| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 790,000 | 143,835,000 | 37.10% | Call | |
| 2 | KRAFT HEINZ CO | 520,000 | 46,545,000 | 12.01% | Call | |
| 3 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,586,750 | 34,670,000 | 8.94% | ||
| 4 | LIVE NATION, INC. | 1,076,562 | 29,584,000 | 7.63% | ||
| 5 | ALLERGAN PLC | 95,150 | 21,914,000 | 5.65% | ||
| 6 | CVS HEALTH CORP | 210,000 | 18,688,000 | 4.82% | Call | |
| 7 | AETNA INC NEW | 160,000 | 18,472,000 | 4.77% | ||
| 8 | LIBERTY GLOBAL PLC LILAC SHS CL A | 510,000 | 14,071,000 | 3.63% | ||
| 9 | BAIDU INC | 74,000 | 13,473,000 | 3.48% | ||
| 10 | CIGNA CORPORATION | 74,000 | 9,644,000 | 2.49% | ||
| 11 | CVS HEALTH CORP | 106,870 | 9,510,000 | 2.45% | ||
| 12 | JD COM INC ADR | 338,000 | 8,818,000 | 2.27% | ||
| 13 | COOPER COS INC | 40,000 | 7,170,000 | 1.85% | ||
| 14 | CATERPILLAR INC | 75,000 | 6,658,000 | 1.72% | Put | |
| 15 | BERRY PLASTICS GROUP INC | 105,000 | 4,604,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016445, filed 2016.11.14).
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.
