| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 970,000 | 107,312,000 | 21.86% | Put | |
| 2 | YAHOO INC | 1,069,490 | 39,368,000 | 8.02% | ||
| 3 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,591,043 | 35,258,000 | 7.18% | ||
| 4 | LIBERTY MEDIA SER A | 729,953 | 28,198,000 | 5.74% | ||
| 5 | EQUITY COMWLTH COM SH BEN INT | 776,147 | 21,903,000 | 4.46% | ||
| 6 | LIBERTY BROADBAND-C | 341,601 | 19,796,000 | 4.03% | ||
| 7 | EMC | 678,559 | 18,084,000 | 3.68% | ||
| 8 | HRG GROUP INC | 1,211,505 | 16,876,000 | 3.44% | ||
| 9 | DISH NETWORK A | 361,400 | 16,718,000 | 3.41% | ||
| 10 | ONEOK INC NEW | 557,500 | 16,647,000 | 3.39% | Call | |
| 11 | SPDR FTSE SP OILGAS EXP ETF | 450,000 | 13,658,000 | 2.78% | Put | |
| 12 | WR BERKLEY | 233,481 | 13,122,000 | 2.67% | ||
| 13 | WMI HOLDINGS CORP. | 5,364,700 | 12,553,000 | 2.56% | ||
| 14 | BAXALTA INC | 304,872 | 12,317,000 | 2.51% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,060,000 | 12,031,000 | 2.45% | Call | |
| 16 | EXPRESS SCRIPTS HLDG CO | 170,000 | 11,677,000 | 2.38% | Call | |
| 17 | DISH NETWORK A | 250,000 | 11,565,000 | 2.36% | Call | |
| 18 | TIME WARNER INC NEW | 55,183 | 11,292,000 | 2.30% | ||
| 19 | HERSHEY CO | 119,650 | 11,019,000 | 2.24% | ||
| 20 | Infrareit Inc Com | 493,800 | 8,420,000 | 1.72% | Call | |
| 21 | EQUITY COMWLTH COM SH BEN INT | 268,800 | 7,586,000 | 1.55% | Call | |
| 22 | ASTORIA FINL CORP COM | 477,300 | 7,560,000 | 1.54% | ||
| 23 | FREEPORT-MCMORAN INC | 600,000 | 6,204,000 | 1.26% | Put | |
| 24 | YAHOO INC | 152,500 | 5,614,000 | 1.14% | Call | |
| 25 | CENTERPOINT ENERGY INC | 264,700 | 5,538,000 | 1.13% | ||
| 26 | CENTERPOINT ENERGY INC | 250,000 | 5,230,000 | 1.07% | Call | |
| 27 | EXPRESS SCRIPTS HLDG CO | 70,525 | 4,844,000 | 0.99% | ||
| 28 | UNITED STATES STL CORP NEW | 250,000 | 4,013,000 | 0.82% | Put | |
| 29 | CONAGRA BRANDS | 80,300 | 3,583,000 | 0.73% | ||
| 30 | CABELAS INC | 38,922 | 1,895,000 | 0.39% | ||
| 31 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 90,000 | 1,022,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001617516-16-000013, filed 2016.05.16).
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.
