| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPHTHOTECH CORP COM | 3,265,000 | 166,613,000 | 20.59% | ||
| 2 | STRYKER CORP | 1,000,000 | 119,830,000 | 14.81% | Put | |
| 3 | New York Times Co/The | 9,300,000 | 112,530,000 | 13.90% | ||
| 4 | MCDONALDS CORP | 760,000 | 91,458,000 | 11.30% | Put | |
| 5 | REALPAGE INC COM | 4,025,000 | 89,878,000 | 11.11% | ||
| 6 | HRG GROUP INC | 5,285,000 | 72,563,000 | 8.97% | ||
| 7 | AT&T INC | 1,300,000 | 56,173,000 | 6.94% | ||
| 8 | RELYPSA INC | 1,550,000 | 28,675,000 | 3.54% | ||
| 9 | ISHARES TR | 160,000 | 18,395,000 | 2.27% | Put | |
| 10 | ZAYO GROUP HOLDINGS | 600,000 | 16,758,000 | 2.07% | ||
| 11 | PAREXEL INTL CORP | 265,000 | 16,663,000 | 2.06% | ||
| 12 | UNISYS CORP | 1,400,000 | 10,192,000 | 1.26% | ||
| 13 | RADIAN GROUP INC | 890,000 | 9,274,000 | 1.15% | ||
| 14 | WMI HOLDINGS CORP. | 149,395 | 332,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003882, filed 2016.08.15).
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.
