| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 3,560,000 | 380,421,000 | 12.02% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,750,000 | 335,353,000 | 10.59% | Call | |
| 3 | MCDONALDS CORP | 2,000,000 | 197,060,000 | 6.23% | Call | |
| 4 | TIME WARNER INC NEW | 930,000 | 166,814,000 | 5.27% | ||
| 5 | COCA COLA CO | 4,000,000 | 160,480,000 | 5.07% | Call | |
| 6 | Former Charter Communication (Del 5/18/2016) | 780,000 | 137,163,000 | 4.33% | Put | |
| 7 | MICROSOFT CORP | 2,380,000 | 105,339,000 | 3.33% | Call | |
| 8 | PRECISION CASTPARTS | 454,600 | 104,426,000 | 3.30% | Call | |
| 9 | CBS Corp. Class A | 2,140,994 | 96,131,000 | 3.04% | ||
| 10 | Hewlett Packard Co | 3,750,000 | 96,038,000 | 3.03% | Call | |
| 11 | YAHOO INC | 3,250,000 | 93,958,000 | 2.97% | ||
| 12 | COMCAST CORP NEW | 1,500,000 | 85,320,000 | 2.70% | Call | |
| 13 | ALLY FINANCIAL | 4,000,000 | 81,520,000 | 2.58% | ||
| 14 | HYATT HOTELS CORP COM CL A | 1,390,000 | 65,469,000 | 2.07% | ||
| 15 | ALLY FINANCIAL | 3,062,600 | 62,416,000 | 1.97% | Put | |
| 16 | ISHARES TR | 873,200 | 61,954,000 | 1.96% | Call | |
| 17 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,750,000 | 60,968,000 | 1.93% | ||
| 18 | LIBERTY MEDIA SER A | 1,589,165 | 56,765,000 | 1.79% | ||
| 19 | INTERXION HOLDING N.V | 1,935,000 | 52,400,000 | 1.66% | ||
| 20 | Hewlett Packard Co | 2,000,000 | 51,220,000 | 1.62% | ||
| 21 | Hewlett Packard Co | 2,000,000 | 51,220,000 | 1.62% | Put | |
| 22 | BANK AMER CORP | 3,000,000 | 46,740,000 | 1.48% | ||
| 23 | MSG NETWORK INC | 550,000 | 39,677,000 | 1.25% | ||
| 24 | HALLIBURTON | 1,112,000 | 39,309,000 | 1.24% | Call | |
| 25 | JUNIPER NETWORKS | 1,430,000 | 36,765,000 | 1.16% | Call | |
| 26 | HUMANA | 195,000 | 34,905,000 | 1.10% | ||
| 27 | CIGNA CORPORATION | 256,000 | 34,565,000 | 1.09% | ||
| 28 | WP GLIMCHER IN | 2,800,000 | 32,648,000 | 1.03% | ||
| 29 | VISTEON CORP COM NEW | 315,000 | 31,891,000 | 1.01% | ||
| 30 | FOREST CITY ENTERPRISES A | 1,441,000 | 29,007,000 | 0.92% | ||
| 31 | PEPCO HOLDINGS INC | 921,300 | 22,314,000 | 0.70% | ||
| 32 | SELECT SECTOR SPDR TR | 500,000 | 21,645,000 | 0.68% | Put | |
| 33 | DISNEY WALT CO | 190,000 | 19,418,000 | 0.61% | Put | |
| 34 | TAUBMAN CENTERS | 272,000 | 18,790,000 | 0.59% | ||
| 35 | TIME WARNER INC | 262,600 | 18,054,000 | 0.57% | Put | |
| 36 | HUBBELL INC CL A | 145,110 | 15,692,000 | 0.50% | ||
| 37 | WEATHERFORD INTL PLC | 1,845,000 | 15,646,000 | 0.49% | Call | |
| 38 | TWENTY FIRST CENTY FOX INC | 527,600 | 14,235,000 | 0.45% | Put | |
| 39 | ISHARES TR | 430,000 | 14,095,000 | 0.45% | Put | |
| 40 | SCRIPPS E W CO OHIO CL A NEW | 760,000 | 13,429,000 | 0.42% | ||
| 41 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 900,000 | 13,086,000 | 0.41% | ||
| 42 | LORAL SPACE & COMMUNICATIONS | 260,000 | 12,241,000 | 0.39% | ||
| 43 | TFS FINL CORP | 611,299 | 10,545,000 | 0.33% | ||
| 44 | OCWEN FINL CORP | 1,500,000 | 10,065,000 | 0.32% | ||
| 45 | HUNTSMAN CORP | 1,000,000 | 9,690,000 | 0.31% | Call | |
| 46 | VIACOM INC NEW | 170,027 | 7,527,000 | 0.24% | ||
| 47 | LIBERTY GLOBAL PLC LILAC SHS CL C | 189,600 | 6,492,000 | 0.21% | ||
| 48 | SEADRILL LIMITED | 1,000,000 | 5,900,000 | 0.19% | Call | |
| 49 | JOURNAL MEDIA GROUP INC | 675,000 | 5,063,000 | 0.16% | ||
| 50 | WL ROSS HOLDING CORP | 400,000 | 4,492,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002358, filed 2015.11.16).
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.
