| 1 |
E M C CORP MASS COM |
5,806,243 |
154,736 |
12.08% |
|
|
| 2 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
1,850,000 |
154,346 |
12.05% |
|
|
| 3 |
Liberty Ventures |
3,243,736 |
126,895 |
9.91% |
|
|
| 4 |
YAHOO INC |
3,441,287 |
126,674 |
9.89% |
|
|
| 5 |
HUMANA INC |
650,298 |
118,972 |
9.29% |
|
|
| 6 |
PFIZER INC |
3,782,600 |
112,116 |
8.75% |
Put |
|
| 7 |
MEDIA GENERAL INC NEW |
4,800,000 |
78,288 |
6.11% |
|
|
| 8 |
OFFICE DEPOT INC |
7,027,700 |
49,897 |
3.90% |
|
|
| 9 |
OFFICE DEPOT INC |
5,402,000 |
38,354 |
2.99% |
Call |
|
| 10 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
1,725,374 |
38,234 |
2.99% |
|
|
| 11 |
BLACK HILLS CORP |
625,045 |
37,584 |
2.93% |
|
|
| 12 |
TYCO INTL PLC SHS |
1,000,000 |
36,710 |
2.87% |
|
|
| 13 |
SYNGENTA AG |
435,053 |
36,031 |
2.81% |
|
|
| 14 |
CHUBB LIMITED |
269,122 |
32,066 |
2.50% |
|
|
| 15 |
TRIPADVISOR INC |
350,000 |
23,275 |
1.82% |
Call |
|
| 16 |
FANNIE MAE |
6,643,459 |
20,196 |
1.58% |
|
|
| 17 |
ATMEL CORP |
2,250,000 |
18,270 |
1.43% |
|
|
| 18 |
ENERGY TRANSFER L P |
1,914,800 |
13,653 |
1.07% |
Call |
|
| 19 |
STAPLES INC |
1,000,000 |
11,030 |
0.86% |
Call |
|
| 20 |
HALLIBURTON CO |
250,000 |
8,930 |
0.70% |
Call |
|
| 21 |
HUMANA INC |
48,000 |
8,782 |
0.69% |
Call |
|
| 22 |
BAKER HUGHES INC |
200,000 |
8,766 |
0.68% |
Call |
|
| 23 |
WILLIAMS COS INC DEL |
506,119 |
8,133 |
0.64% |
|
|
| 24 |
Heartware International, Inc. |
200,000 |
6,284 |
0.49% |
|
|
| 25 |
GLOBALSTAR INC |
2,378,833 |
3,497 |
0.27% |
|
|
| 26 |
WESTERN DIGITAL CORP |
59,675 |
2,819 |
0.22% |
|
|
| 27 |
SIGA TECHNOLOGIES ORD |
4,955,721 |
2,627 |
0.21% |
|
|
| 28 |
BAKER HUGHES INC |
50,000 |
2,192 |
0.17% |
|
|
| 29 |
RITE AID CORP |
161,000 |
1,312 |
0.10% |
Put |
|
