| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 1,000,000 | 23,830,000 | 0.77% | Put | |
| 52 | HP INC | 2,100,000 | 24,864,000 | 0.81% | Call | |
| 53 | SPDR SERIES TRUST | 600,000 | 25,944,000 | 0.84% | Put | |
| 54 | JUNIPER NETWORKS | 955,000 | 26,358,000 | 0.85% | Call | |
| 55 | INTERXION HOLDING N.V | 987,873 | 29,784,000 | 0.96% | ||
| 56 | HYATT HOTELS CORP COM CL A | 650,000 | 30,563,000 | 0.99% | Put | |
| 57 | KEYCORP | 2,380,000 | 31,392,000 | 1.02% | ||
| 58 | ISHARES | 675,000 | 33,636,000 | 1.09% | Put | |
| 59 | BANK AMER CORP | 2,000,000 | 33,660,000 | 1.09% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 1,362,600 | 37,008,000 | 1.20% | Put | |
| 61 | BAKER HUGHES INC | 885,400 | 40,861,000 | 1.32% | Call | |
| 62 | HALLIBURTON CO | 1,222,000 | 41,597,000 | 1.35% | Call | |
| 63 | Former Charter Communication (Del 5/18/2016) | 250,000 | 45,775,000 | 1.48% | Put | |
| 64 | TIME WARNER INC | 800,000 | 51,736,000 | 1.68% | Call | |
| 65 | ALLY FINL INC | 3,000,000 | 55,920,000 | 1.81% | Call | |
| 66 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,850,000 | 56,129,000 | 1.82% | ||
| 67 | HYATT HOTELS CORP COM CL A | 1,200,000 | 56,424,000 | 1.83% | ||
| 68 | TAUBMAN CTRS INC | 745,000 | 57,156,000 | 1.85% | ||
| 69 | COMCAST CORP NEW | 1,200,000 | 67,716,000 | 2.19% | Call | |
| 70 | YAHOO INC | 2,400,000 | 79,824,000 | 2.58% | ||
| 71 | DISNEY WALT CO | 800,000 | 84,064,000 | 2.72% | Put | |
| 72 | PRECISION CASTPARTS | 403,900 | 93,709,000 | 3.03% | Call | |
| 73 | CBS CORP NEW | 2,148,577 | 111,984,000 | 3.63% | ||
| 74 | MCDONALDS CORP | 1,000,000 | 118,140,000 | 3.83% | Put | |
| 75 | ISHARES TR | 1,750,000 | 131,390,000 | 4.25% | Put | |
| 76 | Former Charter Communication (Del 5/18/2016) | 760,000 | 139,156,000 | 4.51% | Call | |
| 77 | COCA COLA CO | 4,000,000 | 171,840,000 | 5.56% | Call | |
| 78 | MICROSOFT CORP | 4,395,000 | 243,835,000 | 7.90% | Call | |
| 79 | MCDONALDS CORP | 2,140,000 | 252,820,000 | 8.19% | Call | |
| 80 | QUALCOMM INC | 5,650,000 | 282,416,000 | 9.15% | Call | |
| 81 | SPDR GOLD TR | 3,150,000 | 319,599,000 | 10.35% | Call |
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.
