| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 956,538 | 177,524,000 | 12.31% | ||
| 2 | LIONS GATE ENTERTAINMENT ORD | 4,414,250 | 142,978,000 | 9.91% | ||
| 3 | TOWERS WATSON & CO | 1,087,697 | 139,726,000 | 9.69% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,350,000 | 108,783,000 | 7.54% | Put | |
| 5 | ISHARES TR | 2,650,000 | 85,304,000 | 5.91% | Put | |
| 6 | ARMSTRONG WORLD INDS INC NEW COM | 1,748,042 | 79,938,000 | 5.54% | ||
| 7 | LIBERTY GLOBAL PLC | 1,835,000 | 74,813,000 | 5.19% | Put | |
| 8 | DOW CHEM CO | 1,400,000 | 72,072,000 | 5.00% | Call | |
| 9 | Former Charter Communication (Del 5/18/2016) | 350,000 | 64,085,000 | 4.44% | Call | |
| 10 | MOSAIC CO NEW | 2,300,000 | 63,457,000 | 4.40% | Call | |
| 11 | YAHOO INC | 1,750,000 | 58,205,000 | 4.04% | Call | |
| 12 | PAYPAL HLDGS INC | 1,497,443 | 54,207,000 | 3.76% | ||
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,561,105 | 49,799,000 | 3.45% | ||
| 14 | POWERSHARES QQQ TRUST | 445,000 | 49,778,000 | 3.45% | Put | |
| 15 | Adt Corp | 1,380,000 | 45,512,000 | 3.16% | Call | |
| 16 | ISHARES TR | 400,000 | 45,048,000 | 3.12% | Put | |
| 17 | LIBERTY GLOBAL PLC | 750,000 | 31,770,000 | 2.20% | Put | |
| 18 | Pandora Media Inc | 2,200,000 | 29,502,000 | 2.05% | Call | |
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL C | 649,310 | 27,920,000 | 1.94% | ||
| 20 | ISHARES TR | 250,000 | 26,445,000 | 1.83% | Put | |
| 21 | SELECT SECTOR SPDR TR | 200,000 | 15,632,000 | 1.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002964, filed 2016.02.16).
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.
