| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 12,420,000 | 1,570,757,000 | 50.74% | ||
| 2 | EMC | 15,638,961 | 424,911,000 | 13.73% | ||
| 3 | MONSANTO CALL | 2,400,000 | 248,184,000 | 8.02% | ||
| 4 | MADISON SQUARE GARDEN CO NEW | 1,002,359 | 172,917,000 | 5.59% | ||
| 5 | ALLERGAN PLC | 700,000 | 161,763,000 | 5.23% | ||
| 6 | CBS CORP NEW | 2,800,000 | 152,432,000 | 4.92% | ||
| 7 | YAHOO INC | 3,174,209 | 119,223,000 | 3.85% | ||
| 8 | CAESARS ENTMT CORP | 7,195,579 | 55,334,000 | 1.79% | ||
| 9 | LIBERTY BRAVES GR C | 2,856,034 | 41,869,000 | 1.35% | ||
| 10 | EDGEWELL PERS CARE | 369,772 | 31,212,000 | 1.01% | ||
| 11 | MSG NETWORK INC | 2,000,965 | 30,695,000 | 0.99% | ||
| 12 | HYATT HOTELS CORP COM CL A | 567,326 | 27,878,000 | 0.90% | ||
| 13 | MOLSON COORS BREWING CO | 214,368 | 21,679,000 | 0.70% | ||
| 14 | CAESARS ACQUISITION CO CL A | 944,900 | 10,602,000 | 0.34% | ||
| 15 | CKEC 2017-01-20 33.000 C A OPQ | 351,065 | 10,574,000 | 0.34% | ||
| 16 | LIBERTY BRAVES GR A | 408,862 | 6,149,000 | 0.20% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL A | 177,886 | 5,739,000 | 0.19% | ||
| 18 | SANOFI CONTGNT VAL RT | 14,644,398 | 3,515,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119407, filed 2016.08.15).
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.
