| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 3,240,000 | 368,258,000 | 15.16% | Call | |
| 2 | MEDTRONIC PLC | 2,665,200 | 207,859,000 | 8.55% | Call | |
| 3 | SELECT SECTOR SPDR TR | 6,360,000 | 153,340,000 | 6.31% | Put | |
| 4 | MCDONALDS CORP | 1,530,000 | 149,083,000 | 6.14% | Call | |
| 5 | CBS Corp. Class A | 2,110,916 | 130,096,000 | 5.35% | ||
| 6 | COCA COLA CO | 3,000,000 | 121,650,000 | 5.01% | Call | |
| 7 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,186,350 | 101,294,000 | 4.17% | ||
| 8 | HALLIBURTON | 2,000,000 | 87,760,000 | 3.61% | Call | |
| 9 | MICROSOFT CORP | 1,950,000 | 79,277,000 | 3.26% | Call | |
| 10 | ALLY FINANCIAL | 2,900,000 | 60,842,000 | 2.50% | ||
| 11 | LIBERTY MEDIA SER A | 1,431,739 | 55,194,000 | 2.27% | ||
| 12 | FOREST CITY ENTERPRISES A | 2,119,631 | 54,093,000 | 2.23% | ||
| 13 | ISHARES TR | 663,000 | 52,590,000 | 2.16% | Put | |
| 14 | CITIZENS FINL GROUP INC | 2,115,000 | 51,035,000 | 2.10% | ||
| 15 | BP PLC | 1,150,000 | 44,977,000 | 1.85% | Call | |
| 16 | JUNIPER NETWORKS | 1,981,000 | 44,731,000 | 1.84% | ||
| 17 | JUNIPER NETWORKS | 1,981,000 | 44,731,000 | 1.84% | Put | |
| 18 | SELECT SECTOR SPDR TR | 900,000 | 43,866,000 | 1.81% | Put | |
| 19 | ANADARKO PETR | 520,000 | 43,061,000 | 1.77% | Call | |
| 20 | MONDELEZ INTL INC | 1,000,000 | 36,090,000 | 1.49% | Call | |
| 21 | PFIZER INC | 1,000,000 | 34,790,000 | 1.43% | Call | |
| 22 | ASTRAZENECA PLC | 500,000 | 34,215,000 | 1.41% | Call | |
| 23 | Arris Group Inc | 1,076,900 | 31,117,000 | 1.28% | ||
| 24 | GRAHAM HLDGS CO COM | 29,500 | 30,964,000 | 1.27% | ||
| 25 | SUNCOKE ENERGY INC COM | 1,900,000 | 28,386,000 | 1.17% | ||
| 26 | CF INDS HLDGS INC | 100,000 | 28,368,000 | 1.17% | Put | |
| 27 | CF INDS HLDGS INC | 100,000 | 28,368,000 | 1.17% | ||
| 28 | OCWEN FINL CORP | 3,150,000 | 25,988,000 | 1.07% | ||
| 29 | HUBBELL INC CL A | 232,410 | 24,598,000 | 1.01% | ||
| 30 | OCWEN FINL CORP | 2,900,000 | 23,925,000 | 0.98% | Put | |
| 31 | TFS FINL CORP | 1,465,272 | 21,510,000 | 0.89% | ||
| 32 | WEATHERFORD INTL PLC | 1,660,000 | 20,418,000 | 0.84% | Call | |
| 33 | SCRIPPS E W CO OHIO CL A NEW | 619,715 | 17,625,000 | 0.73% | ||
| 34 | BENEFICIAL MUT BANCORP INC | 1,369,286 | 15,459,000 | 0.64% | ||
| 35 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 638,766 | 12,590,000 | 0.52% | ||
| 36 | Turquoise Hill Resources Ltd | 3,275,000 | 10,218,000 | 0.42% | ||
| 37 | COBALT INTL ENERGY INC | 1,000,000 | 9,410,000 | 0.39% | Call | |
| 38 | SEADRILL LIMITED | 1,000,000 | 9,350,000 | 0.38% | Call | |
| 39 | DYNEGY INCORPORATED NEW DEL | 250,000 | 7,858,000 | 0.32% | ||
| 40 | CLIFTON BANCORP INC COM | 350,000 | 4,939,000 | 0.20% | ||
| 41 | ANTHERA PHARMACEUTICALS I | 1,056,000 | 4,720,000 | 0.19% | ||
| 42 | WL ROSS HOLDING CORP | 400,000 | 4,192,000 | 0.17% | ||
| 43 | QUINPARIO ACQUISITION CORP 2 | 400,000 | 4,048,000 | 0.17% | ||
| 44 | TERRAPIN 3 ACQUISITION CORP | 400,000 | 4,032,000 | 0.17% | ||
| 45 | CHEMOCENTRYX INC | 532,000 | 4,017,000 | 0.17% | ||
| 46 | DHT HOLDINGS INC COM | 538,000 | 3,755,000 | 0.15% | ||
| 47 | SCORPIO TANKERS INC SHS | 395,000 | 3,721,000 | 0.15% | ||
| 48 | FAIRPOINT COMMUNICATIONS INC COM NEW | 210,614 | 3,707,000 | 0.15% | ||
| 49 | SI FINANCIAL GROUP INC | 300,000 | 3,645,000 | 0.15% | ||
| 50 | FORWARD PHARMA A/S | 125,000 | 3,540,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001232, filed 2015.05.15).
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.
