CIK: 0000096223 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,224,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HRG GROUP INC | 46,600,000 | $900,312 | 73.5% | $12.48 | — | COM | 40434J100 |
| — | LIBERTY INTERACTIVE CORP | 643,290 | $28,614 | 2.3% | $43.68 | — | LBT VEN COM A NE | 53071M856 |
| — | YAHOO INC | 577,727 | $26,812 | 2.2% | $46.41 | — | COM | 984332106 |
| — | FIESTA RESTAURANT GROUP INC | 1,007,000 | $24,369 | 2.0% | $24.20 | — | COM | 31660B101 |
| — | REYNOLDS AMERICAN INC | 324,157 | $20,428 | 1.7% | $63.02 | — | COM | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 196,100 | $20,296 | 1.7% | $88.46 | +1.6% | COM | N6596X109 |
| — | LONESTAR RES US INC | 3,978,488 | $20,131 | 1.6% | $8.75 | — | CL A VTG | 54240F103 |
| — | TIME WARNER INC | 197,575 | $19,305 | 1.6% | $97.71 | — | COM NEW | 887317303 |
| — | WESTAR ENERGY INC | 302,793 | $16,433 | 1.3% | $56.52 | — | COM | 95709T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 330,147 | $12,849 | 1.0% | $38.92 | — | COM A SIRIUSXM | 531229409 |
| — | JANUS CAP GROUP INC | 815,304 | $10,762 | 0.9% | $12.79 | — | COM | 47102X105 |
| — | DELL TECHNOLOGIES INC | 150,826 | $9,665 | 0.8% | $49.64 | — | COM CL V | 24703L103 |
| — | MOBILEYE N V AMSTELVEEN | 150,800 | $9,259 | 0.8% | $61.40 | — | ORD SHS | N51488117 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 391,201 | $9,142 | 0.7% | $10.32 | 0.0% | COM | 42824C109 |
| — | LIONS GATE ENTMNT CORP | 295,301 | $7,199 | 0.6% | $24.38 | — | CL B NON VTG | 535919500 |
| — | PRIVATEBANCORP INC | 115,000 | $6,828 | 0.6% | $59.37 | — | COM | 742962103 |
| — | BHP BILLITON PLC | 217,400 | $6,772 | 0.6% | $31.15 | — | SPONSORED ADR | 05545E209 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,506 | $6,224 | 0.5% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| — | SINA CORP | 83,533 | $6,024 | 0.5% | $70.68 | — | ORD | G81477104 |
| — | NEW YORK REIT INC | 550,000 | $5,330 | 0.4% | $9.73 | — | COM | 64976L109 |
| — | LANDCADIA HLDGS INC | 7,000,000 | $4,550 | 0.4% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $4,454 | 0.4% | $89.08 | — | COM | 582839106 |
| — | LIBERTY MEDIA CORP DELAWARE | 133,866 | $4,377 | 0.4% | $32.70 | — | COM SER A FRMLA | 531229870 |
| — | LEVEL 3 COMMUNICATIONS INC | 66,305 | $3,794 | 0.3% | $59.46 | — | COM NEW | 52729N308 |
| — | NIMBLE STORAGE INC | 300,000 | $3,750 | 0.3% | $12.50 | — | COM | 65440R101 |
| RYAAY | RYANAIR HLDGS PLC | 37,203 | $3,145 | 0.3% | $84.54 | — | SPONSORED ADR NE | 783513203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,963 | $3,012 | 0.2% | $35.87 | — | SHS CL A | G5480U104 |
| — | SYNGENTA AG | 28,200 | $2,496 | 0.2% | $76.80 | — | SPONSORED ADR | 87160A100 |
| XLU | SELECT SECTOR SPDR TR | 46,708 | $2,397 | 0.2% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| — | ROCKWELL COLLINS INC | 24,267 | $2,358 | 0.2% | $97.17 | — | COM | 774341101 |
| VALE | VALE SA | 236,831 | $2,250 | 0.2% | $9.50 | — | ADR | 91912E105 |
| — | ALON USA ENERGY INC | 151,452 | $1,846 | 0.2% | $12.19 | — | COM | 020520102 |
| SFNC | SIMMONS 1ST NATL CORP | 33,000 | $1,820 | 0.1% | $29.41 | 0.0% | CL A $1 PAR | 828730200 |
| NWS | NEWS CORP NEW | 118,228 | $1,596 | 0.1% | $11.65 | 0.0% | CL B | 65249B208 |
| — | ALLERE INC | 40,000 | $1,589 | 0.1% | $37.00 | — | COM | 01449J105 |
| SPY | SPDR S&P 500 ETF TR | 5,300 | $1,249 | 0.1% | $207.09 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 22,655 | $1,138 | 0.1% | $34.57 | 0.0% | COM | 513272104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 83,759 | $843 | 0.1% | $14.87 | 0.0% | COM | 19459J104 |
| — | COMMERCEHUB INC | 50,000 | $774 | 0.1% | $15.48 | — | COM SER A | 20084V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,000 | $576 | 0.0% | $21.94 | 0.0% | SHS NEW | M87915274 |
| — | TWENTY FIRST CENTY FOX INC | 16,873 | $536 | 0.0% | $30.41 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 16,551 | $536 | 0.0% | $32.38 | — | CL A | 90130A101 |
| — | VIACOM INC NEW | 11,397 | $531 | 0.0% | $46.59 | — | CL B | 92553P201 |
| — | ARRIS INTL INC | 20,000 | $529 | 0.0% | $26.45 | — | SHS | G0551A103 |
| HLF | HERBALIFE LTD | 8,991 | $523 | 0.0% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| ABBV | ABBVIE INC | 8,008 | $522 | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 11,627 | $519 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| HPQ | HP INC | 28,510 | $510 | 0.0% | $11.73 | +3.1% | COM | 40434L105 |
| HCA | HCA HOLDINGS INC | 5,676 | $505 | 0.0% | $77.51 | 0.0% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 13,234 | $498 | 0.0% | $29.92 | 0.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,995 | $491 | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,978 | $486 | 0.0% | $31.43 | 0.0% | COM | 92343V104 |
| DVA | DAVITA INC | 7,135 | $485 | 0.0% | $66.21 | 0.0% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 6,610 | $472 | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 1,716 | $469 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,009 | $462 | 0.0% | $65.92 | — | COM | 30219G108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,682 | $452 | 0.0% | $43.78 | 0.0% | COM | 02376R102 |
| — | RITE AID CORP | 102,100 | $434 | 0.0% | $4.25 | — | COM | 767754104 |
| SBLK | STAR BULK CARRIERS CORP | 29,516 | $351 | 0.0% | $9.04 | 0.0% | SHS PAR | Y8162K204 |
| CNDT | CONDUENT INC | 20,000 | $336 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| LEN/B | LENNAR CORP | 6,931 | $290 | 0.0% | $31.96 | 0.0% | CL B | 526057302 |