| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,000,000 | 111,860,000 | 51.86% | Put | |
| 2 | OMNIVISION TECHS INC | 679,000 | 19,704,580 | 9.14% | Call | |
| 3 | PRECISION CASTPARTS | 67,075 | 15,562,071 | 7.21% | ||
| 4 | Chubb Corporation | 96,489 | 12,798,301 | 5.93% | ||
| 5 | AVOLON HLDGS LTD | 364,320 | 11,279,347 | 5.23% | ||
| 6 | KING DIGITAL ENTMT PLC | 505,200 | 9,032,976 | 4.19% | ||
| 7 | 21VIANET GROUP INC | 335,348 | 7,089,257 | 3.29% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 30,000 | 5,493,000 | 2.55% | Put | |
| 9 | E-HOUSE CHINA HOLDINGS | 869,687 | 5,470,331 | 2.54% | ||
| 10 | YOUKU TUDOU INC | 177,145 | 4,805,944 | 2.23% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 18,648 | 3,414,449 | 1.58% | ||
| 12 | OFFICE DEPOT INC | 505,800 | 2,852,712 | 1.32% | ||
| 13 | HOMEINNS HOTEL GROUP | 65,354 | 2,232,493 | 1.03% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 37,750 | 1,031,330 | 0.48% | ||
| 15 | REALD INC | 52,879 | 557,873 | 0.26% | ||
| 16 | EQUITY COMWLTH COM SH BEN INT | 18,375 | 509,539 | 0.24% | ||
| 17 | JOURNAL MEDIA GROUP INC | 38,813 | 466,532 | 0.22% | ||
| 18 | FMC | 11,100 | 434,343 | 0.20% | ||
| 19 | CABLE ONE INC | 1,000 | 433,660 | 0.20% | ||
| 20 | KEYSIGHT TECHNOLOGIES INC COM | 12,600 | 356,958 | 0.17% | ||
| 21 | MCDONALDS CORP | 2,000 | 236,280 | 0.11% | ||
| 22 | INTELSAT S A | 18,750 | 78,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-25-000587, filed 2025.01.30).
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.
