| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 6,540,000 | 256,957,000 | 16.85% | Call | |
| 2 | CBS CORP NEW | 3,472,000 | 192,696,000 | 12.63% | Call | |
| 3 | TIME WARNER INC NEW | 1,080,884 | 192,581,000 | 12.63% | ||
| 4 | LIONS GATE ENTERTAINMENT ORD | 4,408,263 | 163,326,000 | 10.71% | ||
| 5 | ARMSTRONG WORLD INDS INC NEW COM | 2,126,600 | 113,305,000 | 7.43% | ||
| 6 | COMCAST CORP NEW | 1,750,000 | 105,245,000 | 6.90% | Call | |
| 7 | DOW CHEM CO | 2,034,659 | 104,114,000 | 6.83% | ||
| 8 | DOW CHEM CO | 1,500,000 | 76,755,000 | 5.03% | Call | |
| 9 | ZOETIS INC | 1,250,000 | 60,275,000 | 3.95% | Call | |
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,490,659 | 58,538,000 | 3.84% | ||
| 11 | AMERICAN EXPRESS CO | 661,950 | 51,447,000 | 3.37% | ||
| 12 | HOMEAWAY INC | 1,618,930 | 50,381,000 | 3.30% | ||
| 13 | SALESFORCE COM INC | 400,000 | 27,852,000 | 1.83% | Call | |
| 14 | SYSCO CORP | 600,000 | 21,660,000 | 1.42% | Call | |
| 15 | MASTEC INC | 1,000,000 | 19,870,000 | 1.30% | Put | |
| 16 | LUMEN TECHNOLOGIES INC | 500,000 | 14,690,000 | 0.96% | Put | |
| 17 | ISHARES TR | 200,000 | 14,260,000 | 0.93% | Put | |
| 18 | TOWERS WATSON & CO | 10,000 | 1,258,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001560, 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.
