| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atlantica Yield plc | 201,500 | 3,887,000 | 0.51% | Put | |
| 2 | BAXALTA INC COM | 400,000 | 15,612,000 | 2.05% | Call | |
| 3 | SHIRE PLC | 150,000 | 30,750,000 | 4.03% | Call | |
| 4 | KING DIGITAL ENTMT PLC | 2,839,000 | 50,761,000 | 6.66% | Call | |
| 5 | BAXALTA INC COM | 1,636,333 | 63,866,000 | 8.38% | ||
| 6 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 975,000 | 67,548,000 | 8.86% | ||
| 7 | PERRIGO CO PLC | 569,021 | 82,337,000 | 10.80% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 852,900 | 86,697,000 | 11.37% | Put | |
| 9 | BLACKBERRY LTD | 9,627,337 | 89,342,000 | 11.72% | ||
| 10 | INTERNATIONAL GAME TECHNOLOG | 8,142,799 | 131,750,000 | 17.28% | ||
| 11 | YAHOO INC | 4,207,500 | 139,941,000 | 18.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002859, filed 2016.02.16).
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.
