| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,050,000 | 621,804,000 | 35.39% | Put | |
| 2 | YAHOO INC | 8,527,912 | 283,638,000 | 16.14% | ||
| 3 | ALLERGAN PLC | 312,679 | 97,712,000 | 5.56% | ||
| 4 | ISHARES TR | 2,590,000 | 91,401,000 | 5.20% | Call | |
| 5 | EXPEDIA INC DEL | 637,712 | 79,268,000 | 4.51% | ||
| 6 | HERBALIFE LTD | 83,700,000 | 71,491,000 | 4.07% | PRN | |
| 7 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,312,700 | 70,167,000 | 3.99% | ||
| 8 | LOUISIANA PAC CORP | 3,131,562 | 56,399,000 | 3.21% | ||
| 9 | ALPHABET INC | 70,720 | 53,668,000 | 3.05% | ||
| 10 | PDVWIRELESS INC | 1,789,701 | 49,217,000 | 2.80% | ||
| 11 | MOLSON COORS BREWING CO | 496,784 | 46,658,000 | 2.66% | ||
| 12 | VEREIT | 5,721,100 | 45,311,000 | 2.58% | ||
| 13 | SERVICE CORP INTL COM | 1,660,596 | 43,209,000 | 2.46% | ||
| 14 | HERBALIFE LTD | 695,054 | 37,269,000 | 2.12% | ||
| 15 | ALIBABA GROUP HLDG LTD | 366,200 | 29,761,000 | 1.69% | ||
| 16 | EQUITY COMWLTH COM SH BEN INT | 858,995 | 23,820,000 | 1.36% | ||
| 17 | YUM BRANDS INC | 182,005 | 13,296,000 | 0.76% | ||
| 18 | CHENIERE ENERGY INC | 322,349 | 12,008,000 | 0.68% | ||
| 19 | CONCORDIA INTERNATIONAL CORP | 281,230 | 11,496,000 | 0.65% | ||
| 20 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 621,220 | 9,766,000 | 0.56% | ||
| 21 | YAHOO INC | 7,200,000 | 7,014,000 | 0.40% | PRN | |
| 22 | SEVENTY SEVEN ENERGY INC - escrow shares | 2,686,234 | 2,821,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002930, filed 2016.02.16).
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.
