| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 3,000,000 | 169,410,000 | 11.11% | Call | |
| 2 | CBS CORP NEW | 2,346,045 | 142,241,000 | 9.33% | ||
| 3 | ARMSTRONG WORLD INDS INC NEW COM | 2,088,000 | 119,997,000 | 7.87% | ||
| 4 | LIONS GATE ENTERTAINMENT ORD | 3,413,824 | 115,797,000 | 7.60% | ||
| 5 | DOW CHEM CO | 2,150,990 | 103,205,000 | 6.77% | ||
| 6 | MSCI INC | 1,588,635 | 97,399,000 | 6.39% | ||
| 7 | CF INDS HLDGS INC | 297,919 | 84,514,000 | 5.54% | ||
| 8 | TOWERS WATSON & CO | 637,542 | 84,273,000 | 5.53% | ||
| 9 | MOTOROLA SOLUTIONS INC | 1,127,000 | 75,137,000 | 4.93% | Call | |
| 10 | TIME WARNER INC NEW | 452,187 | 67,774,000 | 4.45% | ||
| 11 | YAHOO INC | 1,367,730 | 60,775,000 | 3.99% | ||
| 12 | STARZ COM SER A | 1,649,686 | 56,766,000 | 3.72% | ||
| 13 | POWERSHARES QQQ TRUST | 500,000 | 52,800,000 | 3.46% | Put | |
| 14 | YAHOO INC | 1,000,000 | 44,435,000 | 2.91% | Call | |
| 15 | NEXSTAR MEDIA GROUP INC | 720,602 | 41,233,000 | 2.70% | ||
| 16 | HOMEAWAY INC | 1,200,466 | 36,218,000 | 2.38% | ||
| 17 | DISH NETWORK A | 500,000 | 35,030,000 | 2.30% | Call | |
| 18 | SALESFORCE COM INC | 500,000 | 33,405,000 | 2.19% | Call | |
| 19 | Adt Corp | 750,000 | 31,140,000 | 2.04% | Call | |
| 20 | DOW CHEM CO | 500,000 | 23,990,000 | 1.57% | Call | |
| 21 | SELECT SECTOR SPDR TR | 250,000 | 19,395,000 | 1.27% | Put | |
| 22 | ISHARES TR | 185,000 | 14,674,000 | 0.96% | Put | |
| 23 | FREEPORT-MCMORAN INC | 500,000 | 9,475,000 | 0.62% | Put | |
| 24 | MOTOROLA SOLUTIONS INC | 80,000 | 5,334,000 | 0.35% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001129, filed 2015.05.15).
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.
