| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 9,090,000 | 262,792,000 | 14.26% | Call | |
| 2 | TIME WARNER INC NEW | 1,084,438 | 194,516,000 | 10.55% | ||
| 3 | TOWERS WATSON & CO | 1,381,041 | 162,107,000 | 8.79% | ||
| 4 | LIONS GATE ENTERTAINMENT ORD | 3,946,763 | 145,241,000 | 7.88% | ||
| 5 | ISHARES TR | 4,200,000 | 137,676,000 | 7.47% | Put | |
| 6 | AMERICAN EXPRESS CO | 1,435,000 | 106,377,000 | 5.77% | Call | |
| 7 | SELECT SECTOR SPDR TR | 2,500,000 | 99,800,000 | 5.41% | Put | |
| 8 | YAHOO INC | 3,350,000 | 96,849,000 | 5.25% | Put | |
| 9 | ARMSTRONG WORLD INDS INC NEW COM | 1,842,642 | 87,968,000 | 4.77% | ||
| 10 | DOW CHEM CO | 1,500,000 | 63,600,000 | 3.45% | Call | |
| 11 | Former Charter Communication (Del 5/18/2016) | 350,000 | 61,548,000 | 3.34% | Call | |
| 12 | DOW CHEM CO | 1,411,759 | 59,859,000 | 3.25% | ||
| 13 | SPDR SERIES TRUST | 1,600,000 | 54,768,000 | 2.97% | Put | |
| 14 | HOMEAWAY INC | 2,014,390 | 53,462,000 | 2.90% | ||
| 15 | POWERSHARES QQQ TRUST | 500,000 | 50,880,000 | 2.76% | Put | |
| 16 | CIGNA CORPORATION | 350,000 | 47,257,000 | 2.56% | Call | |
| 17 | CBS CORP NEW | 1,175,000 | 46,883,000 | 2.54% | Call | |
| 18 | ZOETIS INC | 1,100,000 | 45,298,000 | 2.46% | Call | |
| 19 | ISHARES TR | 1,050,000 | 37,244,000 | 2.02% | Put | |
| 20 | AMERICAN EXPRESS CO | 175,800 | 13,032,000 | 0.71% | ||
| 21 | WILLIAMS COS INC DEL | 220,000 | 8,107,000 | 0.44% | Call | |
| 22 | MASTEC INC | 500,000 | 7,915,000 | 0.43% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002103, 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.
