| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,600,000 | 88,768,000 | 24.52% | ||
| 2 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,255,600 | 51,178,000 | 14.14% | ||
| 3 | MICROSOFT CORP | 800,000 | 44,384,000 | 12.26% | Put | |
| 4 | BAXTER INTL INC | 1,000,000 | 38,150,000 | 10.54% | Call | |
| 5 | YAHOO INC | 1,000,000 | 33,260,000 | 9.19% | ||
| 6 | MGM RESORTS INTERNATIONAL | 1,000,000 | 22,720,000 | 6.28% | Call | |
| 7 | BAXTER INTL INC | 500,000 | 19,075,000 | 5.27% | ||
| 8 | NII HLDGS INC COM PAR 0.001 | 3,758,423 | 18,980,000 | 5.24% | ||
| 9 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,000,000 | 13,990,000 | 3.87% | Put | |
| 10 | MALLINCKRODT PUB LTD CO SHS | 150,000 | 11,195,000 | 3.09% | Put | |
| 11 | FINTECH ACQUISITION CORP | 1,000,000 | 9,750,000 | 2.69% | ||
| 12 | WILLIAMS COS INC DEL | 250,000 | 6,425,000 | 1.78% | ||
| 13 | PAMPA S SPONS LVL | 180,000 | 3,699,000 | 1.02% | ||
| 14 | FINTECH ACQUISITION CO-CW20 | 1,000,000 | 380,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082513, 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.
