| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 14,644,398 | 9,958,000 | 0.17% | ||
| 2 | KRAFT HEINZ CO COM | 207,689 | 18,094,000 | 0.30% | ||
| 3 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,172,946 | 21,990,000 | 0.37% | ||
| 4 | HUBBELL INC CLASS B | 508,411 | 55,732,000 | 0.94% | ||
| 5 | HUBBELL INC CL A | 630,489 | 66,731,000 | 1.12% | ||
| 6 | CAESARS ENTERTAINMENT | 7,195,579 | 75,769,000 | 1.27% | ||
| 7 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 940,000 | 78,490,000 | 1.32% | ||
| 8 | E M C CORP MASS COM | 4,471,842 | 114,300,000 | 1.92% | ||
| 9 | CITIGROUPINC | 2,320,000 | 119,526,000 | 2.01% | ||
| 10 | TURQUOISE HILL RES LTD | 40,701,935 | 126,990,000 | 2.13% | ||
| 11 | YAHOO INC | 3,083,642 | 137,037,000 | 2.30% | ||
| 12 | WILLIAMS COS INC DEL | 3,000,000 | 151,770,000 | 2.55% | Put | |
| 13 | RESTAURANT BRANDS INTL INC | 4,298,869 | 165,120,000 | 2.78% | ||
| 14 | EBAY INC | 4,135,000 | 238,507,000 | 4.01% | ||
| 15 | PFIZER INC | 6,860,000 | 238,659,000 | 4.01% | ||
| 16 | SALIX PHARMACEUTICALS INC | 1,381,898 | 238,806,000 | 4.01% | ||
| 17 | MOLSON COORS BREWING CO | 3,718,795 | 276,864,000 | 4.65% | ||
| 18 | APPLIED MATLS INC | 12,744,633 | 287,519,000 | 4.83% | ||
| 19 | SPDR GOLD TRUST | 2,700,000 | 306,882,000 | 5.16% | Call | |
| 20 | HOSPIRA INC. | 3,718,000 | 326,589,000 | 5.49% | ||
| 21 | Energizer Holding Inc | 2,499,544 | 345,062,000 | 5.80% | ||
| 22 | Madison Square Garden | 4,384,533 | 371,151,000 | 6.24% | ||
| 23 | Call T $43.0 Exp Jul 21, 2017 | 12,000,000 | 391,800,000 | 6.59% | Call | |
| 24 | INTERNATIONAL BUSINESS MACHS | 2,500,000 | 401,250,000 | 6.74% | Call | |
| 25 | TWENTY FIRST CENTY FOX INC | 12,458,868 | 409,648,000 | 6.89% | ||
| 26 | YPF SOCIEDAD ANONIMA | 15,715,962 | 431,403,000 | 7.25% | ||
| 27 | DirectTV Com | 6,389,732 | 543,766,000 | 9.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031551, filed 2015.05.15).
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.
