| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISTEON CORP COM NEW | 315,000 | 31,891,000 | 1.01% | ||
| 52 | WP GLIMCHER IN COM | 2,800,000 | 32,648,000 | 1.03% | ||
| 53 | CIGNA CORPORATION | 256,000 | 34,565,000 | 1.09% | ||
| 54 | HUMANA INC | 195,000 | 34,905,000 | 1.10% | ||
| 55 | JUNIPER NETWORKS | 1,430,000 | 36,765,000 | 1.16% | Call | |
| 56 | HALLIBURTON CO | 1,112,000 | 39,309,000 | 1.24% | Call | |
| 57 | MSG NETWORK INC | 550,000 | 39,677,000 | 1.25% | ||
| 58 | BANK AMER CORP | 3,000,000 | 46,740,000 | 1.48% | ||
| 59 | Hewlett Packard Co | 2,000,000 | 51,220,000 | 1.62% | ||
| 60 | Hewlett Packard Co | 2,000,000 | 51,220,000 | 1.62% | Put | |
| 61 | INTERXION HOLDING N.V | 1,935,000 | 52,400,000 | 1.66% | ||
| 62 | Liberty Media Ser A | 1,589,165 | 56,765,000 | 1.79% | ||
| 63 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,750,000 | 60,968,000 | 1.93% | ||
| 64 | ISHARES TR | 873,200 | 61,954,000 | 1.96% | Call | |
| 65 | ALLY FINL INC | 3,062,600 | 62,416,000 | 1.97% | Put | |
| 66 | HYATT HOTELS CORP COM CL A | 1,390,000 | 65,469,000 | 2.07% | ||
| 67 | ALLY FINL INC | 4,000,000 | 81,520,000 | 2.58% | ||
| 68 | COMCAST CORP NEW | 1,500,000 | 85,320,000 | 2.70% | Call | |
| 69 | YAHOO INC | 3,250,000 | 93,958,000 | 2.97% | ||
| 70 | Hewlett Packard Co | 3,750,000 | 96,038,000 | 3.03% | Call | |
| 71 | CBS CORP NEW | 2,140,994 | 96,131,000 | 3.04% | ||
| 72 | PRECISION CASTPARTS | 454,600 | 104,426,000 | 3.30% | Call | |
| 73 | MICROSOFT CORP | 2,380,000 | 105,339,000 | 3.33% | Call | |
| 74 | Former Charter Communication (Del 5/18/2016) | 780,000 | 137,163,000 | 4.33% | Put | |
| 75 | COCA COLA CO | 4,000,000 | 160,480,000 | 5.07% | Call | |
| 76 | TIME WARNER INC NEW | 930,000 | 166,814,000 | 5.27% | ||
| 77 | MCDONALDS CORP | 2,000,000 | 197,060,000 | 6.23% | Call | |
| 78 | SPDR S&P 500 ETF TR | 1,750,000 | 335,353,000 | 10.59% | Call | |
| 79 | SPDR GOLD TR | 3,560,000 | 380,421,000 | 12.02% | Call |
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.
