| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 721,152 | 147,562,000 | 18.42% | ||
| 2 | BAXALTA INC | 2,898,760 | 117,110,000 | 14.62% | ||
| 3 | SANDISK CORP | 1,447,757 | 110,145,000 | 13.75% | ||
| 4 | ALLERGAN PLC | 236,500 | 63,389,000 | 7.91% | Call | |
| 5 | AKORN INC | 2,252,461 | 53,000,000 | 6.62% | ||
| 6 | VEREIT | 5,908,125 | 52,405,000 | 6.54% | ||
| 7 | ALLERGAN PLC | 139,457 | 37,379,000 | 4.67% | ||
| 8 | ALERE INC | 625,301 | 31,646,000 | 3.95% | ||
| 9 | HUMANA | 158,659 | 29,027,000 | 3.62% | ||
| 10 | Hertz Global Holdings, Inc. | 1,710,313 | 18,010,000 | 2.25% | ||
| 11 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 540,456 | 17,835,000 | 2.23% | ||
| 12 | EMC | 649,047 | 17,297,000 | 2.16% | ||
| 13 | JARDEN CORP | 274,720 | 16,195,000 | 2.02% | ||
| 14 | PFIZER INC | 400,000 | 11,856,000 | 1.48% | Call | |
| 15 | MALLINCKRODT PUB LTD CO SHS | 148,629 | 9,108,000 | 1.14% | ||
| 16 | CAMERON INTERNATIONAL COMPANY | 113,057 | 7,580,000 | 0.95% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 79,900 | 6,666,000 | 0.83% | ||
| 18 | AKORN INC | 271,100 | 6,379,000 | 0.80% | Call | |
| 19 | YAHOO INC | 166,300 | 6,122,000 | 0.76% | ||
| 20 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 63,000 | 5,256,000 | 0.66% | Call | |
| 21 | NEW YORK REIT INC | 509,604 | 5,147,000 | 0.64% | ||
| 22 | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,687,115 | 4,656,000 | 0.58% | ||
| 23 | OFFICE DEPOT INC | 500,200 | 3,551,000 | 0.44% | ||
| 24 | OFFICE DEPOT INC | 500,000 | 3,550,000 | 0.44% | Call | |
| 25 | VALEANT PHARMACEUTICALS INTL | 127,100 | 3,343,000 | 0.42% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 125,000 | 3,288,000 | 0.41% | Put | |
| 27 | NCR CORP NEW | 78,590 | 2,352,000 | 0.29% | ||
| 28 | STAPLES INC | 200,000 | 2,206,000 | 0.28% | Call | |
| 29 | DEPOMED INC | 147,449 | 2,054,000 | 0.26% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 75,000 | 1,973,000 | 0.25% | Call | |
| 31 | Nomad HLDGS Ltd | 203,482 | 1,833,000 | 0.23% | ||
| 32 | NCR CORP NEW | 50,000 | 1,497,000 | 0.19% | Call | |
| 33 | NEW YORK REIT INC | 100,000 | 1,010,000 | 0.13% | Call | |
| 34 | COLGATE-PALMOLIVE CO | 30,000 | 753,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003437, filed 2016.05.16).
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.
