| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKETO INC COM | 100,000 | 3,499,000 | 0.23% | Put | |
| 2 | GLOBALSTAR INC | 5,000,000 | 5,450,000 | 0.35% | ||
| 3 | ENERGY TRANSFER L P | 474,200 | 6,691,000 | 0.43% | Call | |
| 4 | SIGA TECHNOLOGIES ORD | 4,955,721 | 7,136,000 | 0.46% | ||
| 5 | IMPERVA INC | 227,098 | 9,670,000 | 0.63% | ||
| 6 | LIBERTY MEDIA CORP DEL | 685,272 | 10,156,000 | 0.66% | ||
| 7 | YAHOO INC | 346,000 | 12,975,000 | 0.84% | Call | |
| 8 | TYCO INTL PLC SHS | 331,928 | 13,805,000 | 0.89% | ||
| 9 | INFOBLOX INC | 775,000 | 14,338,000 | 0.93% | ||
| 10 | ALIBABA GROUP HLDG LTD | 202,300 | 15,976,000 | 1.03% | Call | |
| 11 | BALL CORP | 248,300 | 17,393,000 | 1.13% | Call | |
| 12 | OFFICE DEPOT INC | 5,907,400 | 19,022,000 | 1.23% | Call | |
| 13 | MEDIVATION INC | 342,500 | 21,153,000 | 1.37% | ||
| 14 | BIOGEN INC | 90,000 | 21,783,000 | 1.41% | Call | |
| 15 | AUTODESK INC | 417,200 | 22,028,000 | 1.43% | Call | |
| 16 | TUMI HOLDINGS INC | 823,560 | 22,038,000 | 1.43% | ||
| 17 | CATERPILLAR INC | 300,000 | 22,314,000 | 1.44% | Put | |
| 18 | CHUBB LIMITED | 175,000 | 22,577,000 | 1.46% | ||
| 19 | FANNIE MAE | 6,221,623 | 27,873,000 | 1.80% | ||
| 20 | HUMANA INC | 165,000 | 29,240,000 | 1.89% | Call | |
| 21 | AETNA INC NEW | 245,200 | 29,350,000 | 1.90% | Call | |
| 22 | MONSANTO CO NEW | 350,000 | 35,088,000 | 2.27% | ||
| 23 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,659,423 | 35,844,000 | 2.32% | ||
| 24 | SPDR S&P 500 ETF TR | 174,800 | 36,430,000 | 2.36% | Call | |
| 25 | BALL CORP | 581,606 | 40,742,000 | 2.64% | ||
| 26 | MEDIA GENERAL INC NEW | 4,741,520 | 80,037,000 | 5.18% | ||
| 27 | HUMANA INC | 499,900 | 88,587,000 | 5.73% | Put | |
| 28 | POWERSHARES QQQ TRUST | 831,200 | 89,288,000 | 5.78% | Put | |
| 29 | YAHOO INC | 2,817,036 | 105,639,000 | 6.84% | ||
| 30 | HUMANA INC | 619,209 | 109,730,000 | 7.10% | ||
| 31 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,532,499 | 114,263,000 | 7.39% | ||
| 32 | SYNGENTA AG | 1,724,118 | 130,516,000 | 8.45% | ||
| 33 | PFIZER INC | 4,134,300 | 148,049,000 | 9.58% | Put | |
| 34 | E M C CORP MASS COM | 6,467,806 | 176,506,000 | 11.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004152, filed 2016.08.05).
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.
