| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTNERRE LTD | 930,450 | 119,563,000 | 22.40% | ||
| 2 | ALLERGAN PLC | 275,000 | 83,452,000 | 15.63% | Put | |
| 3 | GILEAD SCIENCES INC | 515,000 | 60,296,000 | 11.30% | ||
| 4 | GILEAD SCIENCES INC | 515,000 | 60,296,000 | 11.30% | Put | |
| 5 | ALLERGAN PLC | 171,921 | 52,171,000 | 9.77% | ||
| 6 | APPLE INC | 250,000 | 31,356,000 | 5.87% | Put | |
| 7 | APPLE INC | 250,000 | 31,356,000 | 5.87% | ||
| 8 | KRAFT HEINZ CO COM | 300,000 | 25,542,000 | 4.78% | Call | |
| 9 | TWITTER INC | 545,000 | 19,740,000 | 3.70% | ||
| 10 | TWITTER INC | 500,000 | 18,110,000 | 3.39% | Put | |
| 11 | MYLAN N V | 250,000 | 16,965,000 | 3.18% | Call | |
| 12 | DANAHER CORP DEL | 157,500 | 13,480,000 | 2.53% | ||
| 13 | BEST BUY | 45,000 | 1,467,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032298, 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.
