| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 780,000 | 69,015,000 | 19.41% | Call | |
| 2 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,023,544 | 44,275,000 | 12.45% | ||
| 3 | LIVE NATION, INC. | 1,072,595 | 25,206,000 | 7.09% | ||
| 4 | AETNA INC NEW | 175,200 | 21,397,000 | 6.02% | ||
| 5 | COOPER COS INC | 123,476 | 21,185,000 | 5.96% | ||
| 6 | FEDEX CORP | 137,850 | 20,923,000 | 5.89% | ||
| 7 | UNITED PARCEL SERVICE INC | 190,000 | 20,467,000 | 5.76% | Put | |
| 8 | CVS HEALTH CORP | 191,500 | 18,334,000 | 5.16% | ||
| 9 | ALLERGAN PLC | 75,600 | 17,470,000 | 4.91% | ||
| 10 | ENERGIZER HLDGS INC NEW COM | 319,711 | 16,462,000 | 4.63% | ||
| 11 | BERRY PLASTICS GROUP INC | 407,946 | 15,849,000 | 4.46% | ||
| 12 | ENDO INTL | 895,000 | 13,954,000 | 3.93% | Call | |
| 13 | SPDR SERIES TRUST | 360,000 | 12,848,000 | 3.61% | Put | |
| 14 | BAIDU INC | 57,143 | 9,437,000 | 2.65% | ||
| 15 | YELP INC | 282,267 | 8,570,000 | 2.41% | ||
| 16 | ROYAL CARIBBEAN GROUP | 102,936 | 6,912,000 | 1.94% | ||
| 17 | COMPANIA CERVECERIAS UNIDAS | 260,925 | 6,090,000 | 1.71% | ||
| 18 | LIBERTY GLOBAL PLC | 126,500 | 3,676,000 | 1.03% | ||
| 19 | LIBERTY GLOBAL PLC | 119,300 | 3,418,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014869, filed 2016.08.15).
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.
