Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HRG GROUP INC | 46,600,000 | $727M | 60.8% | $12.48 | — | COM | 40434J100 |
| — | TIME WARNER INC | 665,767 | $68.21M | 5.7% | $100.61 | — | COM NEW | 887317303 |
| — | ALTABA INC | 796,684 | $52.77M | 4.4% | $55.82 | — | COM | 021346101 |
| — | FIESTA RESTAURANT GROUP INC | 2,476,295 | $47.05M | 3.9% | $21.35 | — | COM | 31660B101 |
| — | ROCKWELL COLLINS INC | 277,800 | $36.31M | 3.0% | $130.71 | — | COM | 774341101 |
| HUN | HUNTSMAN CORP | 1,082,400 | $29.68M | 2.5% | $25.50 | +4.5% | COM | 447011107 |
| NXPI | NXP SEMICONDUCTORS N V | 248,700 | $28.13M | 2.4% | $90.60 | +9.4% | COM | N6596X109 |
| — | DELL TECHNOLOGIES INC | 276,488 | $21.35M | 1.8% | $60.80 | — | COM CL V | 24703L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 468,686 | $19.64M | 1.6% | $39.89 | — | COM A SIRIUSXM | 531229409 |
| — | TRIBUNE MEDIA CO | 381,658 | $15.6M | 1.3% | $40.80 | — | CL A | 896047503 |
| — | LIBERTY INTERACTIVE CORP | 260,016 | $14.96M | 1.3% | $47.40 | — | LBT VEN COM A NE | 53071M856 |
| — | LONESTAR RES US INC | 3,978,488 | $13.96M | 1.2% | $8.75 | — | CL A VTG | 54240F103 |
| — | BHP BILLITON PLC | 386,301 | $13.69M | 1.1% | $32.02 | — | SPONSORED ADR | 05545E209 |
| — | IAC INTERACTIVECORP | 95,808 | $11.27M | 0.9% | $110.85 | — | COM | 44919P508 |
| LBRDA | LIBERTY BROADBAND CORP | 113,911 | $10.73M | 0.9% | $81.02 | +10.3% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 203,123 | $7.737M | 0.6% | $38.09 | — | COM SER C FRMLA | 531229854 |
| — | NEW YORK REIT INC | 800,000 | $6.28M | 0.5% | $8.93 | — | COM | 64976L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,529 | $5.8M | 0.5% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| — | LANDCADIA HLDGS INC | 7,000,000 | $5.18M | 0.4% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | DISCOVERY COMMUNICATNS NEW | 231,390 | $4.926M | 0.4% | $21.29 | — | COM SER A | 25470F104 |
| — | NXSTAGE MEDICAL INC | 150,437 | $4.152M | 0.3% | $27.60 | — | COM | 67072V103 |
| LULU | LULULEMON ATHLETICA INC | 55,797 | $3.473M | 0.3% | $60.25 | 0.0% | COM | 550021109 |
| SBLK | STAR BULK CARRIERS CORP | 356,257 | $3.459M | 0.3% | $9.84 | +5.8% | SHS PAR | Y8162K204 |
| — | WESTAR ENERGY INC | 64,396 | $3.194M | 0.3% | $50.95 | — | COM | 95709T100 |
| — | RICE ENERGY INC | 96,995 | $2.807M | 0.2% | $28.94 | — | COM | 762760106 |
| — | COTT CORP QUE | 131,746 | $1.978M | 0.2% | $15.01 | — | COM | 22163N106 |
| VC | VISTEON CORP | 15,000 | $1.857M | 0.2% | $98.32 | +14.7% | COM NEW | 92839U206 |
| TTD | THE TRADE DESK INC | 30,000 | $1.845M | 0.2% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | BROCADE COMMUNICATION SSYS I | 152,132 | $1.818M | 0.2% | $11.95 | — | COM NEW | 111621306 |
| — | AMC ENTMT HLDGS INC | 120,000 | $1.764M | 0.1% | $14.70 | — | CL A COM | 00165C104 |
| — | NUANCE COMMUNICATIONS INC | 102,022 | $1.604M | 0.1% | $15.72 | — | COM | 67020Y100 |
| — | GREAT PLAINS ENERGY INC | 49,850 | $1.51M | 0.1% | $30.29 | — | COM | 391164100 |
| DXC | DXC TECHNOLOGY CO | 16,530 | $1.42M | 0.1% | $64.84 | +3.9% | COM | 23355L106 |
| LBRDK | LIBERTY BROADBAND CORP | 13,693 | $1.305M | 0.1% | $81.88 | +10.1% | COM SER C | 530307305 |
| — | CENTURYLINK INC | 61,432 | $1.161M | 0.1% | $18.90 | — | COM | 156700106 |
| — | QUALITY CARE PPTYS INC | 60,000 | $930K | 0.1% | $15.50 | — | COM | 747545101 |
| ARCB | ARCBEST CORP | 24,393 | $816K | 0.1% | $24.78 | 0.0% | COM | 03937C105 |
| HLF | HERBALIFE LTD | 11,840 | $803K | 0.1% | $30.18 | +13.4% | COM USD SHS | G4412G101 |
| — | CONSTELLIUM NV | 75,000 | $769K | 0.1% | $10.25 | — | CL A | N22035104 |
| — | ORBITAL ATK INC | 5,303 | $706K | 0.1% | $133.13 | — | COM | 68557N103 |
| LCII | LCI INDS | 5,357 | $621K | 0.1% | $78.00 | 0.0% | COM | 50189K103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,704 | $619K | 0.1% | $37.55 | 0.0% | CL A COM | 71742Q106 |
| — | ILG INC | 22,655 | $605K | 0.1% | $26.70 | — | COM | 44967H101 |
| EXP | EAGLE MATERIALS INC | 5,568 | $594K | 0.0% | $91.62 | 0.0% | COM | 26969P108 |
| — | PANDORA MEDIA INC | 75,000 | $578K | 0.0% | $8.92 | — | COM | 698354107 |
| KBH | KB HOME | 23,912 | $577K | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| — | AV HOMES INC | 25,633 | $440K | 0.0% | $17.17 | — | COM | 00234P102 |
| — | TAILORED BRANDS INC | 29,605 | $427K | 0.0% | $12.62 | — | COM | 87403A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,139 | $404K | 0.0% | $51.52 | 0.0% | COM | 03820C105 |
| NPO | ENPRO INDS INC | 4,965 | $400K | 0.0% | $72.99 | 0.0% | COM | 29355X107 |
| SAH | SONIC AUTOMOTIVE INC | 19,333 | $394K | 0.0% | $18.23 | 0.0% | CL A | 83545G102 |
| GME | GAMESTOP CORP NEW | 18,915 | $391K | 0.0% | $4.37 | 0.0% | CL A | 36467W109 |
| ENSG | ENSIGN GROUP INC | 17,037 | $385K | 0.0% | $19.10 | 0.0% | COM | 29358P101 |
| EXPO | EXPONENT INC | 5,139 | $380K | 0.0% | $30.10 | 0.0% | COM | 30214U102 |
| ENS | ENERSYS | 5,460 | $378K | 0.0% | $63.12 | 0.0% | COM | 29275Y102 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $377K | 0.0% | $251.33 | — | TR UNIT | 78462F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,850 | $373K | 0.0% | $75.74 | 0.0% | COM | 81725T100 |
| — | LANDAUER INC | 5,495 | $370K | 0.0% | $67.33 | — | COM | 51476K103 |
| MED | MEDIFAST INC | 6,180 | $367K | 0.0% | $39.78 | 0.0% | COM | 58470H101 |
| — | ACTUANT CORP | 14,292 | $366K | 0.0% | $25.61 | — | CL A NEW | 00508X203 |
| IEX | IDEX CORP | 2,976 | $361K | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| — | VECTREN CORP | 5,334 | $351K | 0.0% | $65.80 | — | COM | 92240G101 |
| — | AQUA AMERICA INC | 10,477 | $348K | 0.0% | $33.22 | — | COM | 03836W103 |
| TECH | BIO TECHNE CORP | 2,827 | $342K | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| TXNM | PNM RES INC | 8,253 | $333K | 0.0% | $40.66 | 0.0% | COM | 69349H107 |
| — | CVR PARTNERS LP | 100,000 | $323K | 0.0% | $3.49 | — | COM | 126633106 |
| — | ACORDA THERAPEUTICS INC | 13,392 | $317K | 0.0% | $23.67 | — | COM | 00484M106 |
| — | FRONTIER COMMUNICATIONS CORP | 25,979 | $306K | 0.0% | $11.78 | — | COM NEW | 35906A306 |
| ZEUS | OLYMPIC STEEL INC | 12,548 | $276K | 0.0% | $18.37 | 0.0% | COM | 68162K106 |
| KBR | KBR INC | 15,253 | $273K | 0.0% | $14.49 | 0.0% | COM | 48242W106 |
| — | ADTRAN INC | 10,794 | $259K | 0.0% | $23.99 | — | COM | 00738A106 |
| — | ENGILITY HLDGS INC NEW | 7,408 | $257K | 0.0% | $34.69 | — | COM | 29286C107 |
| — | US ECOLOGY INC | 4,766 | $256K | 0.0% | $53.71 | — | COM | 91732J102 |
| SAIA | SAIA INC | 3,920 | $246K | 0.0% | $55.08 | 0.0% | COM | 78709Y105 |
| — | CVR REFNG LP LP | 24,166 | $238K | 0.0% | $9.85 | — | COMUNIT REP LT | 12663P107 |
| — | BOFI HLDG INC | 8,325 | $237K | 0.0% | $28.47 | — | COM | 05566U108 |
| KOP | KOPPERS HOLDINGS INC | 5,091 | $235K | 0.0% | $37.68 | 0.0% | COM | 50060P106 |
| — | WORLD WRESTLING ENTMT INC | 9,815 | $231K | 0.0% | $23.54 | — | CL A | 98156Q108 |
| AROC | ARCHROCK INC | 18,266 | $229K | 0.0% | $6.77 | 0.0% | COM | 03957W106 |
| SXC | SUNCOKE ENERGY INC | 24,841 | $227K | 0.0% | $9.40 | 0.0% | COM | 86722A103 |
| SR | SPIRE INC | 2,946 | $220K | 0.0% | $74.68 | — | COM | 84857L101 |
| — | EXTERRAN CORP | 6,921 | $219K | 0.0% | $31.64 | — | COM | 30227H106 |
| — | AEGION CORP | 9,337 | $217K | 0.0% | $23.24 | — | COM | 00770F104 |
| GTLS | CHART INDS INC | 5,495 | $215K | 0.0% | $35.13 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BCC | BOISE CASCADE CO DEL | 6,079 | $212K | 0.0% | $20.38 | 0.0% | COM | 09739D100 |
| — | NEW MEDIA INVT GROUP INC | 14,222 | $210K | 0.0% | $14.77 | — | COM | 64704V106 |
| UPBD | RENT A CTR INC NEW | 18,168 | $209K | 0.0% | $12.36 | 0.0% | COM | 76009N100 |
| — | KAPSTONE PAPER & PACKAGING C | 9,701 | $208K | 0.0% | $21.44 | — | COM | 48562P103 |
| — | NUTRI SYS INC NEW | 3,680 | $206K | 0.0% | $55.98 | — | COM | 67069D108 |
| — | SPX FLOW INC | 5,261 | $203K | 0.0% | $38.59 | — | COM | 78469X107 |
| — | LOGMEIN INC | 1,826 | $201K | 0.0% | $110.08 | — | COM | 54142L109 |
| HOPE | HOPE BANCORP INC | 10,614 | $188K | 0.0% | $17.09 | 0.0% | COM | 43940T109 |
| KN | KNOWLES CORP | 12,198 | $186K | 0.0% | $15.36 | 0.0% | COM | 49926D109 |
| — | QEP RES INC | 21,564 | $185K | 0.0% | $8.58 | — | COM | 74733V100 |
| OFG | OFG BANCORP | 19,764 | $181K | 0.0% | $9.52 | 0.0% | COM | 67103X102 |
| TWI | TITAN INTL INC ILL | 17,753 | $180K | 0.0% | $10.29 | 0.0% | COM | 88830M102 |
| — | OCLARO INC | 20,811 | $179K | 0.0% | $8.60 | — | COM NEW | 67555N206 |
| FF | FUTUREFUEL CORPORATION | 10,815 | $170K | 0.0% | $4.96 | 0.0% | COM | 36116M106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,512 | $148K | 0.0% | $9.54 | — | COM | 76973Q105 |