| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 3,090,500 | 137,326,000 | 11.22% | ||
| 2 | Monster Beverage Corpo | 916,710 | 126,868,000 | 10.37% | ||
| 3 | COMERICA INC | 2,430,665 | 109,696,000 | 8.96% | ||
| 4 | Monster Beverage Corpo | 718,000 | 99,368,000 | 8.12% | Put | |
| 5 | COMERICA INC | 2,150,000 | 97,030,000 | 7.93% | Put | |
| 6 | SALIX PHARMACEUTICALS INC | 540,000 | 93,317,000 | 7.62% | Put | |
| 7 | ALIBABA GROUP HLDG LTD | 1,051,000 | 87,485,000 | 7.15% | Call | |
| 8 | BLACKBERRY LTD | 9,627,337 | 85,972,000 | 7.02% | ||
| 9 | ABBVIE INC | 1,400,000 | 81,956,000 | 6.70% | Call | |
| 10 | MICROSOFT CORP | 2,000,000 | 81,310,000 | 6.64% | Call | |
| 11 | SALIX PHARMACEUTICALS INC | 375,000 | 64,804,000 | 5.30% | Call | |
| 12 | SALIX PHARMACEUTICALS INC | 363,779 | 62,865,000 | 5.14% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 397,700 | 39,981,000 | 3.27% | Call | |
| 14 | TIME WARNER INC NEW | 200,112 | 29,993,000 | 2.45% | ||
| 15 | PTC THERAPEUTICS INC | 345,847 | 21,045,000 | 1.72% | ||
| 16 | COCA COLA CO | 114,300 | 4,635,000 | 0.38% | Call | |
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001167, 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.
