| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,957,500 | 210,397,000 | 36.21% | Call | |
| 2 | PEPSICO INC | 700,000 | 78,302,000 | 13.48% | Call | |
| 3 | POWERSHARES QQQ TRUST | 312,500 | 41,338,000 | 7.11% | Put | |
| 4 | HRG GROUP INC | 1,367,131 | 26,413,000 | 4.55% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 600,000 | 19,254,000 | 3.31% | Call | |
| 6 | CHENIERE ENERGY INC | 26,300,000 | 17,683,000 | 3.04% | PRN | |
| 7 | NXP SEMICONDUCTORS N V | 157,500 | 16,301,000 | 2.81% | ||
| 8 | AXALTA COATING SYS LTD | 500,000 | 16,100,000 | 2.77% | Call | |
| 9 | REYNOLDS AMERICAN INC | 242,100 | 15,257,000 | 2.63% | ||
| 10 | LIBERTY EXPEDIA HOLDINGS SER A COM | 325,246 | 14,792,000 | 2.55% | ||
| 11 | CHENIERE ENERGY PTNRS LP HLD | 604,653 | 14,766,000 | 2.54% | ||
| 12 | VTTI ENERGY PARTNERS LP | 726,000 | 13,794,000 | 2.37% | ||
| 13 | Seritage Growth Properties | 293,968 | 12,685,000 | 2.18% | ||
| 14 | QUALITY CARE PPTYS INC | 570,000 | 10,750,000 | 1.85% | ||
| 15 | MOBILEYE N V AMSTELVEEN | 150,600 | 9,247,000 | 1.59% | Call | |
| 16 | CHARTER COMMUNICATIONS INC N | 23,100 | 7,561,000 | 1.30% | ||
| 17 | MONSANTO CO NEW | 66,500 | 7,528,000 | 1.30% | ||
| 18 | ILLUMINA INC | 42,750 | 7,295,000 | 1.26% | ||
| 19 | TIME WARNER INC | 71,000 | 6,937,000 | 1.19% | ||
| 20 | STILLWATER MNG CO | 5,000,000 | 6,628,000 | 1.14% | PRN | |
| 21 | MOBILEYE N V AMSTELVEEN | 100,000 | 6,140,000 | 1.06% | ||
| 22 | AXALTA COATING SYS LTD | 159,000 | 5,120,000 | 0.88% | ||
| 23 | CROWN CASTLE INTL CORP NEW | 45,500 | 4,297,000 | 0.74% | ||
| 24 | SYNGENTA AG | 8,400 | 3,717,000 | 0.64% | ||
| 25 | ELECTRONIC ARTS INC | 41,000 | 3,670,000 | 0.63% | ||
| 26 | GILEAD SCIENCES INC | 42,600 | 2,893,000 | 0.50% | ||
| 27 | ALERE INC | 55,000 | 2,185,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672556-17-000003, filed 2017.05.12).
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.
