| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,950,000 | 262,997,000 | 14.91% | Put | |
| 2 | REYNOLDS AMERICAN INC | 2,505,900 | 140,431,000 | 7.96% | ||
| 3 | DELL TECHNOLOGIES INC | 2,100,000 | 115,437,000 | 6.55% | ||
| 4 | MEDIA GENERAL INC NEW | 5,516,961 | 103,884,000 | 5.89% | ||
| 5 | HUMANA | 482,200 | 98,383,000 | 5.58% | Put | |
| 6 | HUMANA | 391,500 | 79,878,000 | 4.53% | ||
| 7 | SYNGENTA AG | 1,004,396 | 79,398,000 | 4.50% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 1,250,000 | 59,563,000 | 3.38% | Put | |
| 9 | HARTFORD FINL SVCS GROUP INC | 1,250,000 | 59,563,000 | 3.38% | ||
| 10 | SANDERSON FARMS INC COM | 613,600 | 57,826,000 | 3.28% | Put | |
| 11 | AETNA INC NEW | 449,200 | 55,705,000 | 3.16% | Call | |
| 12 | VANECK VECTORS ETF TR | 750,000 | 53,730,000 | 3.05% | Put | |
| 13 | MICROSEMI CORP | 915,000 | 49,383,000 | 2.80% | ||
| 14 | INTEROIL CORP | 1,000,000 | 47,580,000 | 2.70% | ||
| 15 | FIRSTENERGY CORP | 1,470,000 | 45,526,000 | 2.58% | ||
| 16 | FANNIE MAE | 5,340,524 | 42,724,000 | 2.42% | ||
| 17 | BALL CORP | 569,000 | 42,715,000 | 2.42% | ||
| 18 | YAHOO INC | 1,018,250 | 39,376,000 | 2.23% | ||
| 19 | HUMANA | 175,100 | 35,726,000 | 2.03% | Call | |
| 20 | HARMAN INTL INDS INC | 300,000 | 33,348,000 | 1.89% | ||
| 21 | CIT GROUP INC | 772,000 | 32,949,000 | 1.87% | ||
| 22 | LIFELOCK INC | 1,299,144 | 31,076,000 | 1.76% | ||
| 23 | LIFELOCK INC | 1,294,700 | 30,969,000 | 1.76% | Call | |
| 24 | MARATHON PETE CORP | 550,000 | 27,693,000 | 1.57% | ||
| 25 | BRITISH AMERN TOB PLC | 240,000 | 27,041,000 | 1.53% | Call | |
| 26 | HARTFORD FINL SVCS GROUP INC | 450,000 | 21,443,000 | 1.22% | Call | |
| 27 | SIGA TECHNOLOGIES ORD | 5,046,891 | 14,535,000 | 0.82% | ||
| 28 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 860,856 | 12,956,000 | 0.73% | ||
| 29 | LIBERTY BRAVES GR C | 528,201 | 10,876,000 | 0.62% | ||
| 30 | ACTELION LIMITED | 186,764 | 10,169,000 | 0.58% | ||
| 31 | TIME WARNER INC | 100,000 | 9,653,000 | 0.55% | ||
| 32 | MONOGRAM RESIDENTIAL TR INC COM | 850,000 | 9,197,000 | 0.52% | ||
| 33 | GTY TECHNOLOGY HOLDINGS INC | 700,000 | 7,350,000 | 0.42% | ||
| 34 | MICROSEMI CORP | 125,000 | 6,746,000 | 0.38% | Call | |
| 35 | AMERICAN EQTY INVT LIFE HLD CO COM | 250,000 | 5,635,000 | 0.32% | ||
| 36 | SANDERSON FARMS INC COM | 22,900 | 2,158,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000681, filed 2017.02.14).
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.
