| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 3,150,000 | 319,599,000 | 10.35% | Call | |
| 2 | QUALCOMM INC | 5,650,000 | 282,416,000 | 9.15% | Call | |
| 3 | MCDONALDS CORP | 2,140,000 | 252,820,000 | 8.19% | Call | |
| 4 | MICROSOFT CORP | 4,395,000 | 243,835,000 | 7.90% | Call | |
| 5 | COCA COLA CO | 4,000,000 | 171,840,000 | 5.56% | Call | |
| 6 | Former Charter Communication (Del 5/18/2016) | 760,000 | 139,156,000 | 4.51% | Call | |
| 7 | ISHARES TR | 1,750,000 | 131,390,000 | 4.25% | Put | |
| 8 | MCDONALDS CORP | 1,000,000 | 118,140,000 | 3.83% | Put | |
| 9 | CBS Corp. Class A | 2,148,577 | 111,984,000 | 3.63% | ||
| 10 | PRECISION CASTPARTS | 403,900 | 93,709,000 | 3.03% | Call | |
| 11 | DISNEY WALT CO | 800,000 | 84,064,000 | 2.72% | Put | |
| 12 | YAHOO INC | 2,400,000 | 79,824,000 | 2.58% | ||
| 13 | COMCAST CORP NEW | 1,200,000 | 67,716,000 | 2.19% | Call | |
| 14 | TAUBMAN CENTERS | 745,000 | 57,156,000 | 1.85% | ||
| 15 | HYATT HOTELS CORP COM CL A | 1,200,000 | 56,424,000 | 1.83% | ||
| 16 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,850,000 | 56,129,000 | 1.82% | ||
| 17 | ALLY FINANCIAL | 3,000,000 | 55,920,000 | 1.81% | Call | |
| 18 | TIME WARNER INC | 800,000 | 51,736,000 | 1.68% | Call | |
| 19 | Former Charter Communication (Del 5/18/2016) | 250,000 | 45,775,000 | 1.48% | Put | |
| 20 | HALLIBURTON | 1,222,000 | 41,597,000 | 1.35% | Call | |
| 21 | BAKER HUGHES INC | 885,400 | 40,861,000 | 1.32% | Call | |
| 22 | TWENTY FIRST CENTY FOX INC | 1,362,600 | 37,008,000 | 1.20% | Put | |
| 23 | BANK AMER CORP | 2,000,000 | 33,660,000 | 1.09% | ||
| 24 | ISHARES INC | 675,000 | 33,636,000 | 1.09% | Put | |
| 25 | KEYCORP | 2,380,000 | 31,392,000 | 1.02% | ||
| 26 | HYATT HOTELS CORP COM CL A | 650,000 | 30,563,000 | 0.99% | Put | |
| 27 | INTERXION HOLDING N.V | 987,873 | 29,784,000 | 0.96% | ||
| 28 | JUNIPER NETWORKS | 955,000 | 26,358,000 | 0.85% | Call | |
| 29 | SPDR SER TR | 600,000 | 25,944,000 | 0.84% | Put | |
| 30 | HP INC | 2,100,000 | 24,864,000 | 0.81% | Call | |
| 31 | SELECT SECTOR SPDR TR | 1,000,000 | 23,830,000 | 0.77% | Put | |
| 32 | SILGAN HOLDINGS INC | 411,699 | 22,116,000 | 0.72% | ||
| 33 | SPDR FTSE SP OILGAS EXP ETF | 700,000 | 21,154,000 | 0.69% | Put | |
| 34 | CIGNA CORPORATION | 111,500 | 16,316,000 | 0.53% | ||
| 35 | HUMANA | 85,000 | 15,173,000 | 0.49% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 88,497 | 14,319,000 | 0.46% | ||
| 37 | LIBERTY GLOBAL PLC LILAC SHS CL A | 342,407 | 14,165,000 | 0.46% | ||
| 38 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 900,000 | 14,148,000 | 0.46% | ||
| 39 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 900,000 | 14,148,000 | 0.46% | Put | |
| 40 | VIACOM INC NEW | 300,000 | 13,197,000 | 0.43% | ||
| 41 | HUNTSMAN CORP | 1,070,000 | 12,166,000 | 0.39% | Call | |
| 42 | LIBERTY GLOBAL PLC LILAC SHS CL C | 242,356 | 10,421,000 | 0.34% | ||
| 43 | ISHARES TR | 220,000 | 7,082,000 | 0.23% | Put | |
| 44 | OCWEN FINL CORP | 1,000,000 | 6,970,000 | 0.23% | ||
| 45 | EXCO RESOURCES INC | 5,040,600 | 6,250,000 | 0.20% | Put | |
| 46 | SCRIPPS E W CO OHIO CL A NEW | 285,000 | 5,415,000 | 0.18% | ||
| 47 | CAPITOL ACQUISITION CORP III | 500,000 | 4,975,000 | 0.16% | ||
| 48 | MANITOWOC INC COM | 300,000 | 4,605,000 | 0.15% | ||
| 49 | WL ROSS HOLDING CORP | 400,000 | 4,100,000 | 0.13% | ||
| 50 | X21ST CENTURY FOX B | 150,000 | 4,085,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003025, filed 2016.02.12).
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.
