| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 14,200,000 | 726,614,000 | 12.99% | Call | |
| 2 | REYNOLDS AMERICAN INC | 5,670,592 | 423,366,000 | 7.57% | ||
| 3 | Energizer Holding Inc | 3,085,000 | 405,832,000 | 7.26% | ||
| 4 | X21ST CENTURY FOX B | 11,872,014 | 382,516,000 | 6.84% | ||
| 5 | MADISON SQUARE GARDEN | 4,384,533 | 366,065,000 | 6.55% | ||
| 6 | MEAD JOHNSON NUTRITION CO | 4,000,000 | 360,880,000 | 6.45% | Call | |
| 7 | REYNOLDS AMERICAN INC | 4,200,000 | 313,572,000 | 5.61% | Call | |
| 8 | SPDR GOLD TR | 2,700,000 | 303,399,000 | 5.43% | Call | |
| 9 | AMERICAN INTL GROUP INC | 4,503,539 | 278,409,000 | 4.98% | ||
| 10 | DirectTV Com | 2,897,737 | 268,881,000 | 4.81% | ||
| 11 | EBAY INC | 4,410,932 | 265,715,000 | 4.75% | ||
| 12 | YAHOO INC | 6,492,973 | 255,109,000 | 4.56% | ||
| 13 | MOLSON COORS BREWING CO | 3,128,195 | 218,379,000 | 3.90% | ||
| 14 | COMCAST CORP NEW | 3,431,958 | 206,398,000 | 3.69% | ||
| 15 | WILLIAMS COS INC DEL | 3,000,000 | 172,170,000 | 3.08% | Put | |
| 16 | RESTAURANT BRANDS INTL INC | 3,255,936 | 124,409,000 | 2.22% | ||
| 17 | EMC | 4,179,342 | 110,293,000 | 1.97% | ||
| 18 | Turquoise Hill Resources Ltd | 23,312,463 | 88,354,000 | 1.58% | ||
| 19 | HUBBELL INC CL A | 630,489 | 67,967,000 | 1.22% | ||
| 20 | HUMANA | 351,800 | 67,292,000 | 1.20% | ||
| 21 | TIME WARNER INC | 376,000 | 66,992,000 | 1.20% | ||
| 22 | CITIGROUP INC | 1,187,000 | 65,570,000 | 1.17% | ||
| 23 | CAESARS ENTMT CORP | 7,195,579 | 44,037,000 | 0.79% | ||
| 24 | SANOFI CONTGNT VAL RT | 14,644,398 | 10,251,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049865, filed 2015.08.14).
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.
