| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 3,494,500 | 150,613,000 | 16.77% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000,000 | 87,260,000 | 9.72% | Put | |
| 3 | CHARTER COMM | 285,241 | 77,007,000 | 8.58% | ||
| 4 | LIONS GATE ENTERTAINMENT ORD | 3,827,143 | 76,505,000 | 8.52% | ||
| 5 | BE AEROSPACE INC | 1,463,249 | 75,591,000 | 8.42% | ||
| 6 | PAYPAL HLDGS INC | 1,579,159 | 64,698,000 | 7.21% | ||
| 7 | WILLIS TOWERS WATSON PLC LTD SHS | 455,297 | 60,450,000 | 6.73% | ||
| 8 | KELLOGG CO | 712,100 | 55,166,000 | 6.14% | ||
| 9 | DEPOMED INC | 1,983,068 | 49,557,000 | 5.52% | ||
| 10 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,427,366 | 40,038,000 | 4.46% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 699,517 | 37,501,000 | 4.18% | ||
| 12 | POTASH CORP SASK INC | 2,000,000 | 32,640,000 | 3.63% | Call | |
| 13 | BE AEROSPACE INC | 500,100 | 25,835,000 | 2.88% | Call | |
| 14 | ALIBABA GROUP HLDG LTD | 243,000 | 25,707,000 | 2.86% | Put | |
| 15 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,851,375 | 21,494,000 | 2.39% | ||
| 16 | TWITTER INC | 776,000 | 17,887,000 | 1.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004339, 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.
