| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGHT & WONDER INC COM | 3,914,000 | 60,824,000 | 30.20% | Call | |
| 2 | VALEANT PHARMACEUTICALS INTL | 150,000 | 33,323,000 | 16.55% | Call | |
| 3 | MARTHA STEWART LIVING OMNIME | 3,552,861 | 22,170,000 | 11.01% | ||
| 4 | LIBERTY GLOBAL PLC | 320,600 | 16,232,000 | 8.06% | ||
| 5 | NeuStar Inc | 450,000 | 13,145,000 | 6.53% | Put | |
| 6 | ITT Educational Services Inc | 2,820,000 | 11,195,000 | 5.56% | Put | |
| 7 | TIME WARNER INC NEW | 50,000 | 8,909,000 | 4.42% | Call | |
| 8 | Former Charter Communication (Del 5/18/2016) | 50,000 | 8,563,000 | 4.25% | Call | |
| 9 | LIGHT & WONDER INC COM | 500,000 | 7,770,000 | 3.86% | ||
| 10 | HORIZON PHARMA PLC | 100,050 | 3,476,000 | 1.73% | ||
| 11 | HORIZON PHARMA PLC | 100,000 | 3,474,000 | 1.72% | Call | |
| 12 | SQBG Inc | 157,000 | 2,401,000 | 1.19% | ||
| 13 | LEVY ACQUISITION CORP | 151,563 | 2,307,000 | 1.15% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 55,115 | 2,164,000 | 1.07% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 20,000 | 1,998,000 | 0.99% | ||
| 16 | LEVY ACQUISITION CORP | 220,188 | 1,277,000 | 0.63% | ||
| 17 | WEIGHT WATCHERS INTL INC | 250,000 | 1,213,000 | 0.60% | Put | |
| 18 | ITT Educational Services Inc | 150,000 | 596,000 | 0.30% | ||
| 19 | PLATFORM SPECIALTY PRODS COR | 14,500 | 371,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006142, 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.
