| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 818,100 | 187,050,000 | 12.00% | Call | |
| 2 | YAHOO INC | 3,151,518 | 118,371,000 | 7.59% | ||
| 3 | SELECT SECTOR SPDR TR | 2,000,000 | 112,020,000 | 7.18% | Put | |
| 4 | YAHOO INC | 2,830,900 | 106,329,000 | 6.82% | Put | |
| 5 | EMC | 3,504,844 | 95,227,000 | 6.11% | ||
| 6 | ALIBABA GROUP HLDG LTD | 1,172,000 | 93,209,000 | 5.98% | Put | |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 960,400 | 81,346,000 | 5.22% | Put | |
| 8 | NCR CORP NEW | 1,958,853 | 54,397,000 | 3.49% | ||
| 9 | SELECT SECTOR SPDR TR | 700,000 | 50,190,000 | 3.22% | Put | |
| 10 | LINKEDIN CORP COM CL A | 260,000 | 49,205,000 | 3.16% | ||
| 11 | HEWLETT PACKARD ENTERPRISE C | 2,428,448 | 44,368,000 | 2.85% | ||
| 12 | CHARTER COMM | 193,500 | 44,242,000 | 2.84% | Put | |
| 13 | NCR CORP NEW | 1,470,700 | 40,841,000 | 2.62% | Put | |
| 14 | SELECT SECTOR SPDR TR | 764,700 | 40,124,000 | 2.57% | Put | |
| 15 | INGRAM MICRO INC. CL A | 1,057,077 | 36,765,000 | 2.36% | ||
| 16 | CBS CORP NEW | 662,813 | 36,084,000 | 2.31% | ||
| 17 | ITC HOLDINGS ORD | 763,895 | 35,766,000 | 2.29% | ||
| 18 | UNITED TECHNOLOGIES CORP | 755,052 | 32,165,000 | 2.06% | ||
| 19 | QIHOO 360 TECHNOLOGY CO LTD | 398,330 | 29,098,000 | 1.87% | ||
| 20 | TIME WARNER INC | 270,200 | 19,871,000 | 1.27% | Call | |
| 21 | DISH NETWORK A | 363,849 | 19,066,000 | 1.22% | ||
| 22 | ALLERGAN PLC | 80,402 | 18,580,000 | 1.19% | ||
| 23 | SPDR SER TR | 700,000 | 17,087,000 | 1.10% | Put | |
| 24 | STARZ COM SER A | 500,000 | 14,960,000 | 0.96% | ||
| 25 | COLGATE-PALMOLIVE CO | 563,693 | 14,369,000 | 0.92% | ||
| 26 | LEXMARK INTL INC | 367,241 | 13,863,000 | 0.89% | ||
| 27 | JOHNSON CTLS INTL PLC | 302,788 | 13,401,000 | 0.86% | ||
| 28 | MONSANTO CO NEW | 126,900 | 13,123,000 | 0.84% | Call | |
| 29 | ST JUDE | 152,577 | 11,901,000 | 0.76% | ||
| 30 | ALLERGAN PLC | 50,700 | 11,716,000 | 0.75% | Call | |
| 31 | MEDIVATION INC | 180,000 | 10,854,000 | 0.70% | ||
| 32 | ENERGY TRANSFER L P | 735,900 | 10,575,000 | 0.68% | Call | |
| 33 | CHARTER COMM | 45,826 | 10,478,000 | 0.67% | ||
| 34 | ISHARES TR | 300,000 | 10,308,000 | 0.66% | Put | |
| 35 | FREEPORT-MCMORAN INC | 849,780 | 9,467,000 | 0.61% | ||
| 36 | VIACOM CLASS B | 227,000 | 9,414,000 | 0.60% | ||
| 37 | INTEROIL CORP | 207,008 | 9,315,000 | 0.60% | ||
| 38 | WILLIAMS COS INC DEL | 355,292 | 7,685,000 | 0.49% | ||
| 39 | RITE AID CORP | 1,000,000 | 7,490,000 | 0.48% | ||
| 40 | Travelport Worldwide Ltd | 366,736 | 4,727,000 | 0.30% | ||
| 41 | VMWARE A | 80,000 | 4,578,000 | 0.29% | ||
| 42 | NCR CORP NEW | 133,000 | 3,693,000 | 0.24% | Call | |
| 43 | GENERAL ELECTRIC CO | 97,512 | 3,070,000 | 0.20% | ||
| 44 | WILLIAMS COS INC DEL | 135,200 | 2,924,000 | 0.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075572, filed 2016.08.10).
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.
