| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 799,337 | 163,560,000 | 11.45% | ||
| 2 | YAHOO INC | 3,933,065 | 144,776,000 | 10.14% | ||
| 3 | ISHARES TR | 900,000 | 99,567,000 | 6.97% | Put | |
| 4 | Former Charter Communication (Del 5/18/2016) | 450,000 | 91,094,000 | 6.38% | Call | |
| 5 | EMC | 3,346,563 | 89,186,000 | 6.25% | ||
| 6 | NCR CORP NEW | 2,074,641 | 62,094,000 | 4.35% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 867,081 | 58,138,000 | 4.07% | ||
| 8 | CBS CORP NEW | 834,998 | 46,000,000 | 3.22% | ||
| 9 | WILLIAMS COS INC DEL | 2,664,933 | 42,825,000 | 3.00% | ||
| 10 | TIME WARNER INC NEW | 193,500 | 39,594,000 | 2.77% | Put | |
| 11 | GENERAL ELECTRIC CO | 994,000 | 31,599,000 | 2.21% | Call | |
| 12 | SELECT SECTOR SPDR TR | 628,800 | 31,201,000 | 2.18% | Put | |
| 13 | BAXALTA INC | 762,973 | 30,824,000 | 2.16% | ||
| 14 | ITC HOLDINGS ORD | 689,682 | 30,049,000 | 2.10% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 1,688,060 | 29,929,000 | 2.10% | ||
| 16 | Former Charter Communication (Del 5/18/2016) | 141,000 | 28,543,000 | 2.00% | Put | |
| 17 | BAKER HUGHES INC | 646,610 | 28,341,000 | 1.98% | ||
| 18 | Adt Corp | 600,000 | 24,756,000 | 1.73% | ||
| 19 | INGRAM MICRO INC. CL A | 659,365 | 23,678,000 | 1.66% | ||
| 20 | LIBERTY MEDIA CORP | 594,345 | 22,639,000 | 1.59% | ||
| 21 | NCR CORP NEW | 700,000 | 20,951,000 | 1.47% | Put | |
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 250,000 | 20,858,000 | 1.46% | Call | |
| 23 | JOHNSON CTLS INTL PLC | 514,725 | 20,059,000 | 1.40% | ||
| 24 | AIRGAS INC | 138,538 | 19,623,000 | 1.37% | ||
| 25 | TIME WARNER INC | 270,000 | 19,589,000 | 1.37% | Call | |
| 26 | FAIRCHILD SEMICONDUCTOR INTL | 960,919 | 19,218,000 | 1.35% | ||
| 27 | SANDISK CORP | 248,072 | 18,873,000 | 1.32% | ||
| 28 | UNITED TECHNOLOGIES CORP | 455,182 | 16,710,000 | 1.17% | ||
| 29 | AXIALL CORPORATION | 731,105 | 15,967,000 | 1.12% | ||
| 30 | KROGER CO | 367,900 | 14,072,000 | 0.99% | Put | |
| 31 | ALLERGAN PLC | 48,300 | 12,946,000 | 0.91% | Call | |
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 128,763 | 10,743,000 | 0.75% | ||
| 33 | TIME WARNER INC | 146,182 | 10,606,000 | 0.74% | ||
| 34 | Former Charter Communication (Del 5/18/2016) | 51,254 | 10,375,000 | 0.73% | ||
| 35 | ALLERGAN PLC | 38,545 | 10,331,000 | 0.72% | ||
| 36 | RITE AID CORP | 1,232,564 | 10,045,000 | 0.70% | ||
| 37 | Travelport Worldwide Ltd | 636,246 | 8,691,000 | 0.61% | ||
| 38 | COLGATE-PALMOLIVE CO | 297,903 | 7,477,000 | 0.52% | ||
| 39 | OFFICE DEPOT INC | 1,041,928 | 7,398,000 | 0.52% | ||
| 40 | FREEPORT-MCMORAN INC | 419,529 | 4,338,000 | 0.30% | ||
| 41 | BAXALTA INC | 98,800 | 3,992,000 | 0.28% | Call | |
| 42 | VMWARE A | 73,000 | 3,819,000 | 0.27% | Put | |
| 43 | MANPOWER INC | 45,000 | 3,664,000 | 0.26% | Put | |
| 44 | NCR CORP NEW | 121,300 | 3,631,000 | 0.25% | Call | |
| 45 | ENERGY TRANSFER L P | 500,000 | 3,565,000 | 0.25% | Call | |
| 46 | ROBERT HALF | 75,000 | 3,494,000 | 0.24% | Put | |
| 47 | TEREX CORP NEW COM | 132,033 | 3,285,000 | 0.23% | ||
| 48 | GENERAL ELECTRIC CO | 97,111 | 3,087,000 | 0.22% | ||
| 49 | BAKER HUGHES INC | 50,000 | 2,192,000 | 0.15% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063231, filed 2016.05.04).
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.
