| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOG | 7,998,905 | 122,623,000 | 18.23% | ||
| 2 | YAHOO INC | 4,187,500 | 121,061,000 | 17.99% | ||
| 3 | BAXALTA INC | 2,811,496 | 88,590,000 | 13.17% | ||
| 4 | COMERICA INC | 2,150,000 | 88,365,000 | 13.13% | Put | |
| 5 | PERRIGO CO PLC | 550,500 | 86,577,000 | 12.87% | ||
| 6 | BLACKBERRY LTD | 9,627,337 | 59,016,000 | 8.77% | ||
| 7 | COMERICA INC | 1,074,451 | 44,160,000 | 6.56% | ||
| 8 | ALIBABA GROUP HLDG LTD | 500,000 | 29,485,000 | 4.38% | Put | |
| 9 | MEAD JOHNSON NUTRITION CO | 200,000 | 14,080,000 | 2.09% | ||
| 10 | TOWERS WATSON & CO | 83,000 | 9,743,000 | 1.45% | ||
| 11 | MYLAN N V | 225,000 | 9,059,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002040, 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.
