| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 100,000 | 18,310,000 | 19.58% | Call | |
| 2 | Former Charter Communication (Del 5/18/2016) | 45,000 | 8,240,000 | 8.81% | ||
| 3 | PAYPAL HLDGS INC | 220,000 | 7,964,000 | 8.52% | ||
| 4 | LIBERTY GLOBAL PLC | 179,700 | 7,326,000 | 7.84% | ||
| 5 | INTUITIVE SURGICAL INC | 11,025 | 6,021,000 | 6.44% | ||
| 6 | FACEBOOK INC | 55,000 | 5,756,000 | 6.16% | ||
| 7 | KEURIG GREEN MTN INC | 50,000 | 4,499,000 | 4.81% | Call | |
| 8 | ITT Educational Services Inc | 1,200,000 | 4,476,000 | 4.79% | Put | |
| 9 | ITT Educational Services Inc | 1,154,098 | 4,305,000 | 4.60% | ||
| 10 | BOFI HLDG INC | 204,400 | 4,303,000 | 4.60% | Put | |
| 11 | COMPUTER SCIENCE | 121,870 | 3,983,000 | 4.26% | ||
| 12 | LIBERTY MEDIA CORP | 95,000 | 3,618,000 | 3.87% | ||
| 13 | TRIPADVISOR INC | 40,000 | 3,410,000 | 3.65% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 52,781 | 2,270,000 | 2.43% | ||
| 15 | DEL TACO RESTAURANTS INC | 150,317 | 1,601,000 | 1.71% | ||
| 16 | SPDR FTSE SP OILGAS EXP ETF | 50,000 | 1,511,000 | 1.62% | Call | |
| 17 | INSYS THERAPEUTICS INC NEW COM NEW | 50,000 | 1,432,000 | 1.53% | Put | |
| 18 | NeuStar Inc | 51,500 | 1,234,000 | 1.32% | Put | |
| 19 | DEL TACO RESTAURANTS INC | 384,500 | 1,115,000 | 1.19% | ||
| 20 | Teladoc, Inc. | 60,000 | 1,078,000 | 1.15% | ||
| 21 | INSYS THERAPEUTICS INC NEW COM NEW | 25,000 | 716,000 | 0.77% | ||
| 22 | NeuStar Inc | 13,805 | 331,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010862, 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.
