| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,665,000 | 319,064,000 | 18.89% | Put | |
| 2 | TIME WARNER INC NEW | 1,109,720 | 199,050,000 | 11.79% | ||
| 3 | X21ST CENTURY FOX B | 6,521,118 | 176,527,000 | 10.45% | ||
| 4 | MICROSOFT CORP | 3,596,300 | 159,172,000 | 9.43% | ||
| 5 | HERBALIFE LTD | 177,250,000 | 156,161,000 | 9.25% | PRN | |
| 6 | POST HLDGS INC | 2,309,888 | 136,514,000 | 8.08% | ||
| 7 | HERBALIFE LTD | 2,046,828 | 111,552,000 | 6.61% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,426,659 | 102,903,000 | 6.09% | ||
| 9 | COMPANIA CERVECERIAS UNIDAS | 4,299,196 | 95,227,000 | 5.64% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 124,875 | 79,716,000 | 4.72% | ||
| 11 | SCHWAB CHARLES CORP | 2,711,500 | 77,440,000 | 4.59% | ||
| 12 | FASTENAL CO | 1,512,000 | 55,354,000 | 3.28% | ||
| 13 | GOOGLE INC | 32,962 | 20,055,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041496, filed 2015.11.16).
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.
