CIK: 0000096223 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $1,159,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HRG GROUP INC | 46,600,000 | $825,286 | 71.2% | $12.48 | — | COM | 40434J100 |
| — | ALTABA INC | 706,047 | $38,465 | 3.3% | $54.48 | — | COM | 021346101 |
| — | TIME WARNER INC | 337,704 | $33,909 | 2.9% | $98.83 | — | COM NEW | 887317303 |
| — | FIESTA RESTAURANT GROUP INC | 1,356,295 | $28,007 | 2.4% | $23.29 | — | COM | 31660B101 |
| — | REYNOLDS AMERICAN INC | 355,941 | $23,242 | 2.0% | $63.22 | — | COM | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 203,700 | $22,295 | 1.9% | $88.71 | +7.3% | COM | N6596X109 |
| — | LONESTAR RES US INC | 3,978,488 | $17,108 | 1.5% | $8.75 | — | CL A VTG | 54240F103 |
| HUN | HUNTSMAN CORP | 660,625 | $17,037 | 1.5% | $24.77 | 0.0% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DELAWARE | 316,010 | $13,266 | 1.1% | $38.92 | — | COM A SIRIUSXM | 531229409 |
| — | BARD C R INC | 41,708 | $13,184 | 1.1% | $316.10 | — | COM | 067383109 |
| — | TRIBUNE MEDIA CO | 261,620 | $10,666 | 0.9% | $40.77 | — | CL A | 896047503 |
| — | DELL TECHNOLOGIES INC | 174,438 | $10,660 | 0.9% | $51.19 | — | COM CL V | 24703L103 |
| — | LIBERTY INTERACTIVE CORP | 190,318 | $9,952 | 0.9% | $43.68 | — | LBT VEN COM A NE | 53071M856 |
| LBRDA | LIBERTY BROADBAND CORP | 112,076 | $9,615 | 0.8% | $80.89 | 0.0% | COM SER A | 530307107 |
| — | BHP BILLITON PLC | 300,601 | $9,246 | 0.8% | $31.04 | — | SPONSORED ADR | 05545E209 |
| — | LIONS GATE ENTMNT CORP | 295,301 | $7,761 | 0.7% | $24.38 | — | CL B NON VTG | 535919500 |
| XLU | SELECT SECTOR SPDR TR | 122,502 | $6,365 | 0.5% | $51.71 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 373,678 | $6,218 | 0.5% | $10.32 | +3.9% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,529 | $5,777 | 0.5% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| — | LANDCADIA HLDGS INC | 7,000,000 | $5,110 | 0.4% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | SPECTRANETICS CORP | 130,000 | $4,992 | 0.4% | $38.40 | — | COM | 84760C107 |
| — | IAC INTERACTIVECORP | 45,000 | $4,646 | 0.4% | $103.24 | — | COM | 44919P508 |
| — | NEW YORK REIT INC | 462,191 | $3,993 | 0.3% | $9.73 | — | COM | 64976L109 |
| RYAAY | RYANAIR HLDGS PLC | 28,597 | $3,116 | 0.3% | $84.54 | — | SPONSORED ADR NE | 783513203 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,633 | $2,825 | 0.2% | $59.46 | — | COM NEW | 52729N308 |
| TGNA | TEGNA INC | 131,641 | $1,906 | 0.2% | $15.37 | 0.0% | COM | 87901J105 |
| SFNC | SIMMONS 1ST NATL CORP | 33,000 | $1,753 | 0.2% | $29.41 | -10.2% | CL A $1 PAR | 828730200 |
| SBLK | STAR BULK CARRIERS CORP | 174,589 | $1,716 | 0.1% | $9.25 | +0.5% | SHS PAR | Y8162K204 |
| — | MOBILE TELESYSTEMS PJSC | 200,460 | $1,680 | 0.1% | $8.38 | — | SPONSORED ADR | 607409109 |
| NWS | NEWS CORP NEW | 118,228 | $1,673 | 0.1% | $11.65 | +5.1% | CL B | 65249B208 |
| EEM | ISHARES TR | 39,298 | $1,627 | 0.1% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | MOBILEYE N V AMSTELVEEN | 25,000 | $1,570 | 0.1% | $61.40 | — | ORD SHS | N51488117 |
| VC | VISTEON CORP | 15,000 | $1,531 | 0.1% | $98.32 | 0.0% | COM NEW | 92839U206 |
| LBRDK | LIBERTY BROADBAND CORP | 16,162 | $1,402 | 0.1% | $81.88 | 0.0% | COM SER C | 530307305 |
| — | ANGIES LIST INC | 105,000 | $1,343 | 0.1% | $12.79 | — | COM | 034754101 |
| — | CLOUD PEAK ENERGY INC | 312,229 | $1,102 | 0.1% | $3.53 | — | COM | 18911Q102 |
| — | ENSCO PLC | 210,000 | $1,084 | 0.1% | $5.16 | — | SHS CLASS A | G3157S106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $959 | 0.1% | $7.99 | — | SPONSORED ADR | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $939 | 0.1% | $29.35 | 0.0% | COM | 552953101 |
| PRSU | VIAD CORP | 19,000 | $899 | 0.1% | $43.77 | 0.0% | COM NEW | 92552R406 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $881 | 0.1% | $34.57 | +11.8% | COM | 513272104 |
| DXC | DXC TECHNOLOGY CO | 9,289 | $713 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| — | WESTAR ENERGY INC | 12,565 | $672 | 0.1% | $56.52 | — | COM | 95709T100 |
| — | PANDORA MEDIA INC | 75,000 | $669 | 0.1% | $8.92 | — | COM | 698354107 |
| HLF | HERBALIFE LTD | 7,471 | $533 | 0.0% | $27.82 | +21.1% | COM USD SHS | G4412G101 |
| — | ARCH COAL INC | 7,706 | $526 | 0.0% | $68.26 | — | CL A | 039380407 |
| — | EMERALD EXPOSITIONS EVENTS I | 20,689 | $453 | 0.0% | $21.90 | — | COM | 29103B100 |
| — | CVR PARTNERS LP | 100,000 | $349 | 0.0% | $3.49 | — | COM | 126633106 |
| — | MERIDIAN BIOSCIENCE INC | 12,513 | $197 | 0.0% | $15.74 | — | COM | 589584101 |
| — | TAILORED BRANDS INC | 16,260 | $181 | 0.0% | $11.13 | — | COM | 87403A107 |
| BKE | BUCKLE INC | 10,158 | $181 | 0.0% | $7.02 | 0.0% | COM | 118440106 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,344 | $169 | 0.0% | $13.69 | — | COM | 232806109 |
| — | INVACARE CORP | 12,204 | $161 | 0.0% | $13.19 | — | COM | 461203101 |