| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 3,560,000 | 400,038,000 | 14.17% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,580,000 | 325,243,000 | 11.52% | Call | |
| 3 | SELECT SECTOR SPDR TR | 7,310,000 | 178,218,000 | 6.31% | Put | |
| 4 | COCA COLA CO | 4,000,000 | 156,920,000 | 5.56% | Call | |
| 5 | MCDONALDS CORP | 1,530,000 | 145,457,000 | 5.15% | Call | |
| 6 | ISHARES TR | 1,774,400 | 126,515,000 | 4.48% | Call | |
| 7 | CBS Corp. Class A | 2,141,872 | 122,943,000 | 4.35% | ||
| 8 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,080,000 | 99,238,000 | 3.51% | ||
| 9 | MICROSOFT CORP | 2,180,000 | 96,247,000 | 3.41% | Call | |
| 10 | ALLY FINANCIAL | 3,700,000 | 82,991,000 | 2.94% | ||
| 11 | INTERXION HOLDING N.V | 2,731,108 | 75,515,000 | 2.67% | ||
| 12 | FOREST CITY ENTERPRISES A | 3,397,792 | 75,091,000 | 2.66% | ||
| 13 | MEDTRONIC PLC | 915,200 | 67,816,000 | 2.40% | Call | |
| 14 | TIME WARNER INC NEW | 350,000 | 62,360,000 | 2.21% | ||
| 15 | LIBERTY MEDIA SER A | 1,628,582 | 58,694,000 | 2.08% | ||
| 16 | YAHOO INC | 1,400,000 | 55,006,000 | 1.95% | ||
| 17 | ISHARES TR | 437,500 | 54,626,000 | 1.93% | Put | |
| 18 | JUNIPER NETWORKS | 1,981,000 | 51,447,000 | 1.82% | Put | |
| 19 | JUNIPER NETWORKS | 1,960,000 | 50,901,000 | 1.80% | ||
| 20 | HALLIBURTON | 1,112,000 | 47,894,000 | 1.70% | Call | |
| 21 | TAUBMAN CENTERS | 480,000 | 33,360,000 | 1.18% | ||
| 22 | SUNCOKE ENERGY INC COM | 2,260,000 | 29,380,000 | 1.04% | ||
| 23 | Hewlett Packard Co | 955,000 | 28,660,000 | 1.01% | Call | |
| 24 | GRAHAM HLDGS CO COM | 24,400 | 26,231,000 | 0.93% | ||
| 25 | OCWEN FINL CORP | 2,554,221 | 26,053,000 | 0.92% | ||
| 26 | HUBBELL INC CL A | 232,410 | 25,054,000 | 0.89% | ||
| 27 | TFS FINL CORP | 1,465,272 | 24,646,000 | 0.87% | ||
| 28 | WP GLIMCHER IN | 1,810,000 | 24,489,000 | 0.87% | ||
| 29 | WEATHERFORD INTL PLC | 1,845,000 | 22,638,000 | 0.80% | Call | |
| 30 | BENEFICIAL MUT BANCORP INC | 1,500,000 | 18,735,000 | 0.66% | ||
| 31 | SCRIPPS E W CO OHIO CL A NEW | 792,050 | 18,098,000 | 0.64% | ||
| 32 | Arris Group Inc | 527,500 | 16,142,000 | 0.57% | ||
| 33 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 868,666 | 15,593,000 | 0.55% | ||
| 34 | HYATT HOTELS CORP COM CL A | 260,000 | 14,739,000 | 0.52% | ||
| 35 | Turquoise Hill Resources Ltd | 3,180,000 | 12,052,000 | 0.43% | ||
| 36 | BABCOCK & WILCOX COMPANY | 499,400 | 11,711,000 | 0.41% | ||
| 37 | SEADRILL LIMITED | 1,000,000 | 10,340,000 | 0.37% | Call | |
| 38 | COBALT INTL ENERGY INC | 1,000,000 | 9,710,000 | 0.34% | Call | |
| 39 | FLAGSTAR BANCORP INC | 521,400 | 9,635,000 | 0.34% | ||
| 40 | MCDONALDS CORP | 100,000 | 9,507,000 | 0.34% | ||
| 41 | BWX TECHNOLOGIES INC COM | 250,586 | 8,219,000 | 0.29% | ||
| 42 | DYNEGY INCORPORATED NEW DEL | 250,000 | 7,313,000 | 0.26% | ||
| 43 | ANTHERA PHARMACEUTICALS I | 706,000 | 6,086,000 | 0.22% | ||
| 44 | JOURNAL MEDIA GROUP INC | 625,787 | 5,188,000 | 0.18% | ||
| 45 | CLIFTON BANCORP INC COM | 350,000 | 4,897,000 | 0.17% | ||
| 46 | WL ROSS HOLDING CORP | 400,000 | 4,548,000 | 0.16% | ||
| 47 | QUINPARIO ACQUISITION CORP 2 | 400,000 | 4,180,000 | 0.15% | ||
| 48 | ONCOTHYREON INC COM N/C EFF 6/ | 1,106,000 | 4,136,000 | 0.15% | ||
| 49 | TERRAPIN 3 ACQUISITION CORP | 400,000 | 4,104,000 | 0.15% | ||
| 50 | ELECTRUM SPL ACQUISITION COR | 400,000 | 4,008,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001756, filed 2015.08.13).
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.
