| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 310,000 | 16,625,000 | 18.69% | Call | |
| 2 | ASCENT CAP GROUP INC COM SER A | 143,209 | 7,580,000 | 8.52% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 8,000,000 | 7,365,000 | 8.28% | PRN | |
| 4 | PLATFORM SPECIALTY PRODS COR | 295,000 | 6,850,000 | 7.70% | ||
| 5 | ECHOSTAR CORP CL A | 112,788 | 5,921,000 | 6.66% | ||
| 6 | QUALCOMM INC | 140,053 | 5,867,000 | 6.60% | ||
| 7 | MARKEL CORP | 7,816 | 5,337,000 | 6.00% | ||
| 8 | HERSHEY CO | 49,338 | 5,128,000 | 5.77% | ||
| 9 | SCRIPPS NETWORKS INTERACT IN | 57,812 | 4,352,000 | 4.89% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 115,168 | 4,344,000 | 4.88% | ||
| 11 | SPDR GOLD TR | 25,000 | 2,840,000 | 3.19% | Put | |
| 12 | GRACO INC COM | 27,348 | 2,193,000 | 2.47% | ||
| 13 | JARDEN CORP | 45,142 | 2,161,000 | 2.43% | ||
| 14 | GOOGLE INC | 3,493 | 1,839,000 | 2.07% | ||
| 15 | WAL-MART STORES INC | 505,550 | 1,807,000 | 2.03% | ||
| 16 | SPDR GOLD TR | 14,875 | 1,690,000 | 1.90% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 50,000 | 1,471,000 | 1.65% | ||
| 18 | PAN AMERN SILVER CORP | 150,000 | 1,380,000 | 1.55% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,493 | 1,323,000 | 1.49% | ||
| 20 | DREAMWORKS ANIMATION SKG INC | 50,000 | 1,117,000 | 1.26% | ||
| 21 | COLFAX CORP | 19,942 | 1,028,000 | 1.16% | ||
| 22 | ORACLE CORP | 10,000 | 450,000 | 0.51% | ||
| 23 | Energy XXI LTD | 59,769 | 195,000 | 0.22% | ||
| 24 | GOODRICH PETE CORP | 14,706 | 65,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006564, filed 2015.02.13).
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.
