| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 4,207,500 | 154,878,000 | 21.92% | ||
| 2 | INTERNATIONAL GAME TECHNOLOG | 8,142,799 | 148,606,000 | 21.04% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,549,000 | 129,233,000 | 18.29% | ||
| 4 | BAXALTA INC | 2,626,333 | 106,104,000 | 15.02% | ||
| 5 | SHIRE PLC | 500,000 | 85,950,000 | 12.17% | Call | |
| 6 | BLACKBERRY LTD | 9,627,337 | 77,885,000 | 11.02% | ||
| 7 | Atlantica Yield plc | 201,500 | 3,583,000 | 0.51% | Put | |
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003389, filed 2016.05.16).
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.
