| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 10,200,000 | 1,089,972,000 | 23.11% | Call | |
| 2 | YAHOO INC | 16,355,344 | 472,833,000 | 10.02% | ||
| 3 | REYNOLDS AMERICAN INC | 8,400,000 | 371,868,000 | 7.88% | Call | |
| 4 | MADISON SQUARE GARDEN | 4,384,533 | 316,300,000 | 6.71% | ||
| 5 | MOLSON COORS BREWING CO | 3,548,032 | 294,558,000 | 6.24% | ||
| 6 | MEAD JOHNSON NUTRITION CO | 4,000,000 | 281,600,000 | 5.97% | Call | |
| 7 | CALL EMC CORP MASS $25 EXP 01/20/17 EMC 170120C00025000 | 11,500,000 | 277,840,000 | 5.89% | Call | |
| 8 | REYNOLDS AMERICAN INC | 5,905,794 | 261,450,000 | 5.54% | ||
| 9 | TIME WARNER INC NEW | 1,302,277 | 233,589,000 | 4.95% | ||
| 10 | EMC | 9,209,342 | 222,498,000 | 4.72% | ||
| 11 | EDGEWELL PERS CARE | 2,422,604 | 197,684,000 | 4.19% | ||
| 12 | PAYPAL HLDGS INC | 4,928,939 | 152,994,000 | 3.24% | ||
| 13 | TESLA MTRS INC PUT | 500,000 | 124,200,000 | 2.63% | Put | |
| 14 | RESTAURANT BRANDS INTL INC | 2,995,992 | 107,616,000 | 2.28% | ||
| 15 | EBAY INC | 4,290,932 | 104,870,000 | 2.22% | ||
| 16 | ENERGIZER HLDGS INC NEW COM | 2,405,957 | 93,135,000 | 1.97% | ||
| 17 | HUBBELL INC CL A | 637,234 | 68,910,000 | 1.46% | ||
| 18 | CAESARS ENTMT CORP | 7,195,579 | 42,382,000 | 0.90% | ||
| 19 | SANOFI CONTGNT VAL RT | 14,644,398 | 2,782,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066005, 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.
