| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,074,500 | 754,514,000 | 49.49% | Put | |
| 2 | OPHTHOTECH CORP COM | 3,000,000 | 138,390,000 | 9.08% | ||
| 3 | New York Times Co/The | 9,350,000 | 111,733,000 | 7.33% | ||
| 4 | STRYKER CORP | 909,800 | 105,910,000 | 6.95% | Put | |
| 5 | AT&T INC | 2,000,000 | 81,220,000 | 5.33% | Call | |
| 6 | HRG GROUP INC | 5,000,000 | 78,500,000 | 5.15% | ||
| 7 | ZAYO GROUP HOLDINGS | 2,500,000 | 74,275,000 | 4.87% | ||
| 8 | AT&T INC | 1,700,000 | 69,037,000 | 4.53% | ||
| 9 | PAREXEL INTL CORP | 470,000 | 32,642,000 | 2.14% | ||
| 10 | VERIZON COMMUNICATIONS INC | 600,000 | 31,188,000 | 2.05% | ||
| 11 | QUALCOMM INC | 350,000 | 23,975,000 | 1.57% | ||
| 12 | SK TELECOM LTD | 875,000 | 19,775,000 | 1.30% | ||
| 13 | GTT COMMUNICATIONS INC COM | 69,354 | 1,632,000 | 0.11% | ||
| 14 | NUTANIX INC CL A | 20,000 | 740,000 | 0.05% | ||
| 15 | CAVIUM INC | 10,000 | 582,000 | 0.04% | ||
| 16 | WMI HOLDINGS CORP. | 149,395 | 350,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004323, filed 2016.11.14).
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.
