| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 9,200,000 | 933,432,000 | 31.03% | Call | |
| 2 | MEAD JOHNSON NUTRITION CO | 5,000,000 | 394,750,000 | 13.12% | Call | |
| 3 | YAHOO INC | 10,712,132 | 356,286,000 | 11.84% | ||
| 4 | EMC | 13,005,042 | 333,969,000 | 11.10% | ||
| 5 | TESLA MTRS INC PUT | 900,000 | 216,009,000 | 7.18% | Put | |
| 6 | REYNOLDS AMERICAN INC | 4,200,000 | 193,830,000 | 6.44% | Call | |
| 7 | MADISON SQUARE GARDEN CO NEW | 609,104 | 98,553,000 | 3.28% | ||
| 8 | Hubbell Inc Cl B Fr | 873,375 | 88,246,000 | 2.93% | ||
| 9 | MOLSON COORS BREWING CO | 814,597 | 76,507,000 | 2.54% | ||
| 10 | EDGEWELL PERS CARE | 824,500 | 64,616,000 | 2.15% | ||
| 11 | CAESARS ENTMT CORP | 7,195,579 | 56,773,000 | 1.89% | ||
| 12 | MSG NETWORK INC | 2,247,356 | 46,745,000 | 1.55% | ||
| 13 | VIACOM CLASS B | 1,019,540 | 41,964,000 | 1.39% | ||
| 14 | HYATT HOTELS CORP COM CL A | 725,683 | 34,122,000 | 1.13% | ||
| 15 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 766,000 | 24,435,000 | 0.81% | ||
| 16 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 336,000 | 23,278,000 | 0.77% | ||
| 17 | AIRGAS INC | 167,000 | 23,099,000 | 0.77% | ||
| 18 | SANOFI CONTGNT VAL RT | 14,644,398 | 1,611,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082654, filed 2016.02.16).
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.
