| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC SPONSORED ADR | 1,100,000 | 202,488,000 | 20.75% | Put | |
| 2 | YAHOO! INC | 3,933,000 | 147,723,000 | 15.14% | ||
| 3 | B/E AEROSPACE INC | 1,920,549 | 88,681,000 | 9.09% | ||
| 4 | WILLIS TOWERS WATSON PLC | 695,613 | 86,472,000 | 8.86% | ||
| 5 | LIONS GATE ENTERTN | 4,218,357 | 85,337,000 | 8.75% | ||
| 6 | SHIRE PLC SPONSORED ADR | 376,631 | 69,330,000 | 7.11% | ||
| 7 | CHARTER COMMUNICATIONS INC CL A | 281,241 | 64,303,000 | 6.59% | ||
| 8 | PAYPAL HOLDINGS INC | 1,631,761 | 59,576,000 | 6.11% | ||
| 9 | YAHOO! INC | 1,000,000 | 37,560,000 | 3.85% | Call | |
| 10 | Depomed, Inc. | 1,559,591 | 30,599,000 | 3.14% | ||
| 11 | Liberty Global PLC Class C | 884,620 | 28,741,000 | 2.95% | ||
| 12 | KELLOGG CO | 329,300 | 26,887,000 | 2.76% | ||
| 13 | B/E AEROSPACE INC | 500,100 | 23,092,000 | 2.37% | Call | |
| 14 | CALLAWAY GOLF COMPANY | 1,479,114 | 15,102,000 | 1.55% | ||
| 15 | WALT DISNEY COMPANY (THE) | 100,000 | 9,782,000 | 1.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003905, 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.
