| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 270,000 | 47,480,000 | 24.25% | Call | |
| 2 | MARTHA STEWART LIVING OMNIME | 3,898,980 | 23,238,000 | 11.87% | ||
| 3 | TIME WARNER INC NEW | 113,500 | 20,358,000 | 10.40% | Call | |
| 4 | LIBERTY GLOBAL PLC | 361,400 | 14,825,000 | 7.57% | ||
| 5 | PAYPAL HLDGS INC | 424,525 | 13,177,000 | 6.73% | ||
| 6 | NeuStar Inc | 451,900 | 12,296,000 | 6.28% | Put | |
| 7 | DEL TACO RESTAURANTS INC | 767,948 | 10,751,000 | 5.49% | ||
| 8 | LIGHT & WONDER INC COM | 697,000 | 7,284,000 | 3.72% | Call | |
| 9 | EXPEDIA INC DEL | 53,600 | 6,308,000 | 3.22% | ||
| 10 | DOUBLE EAGLE ACQUISITION COR | 600,000 | 6,084,000 | 3.11% | ||
| 11 | HORIZON PHARMA PLC | 300,000 | 5,946,000 | 3.04% | Call | |
| 12 | ITT Educational Services Inc | 1,650,000 | 5,660,000 | 2.89% | Put | |
| 13 | SQBG Inc | 368,158 | 5,327,000 | 2.72% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 134,896 | 4,619,000 | 2.36% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 23,000 | 4,103,000 | 2.10% | ||
| 16 | ITT Educational Services Inc | 877,394 | 3,009,000 | 1.54% | ||
| 17 | ITT Educational Services Inc | 500,000 | 1,715,000 | 0.88% | Call | |
| 18 | ISHARES TR | 11,581 | 1,431,000 | 0.73% | ||
| 19 | DEL TACO RESTAURANTS INC | 234,290 | 1,211,000 | 0.62% | ||
| 20 | HORIZON PHARMA PLC | 50,989 | 1,011,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008037, 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.
