,000 | 0.27% | ||
| 50 | SIMON PROPERTY GROUP | 18,000 | 3,114,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031252, filed 2015.08.12).
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.
