| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 3,700,700 | 143,106,000 | 21.41% | ||
| 2 | DISNEY WALT CO | 560,600 | 58,426,000 | 8.74% | Call | |
| 3 | ANTHEM INC | 394,353 | 56,696,000 | 8.48% | ||
| 4 | SELECT SECTOR SPDR TR | 2,400,000 | 55,800,000 | 8.35% | Call | |
| 5 | WILLIS TOWERS WATSON PLC LTD SHS | 419,337 | 51,277,000 | 7.67% | ||
| 6 | T-MOBILE | 871,200 | 50,103,000 | 7.50% | ||
| 7 | DEPOMED INC | 2,478,670 | 44,666,000 | 6.68% | ||
| 8 | YAHOO INC | 1,000,000 | 38,670,000 | 5.79% | Put | |
| 9 | LIONS GATE ENTMNT CORP CL A VTG | 1,346,880 | 36,231,000 | 5.42% | ||
| 10 | SPRINT CORP | 3,883,500 | 32,699,000 | 4.89% | ||
| 11 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,163,075 | 23,707,000 | 3.55% | ||
| 12 | POWERSHARES QQQ TRUST | 180,000 | 21,326,000 | 3.19% | Put | |
| 13 | ROCKWELL COLLINS INC | 227,500 | 21,103,000 | 3.16% | Call | |
| 14 | ALIBABA GROUP HLDG LTD | 237,000 | 20,811,000 | 3.11% | Put | |
| 15 | LIONS GATE ENTMNT CORP CL B NON VTG | 557,260 | 13,675,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000787, filed 2017.02.14).
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.
