| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET | 160,000 | 2,069,000 | 0.15% | ||
| 2 | FIESTA RESTAURANT GROUP INC COM | 171,159 | 4,108,000 | 0.29% | ||
| 3 | CABELAS INC | 76,000 | 4,175,000 | 0.29% | ||
| 4 | POST HLDGS INC | 63,100 | 4,869,000 | 0.34% | Call | |
| 5 | GLOBALSTAR INC | 5,250,000 | 6,353,000 | 0.45% | ||
| 6 | EAGLE PHARMACEUTICALS INC COM | 134,876 | 9,441,000 | 0.67% | ||
| 7 | INFOBLOX INC | 450,000 | 11,867,000 | 0.84% | ||
| 8 | LIBERTY MEDIA CORP DEL | 700,000 | 12,166,000 | 0.86% | ||
| 9 | SIGA TECHNOLOGIES ORD | 4,955,721 | 14,818,000 | 1.04% | ||
| 10 | BIOGEN INC | 50,000 | 15,652,000 | 1.10% | ||
| 11 | CHUBB LIMITED | 145,000 | 18,219,000 | 1.28% | ||
| 12 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 914,456 | 19,981,000 | 1.41% | ||
| 13 | FANNIE MAE | 6,221,623 | 21,838,000 | 1.54% | ||
| 14 | NETSUITE INC | 200,000 | 22,138,000 | 1.56% | ||
| 15 | AETNA INC NEW | 245,200 | 28,308,000 | 2.00% | Call | |
| 16 | HUMANA INC | 175,000 | 30,956,000 | 2.18% | Call | |
| 17 | CIT GROUP INC | 1,100,000 | 39,930,000 | 2.81% | Put | |
| 18 | CIT GROUP INC | 1,100,000 | 39,930,000 | 2.81% | ||
| 19 | ST JUDE MED INC | 525,000 | 41,874,000 | 2.95% | ||
| 20 | PROSHARES TR | 1,592,000 | 50,307,000 | 3.55% | Call | |
| 21 | BIOGEN INC | 165,000 | 51,650,000 | 3.64% | Call | |
| 22 | HARTFORD FINL SVCS GROUP INC | 1,350,000 | 57,807,000 | 4.07% | Call | |
| 23 | DELL TECHNOLOGIES INC | 1,350,000 | 64,530,000 | 4.55% | ||
| 24 | BALL CORP | 825,000 | 67,609,000 | 4.77% | ||
| 25 | CIT GROUP INC | 1,925,000 | 69,878,000 | 4.93% | Call | |
| 26 | HUMANA INC | 422,400 | 74,718,000 | 5.27% | Put | |
| 27 | PROCTER AND GAMBLE CO | 850,000 | 76,288,000 | 5.38% | Put | |
| 28 | MEDIA GENERAL INC NEW | 4,809,500 | 88,639,000 | 6.25% | ||
| 29 | PROCTER AND GAMBLE CO | 1,000,000 | 89,750,000 | 6.33% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 1,725,000 | 93,012,000 | 6.56% | Call | |
| 31 | HUMANA INC | 719,209 | 127,221,000 | 8.97% | ||
| 32 | SYNGENTA AG | 1,810,221 | 158,575,000 | 11.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004778, filed 2016.11.14).
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.
