| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 3,090,500 | 121,426,000 | 12.48% | ||
| 2 | INTERNATIONAL GAME TECHNOLOG | 6,647,067 | 118,052,000 | 12.13% | ||
| 3 | COMERICA INC | 2,150,000 | 110,338,000 | 11.34% | Put | |
| 4 | COMERICA INC | 2,142,731 | 109,965,000 | 11.30% | ||
| 5 | TIME WARNER INC NEW | 596,772 | 106,327,000 | 10.93% | ||
| 6 | ALIBABA GROUP HLDG LTD | 1,204,000 | 99,053,000 | 10.18% | Call | |
| 7 | BLACKBERRY LTD | 9,627,337 | 78,752,000 | 8.10% | ||
| 8 | PERRIGO CO PLC | 409,463 | 75,681,000 | 7.78% | ||
| 9 | MYLAN N V | 837,000 | 56,799,000 | 5.84% | Call | |
| 10 | TIME WARNER INC NEW | 300,000 | 53,451,000 | 5.49% | Put | |
| 11 | MEAD JOHNSON NUTRITION CO | 397,700 | 35,880,000 | 3.69% | Call | |
| 12 | PTC THERAPEUTICS INC | 143,318 | 6,898,000 | 0.71% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001612, filed 2015.08.14).
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.
