| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 1,800,000 | 311,058,000 | 28.01% | Call | |
| 2 | MACQUARIE INFRASTRUCTURE COR | 2,165,664 | 178,212,000 | 16.05% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 697,330 | 138,504,000 | 12.47% | ||
| 4 | TEEKAY CORPORATION | 1,951,200 | 90,867,000 | 8.18% | ||
| 5 | GRAPHIC PACKAGING HLDG CO | 5,279,406 | 76,763,000 | 6.91% | ||
| 6 | AERCAP HOLDINGS NV | 1,185,706 | 51,756,000 | 4.66% | ||
| 7 | GOODYEAR TIRE & RUBB | 1,537,348 | 41,631,000 | 3.75% | ||
| 8 | HOWARD HUGHES CORP | 266,783 | 41,357,000 | 3.72% | ||
| 9 | SABRE CORP | 1,426,299 | 34,659,000 | 3.12% | ||
| 10 | Ashland Inc New | 248,000 | 31,573,000 | 2.84% | ||
| 11 | MEDIA GENERAL INC NEW | 1,844,745 | 30,420,000 | 2.74% | ||
| 12 | BLACKSTONE MTG TR INC | 1,040,188 | 29,510,000 | 2.66% | ||
| 13 | SPDR FTSE SP OILGAS EXP ETF | 461,500 | 23,841,000 | 2.15% | Call | |
| 14 | PETROLEO BRASILEIRO SA PETRO | 3,326,400 | 19,992,000 | 1.80% | Put | |
| 15 | GLOBE SPECIALTY METALS INC | 359,025 | 6,793,000 | 0.61% | ||
| 16 | SCHLUMBERGER LTD | 41,564 | 3,468,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001094, filed 2015.05.15).
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.
