| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 400,000 | 107,988,000 | 8.29% | Call | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,200,000 | 104,712,000 | 8.04% | Put | |
| 3 | LINKEDIN CORP COM CL A | 547,570 | 104,652,000 | 8.03% | ||
| 4 | SELECT SECTOR SPDR TR | 1,000,000 | 58,380,000 | 4.48% | Put | |
| 5 | SELECT SECTOR SPDR TR | 800,000 | 57,688,000 | 4.43% | Put | |
| 6 | YAHOO INC | 1,254,700 | 54,078,000 | 4.15% | ||
| 7 | INGRAM MICRO INC. CL A | 1,347,627 | 48,056,000 | 3.69% | ||
| 8 | SELECT SECTOR SPDR TR | 1,000,000 | 47,780,000 | 3.67% | Put | |
| 9 | JOHNSON CTLS INTL PLC | 1,000,000 | 46,530,000 | 3.57% | Call | |
| 10 | YAHOO INC | 979,200 | 42,204,000 | 3.24% | Put | |
| 11 | STARZ COM SER A | 1,295,742 | 40,414,000 | 3.10% | ||
| 12 | JOHNSON CTLS INTL PLC | 838,646 | 39,022,000 | 3.00% | ||
| 13 | CBS CORP NEW | 662,813 | 36,282,000 | 2.79% | ||
| 14 | SPECTRA ENERGY CORP | 829,549 | 35,463,000 | 2.72% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 1,281,443 | 29,153,000 | 2.24% | ||
| 16 | CHARTER COMM | 101,618 | 27,434,000 | 2.11% | ||
| 17 | NETFLIX INC | 263,000 | 25,919,000 | 1.99% | Call | |
| 18 | ISHARES TR | 200,000 | 24,842,000 | 1.91% | Put | |
| 19 | NCR CORP NEW | 724,619 | 23,325,000 | 1.79% | ||
| 20 | ALLERGAN PLC | 100,554 | 23,159,000 | 1.78% | ||
| 21 | ST JUDE | 279,577 | 22,299,000 | 1.71% | ||
| 22 | SPDR S&P 500 ETF TR | 100,000 | 21,630,000 | 1.66% | Put | |
| 23 | HUMANA | 121,200 | 21,439,000 | 1.65% | ||
| 24 | ALLERGAN PLC | 90,700 | 20,889,000 | 1.60% | Call | |
| 25 | LEXMARK INTL INC | 519,352 | 20,753,000 | 1.59% | ||
| 26 | DISH NETWORK A | 363,949 | 19,937,000 | 1.53% | ||
| 27 | FREEPORT-MCMORAN INC | 1,600,000 | 17,376,000 | 1.33% | Call | |
| 28 | LIBERTY GLOBAL PLC | 500,000 | 17,090,000 | 1.31% | ||
| 29 | WHITEWAVE FOODS | 309,800 | 16,862,000 | 1.29% | ||
| 30 | MOLSON COORS BREWING CO | 150,000 | 16,470,000 | 1.26% | ||
| 31 | INTEROIL CORP | 318,626 | 16,224,000 | 1.25% | ||
| 32 | SPDR FTSE SP OILGAS EXP ETF | 400,000 | 15,384,000 | 1.18% | Put | |
| 33 | RITE AID CORP | 1,765,000 | 13,573,000 | 1.04% | ||
| 34 | CEPHEID | 222,400 | 11,718,000 | 0.90% | ||
| 35 | WILLIAMS COS INC DEL | 380,200 | 11,684,000 | 0.90% | Call | |
| 36 | COMPUTER SCIENCE | 221,000 | 11,538,000 | 0.89% | ||
| 37 | ISHARES TR | 300,000 | 11,235,000 | 0.86% | Put | |
| 38 | LIBERTY GLOBAL PLC | 300,000 | 10,254,000 | 0.79% | Put | |
| 39 | HUMANA | 55,300 | 9,782,000 | 0.75% | Call | |
| 40 | TERRAFORM GLOBAL INC CL A | 1,500,000 | 6,165,000 | 0.47% | ||
| 41 | FIDELITY AND GTY LIFE COM | 200,000 | 4,638,000 | 0.36% | ||
| 42 | SUNEDISON SEMICONDUCTOR LTD | 400,000 | 4,556,000 | 0.35% | ||
| 43 | MONSANTO CO NEW | 40,000 | 4,088,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085515, filed 2016.11.09).
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.
