| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 149,395 | 350,000 | 0.03% | ||
| 2 | PIMCO DYNAMIC CR INCOME FD | 80,000 | 1,395,000 | 0.13% | ||
| 3 | REVANCE THERAPEUTICS INC COM | 110,000 | 1,921,000 | 0.18% | ||
| 4 | EBAY INC | 150,000 | 3,579,000 | 0.34% | ||
| 5 | WYNN RESORTS LTD | 250,000 | 23,358,000 | 2.23% | Put | |
| 6 | UNISYS CORP | 3,250,000 | 25,025,000 | 2.39% | ||
| 7 | RELYPSA INC | 3,000,000 | 40,650,000 | 3.88% | ||
| 8 | LABORATORY CORP AMER HLDGS | 350,000 | 40,996,000 | 3.92% | Put | |
| 9 | BOEING CO | 330,000 | 41,890,000 | 4.00% | Put | |
| 10 | CBL & ASSOC PPTYS INC | 3,600,000 | 42,840,000 | 4.09% | ||
| 11 | HRG GROUP INC | 5,285,000 | 73,620,000 | 7.04% | ||
| 12 | MCDONALDS CORP | 800,000 | 100,544,000 | 9.61% | Put | |
| 13 | ISHARES TR | 1,000,000 | 110,620,000 | 10.57% | Put | |
| 14 | NEW YORK TIMES CO | 9,300,000 | 115,878,000 | 11.07% | ||
| 15 | DOMINOS PIZZA INC | 950,000 | 125,267,000 | 11.97% | Put | |
| 16 | OPHTHOTECH CORP | 3,265,000 | 138,012,000 | 13.19% | ||
| 17 | REALPAGE INC COM | 7,700,000 | 160,468,000 | 15.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003423, 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.
