| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD SHS | 1,074,816 | 127,538,000 | 14.59% | ||
| 2 | LIONS GATE ENTERTAINMENT ORD | 5,443,495 | 118,940,000 | 13.61% | ||
| 3 | YAHOO INC | 3,188,500 | 117,369,000 | 13.43% | ||
| 4 | TIME WARNER INC NEW | 453,758 | 92,848,000 | 10.62% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 350,000 | 70,851,000 | 8.11% | Call | |
| 6 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,113,831 | 69,756,000 | 7.98% | ||
| 7 | ISHARES TR | 1,747,800 | 59,862,000 | 6.85% | Put | |
| 8 | PAYPAL HLDGS INC | 1,495,776 | 57,737,000 | 6.61% | ||
| 9 | BE AEROSPACE INC | 956,650 | 44,121,000 | 5.05% | ||
| 10 | PAYPAL HLDGS INC | 1,000,000 | 38,600,000 | 4.42% | Put | |
| 11 | BAXALTA INC | 811,600 | 32,789,000 | 3.75% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C | 771,273 | 29,216,000 | 3.34% | ||
| 13 | STARZ COM SER A | 542,298 | 14,279,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003430, 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.
