CIK: 0000096223 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,412,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HRG GROUP INC | 46,600,000 | $768,434 | 54.4% | $12.48 | — | COM | 40434J100 |
| XLU | SELECT SECTOR SPDR TR | 1,565,746 | $79,117 | 5.6% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| — | ALTABA INC | 855,085 | $63,311 | 4.5% | $57.74 | — | COM | 021346101 |
| — | FIESTA RESTAURANT GROUP INC | 3,270,578 | $60,506 | 4.3% | $20.66 | — | COM | 31660B101 |
| NXPI | NXP SEMICONDUCTORS N V | 393,814 | $46,076 | 3.3% | $96.46 | +11.2% | COM | N6596X109 |
| — | TIME WARNER INC | 388,163 | $36,712 | 2.6% | $100.05 | — | COM NEW | 887317303 |
| — | IAC INTERACTIVECORP | 188,220 | $29,434 | 2.1% | $125.23 | — | COM | 44919P508 |
| — | ROCKWELL COLLINS INC | 200,541 | $27,043 | 1.9% | $133.20 | — | COM | 774341101 |
| — | AETNA INC NEW | 158,141 | $26,726 | 1.9% | $180.39 | — | COM | 00817Y108 |
| — | DELL TECHNOLOGIES INC | 326,215 | $23,882 | 1.7% | $65.27 | — | COM CL V | 24703L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 539,905 | $22,190 | 1.6% | $39.90 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY COMMUNICATNS NEW | 980,839 | $19,146 | 1.4% | $19.52 | — | COM SER C | 25470F302 |
| — | MONSANTO CO NEW | 163,023 | $19,023 | 1.3% | $116.78 | — | COM | 61166W101 |
| — | LONESTAR RES US INC | 3,978,488 | $17,267 | 1.2% | $8.75 | — | CL A VTG | 54240F103 |
| — | GCI LIBERTY INC | 277,572 | $14,672 | 1.0% | $52.86 | — | COM CLASS A | 36164V305 |
| AXTA | AXALTA COATING SYS LTD | 352,600 | $10,645 | 0.8% | $31.37 | -0.4% | COM | G0750C108 |
| — | QUALITY CARE PPTYS INC | 500,000 | $9,715 | 0.7% | $16.26 | — | COM | 747545101 |
| SBLK | STAR BULK CARRIERS CORP | 786,038 | $9,142 | 0.6% | $10.77 | +10.4% | SHS PAR | Y8162K204 |
| D | DOMINION ENERGY INC | 111,128 | $7,493 | 0.5% | $51.93 | 0.0% | COM | 25746U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 198,329 | $5,809 | 0.4% | $32.72 | — | COM SER A FRMLA | 531229870 |
| — | SINA CORP | 55,400 | $5,777 | 0.4% | $101.61 | — | ORD | G81477104 |
| — | ILG INC | 176,533 | $5,492 | 0.4% | $29.80 | — | COM | 44967H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,118 | $5,234 | 0.4% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| — | VMWARE INC | 43,000 | $5,215 | 0.4% | $121.28 | — | CL A COM | 928563402 |
| — | LANDCADIA HLDGS INC | 7,000,000 | $5,145 | 0.4% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | CIGNA CORPORATION | 30,000 | $5,032 | 0.4% | $167.73 | — | COM | 125509109 |
| — | TIFFANY & CO NEW | 50,000 | $4,883 | 0.3% | $97.66 | — | COM | 886547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,500 | $4,577 | 0.3% | $167.48 | +2.0% | COM | 018581108 |
| — | BUNGE LIMITED | 54,000 | $3,993 | 0.3% | $72.03 | — | COM | G16962105 |
| CMCSA | COMCAST CORP NEW | 100,528 | $3,435 | 0.2% | $31.64 | +0.5% | CL A | 20030N101 |
| — | CONSOL ENERGY INC NEW | 116,381 | $3,372 | 0.2% | $28.97 | — | COM | 20854L108 |
| — | LIBERTY INTERACTIVE CORP | 114,463 | $2,881 | 0.2% | $25.17 | — | QVC GP COM SER A | 53071M104 |
| — | SOHU COM INC | 92,500 | $2,860 | 0.2% | $39.99 | — | COM | 83408W103 |
| — | CLOUD PEAK ENERGY INC | 960,806 | $2,796 | 0.2% | $2.91 | — | COM | 18911Q102 |
| BTU | PEABODY ENERGY CORP NEW | 70,000 | $2,555 | 0.2% | $34.66 | 0.0% | COM | 704551100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,729 | $2,405 | 0.2% | $351.59 | 0.0% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $2,108 | 0.1% | $16.68 | +2.1% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $2,011 | 0.1% | $83.42 | 0.0% | COM | 23355L106 |
| REGN | REGENERON PHARMACEUTICALS | 5,709 | $1,966 | 0.1% | $345.90 | 0.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,325 | $1,833 | 0.1% | $32.75 | +0.8% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 50,141 | $1,824 | 0.1% | $35.65 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 49,692 | $1,823 | 0.1% | $36.01 | — | CL A | 90130A101 |
| — | NEW YORK REIT INC | 83,227 | $1,790 | 0.1% | $21.51 | — | COM NEW | 64976L208 |
| HCA | HCA HEALTHCARE INC | 18,436 | $1,788 | 0.1% | $85.37 | +5.8% | COM | 40412C101 |
| BIIB | BIOGEN INC | 6,331 | $1,733 | 0.1% | $312.93 | -0.8% | COM | 09062X103 |
| HPQ | HP INC | 78,223 | $1,715 | 0.1% | $17.03 | +1.9% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 10,594 | $1,714 | 0.1% | $161.11 | — | COM NEW | 50540R409 |
| — | VIACOM INC NEW | 54,880 | $1,705 | 0.1% | $31.07 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 24,251 | $1,675 | 0.1% | $70.81 | — | COM | 30219G108 |
| — | DISH NETWORK CORP | 43,888 | $1,663 | 0.1% | $40.09 | — | CL A | 25470M109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 177,911 | $1,414 | 0.1% | $8.12 | — | SHS NEW | G39637205 |
| TECH | BIO TECHNE CORP | 9,270 | $1,400 | 0.1% | $32.45 | +4.7% | COM | 09073M104 |
| NPO | ENPRO INDS INC | 18,081 | $1,399 | 0.1% | $80.44 | +2.6% | COM | 29355X107 |
| — | CABOT MICROELECTRONICS CORP | 12,857 | $1,377 | 0.1% | $103.51 | — | COM | 12709P103 |
| CHE | CHEMED CORP NEW | 5,046 | $1,377 | 0.1% | $247.91 | +4.1% | COM | 16359R103 |
| IEX | IDEX CORP | 9,576 | $1,365 | 0.1% | $121.26 | +4.6% | COM | 45167R104 |
| — | MOBILE MINI INC | 31,231 | $1,359 | 0.1% | $43.51 | — | COM | 60740F105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,610 | $1,357 | 0.1% | $60.61 | +6.0% | COM | 03820C105 |
| — | AQUA AMERICA INC | 38,321 | $1,305 | 0.1% | $33.86 | — | COM | 03836W103 |
| ENS | ENERSYS | 18,801 | $1,304 | 0.1% | $65.19 | +1.1% | COM | 29275Y102 |
| ENSG | ENSIGN GROUP INC | 49,070 | $1,290 | 0.1% | $22.04 | +5.3% | COM | 29358P101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,209 | $1,285 | 0.1% | $72.90 | -1.2% | COM | 81725T100 |
| ITT | ITT INC | 26,109 | $1,279 | 0.1% | $52.80 | 0.0% | COM | 45073V108 |
| SAH | SONIC AUTOMOTIVE INC | 66,845 | $1,267 | 0.1% | $19.72 | +2.4% | CL A | 83545G102 |
| TGNA | TEGNA INC | 101,879 | $1,160 | 0.1% | $13.51 | +1.1% | COM | 87901J105 |
| GME | GAMESTOP CORP NEW | 83,503 | $1,054 | 0.1% | $3.76 | -4.5% | CL A | 36467W109 |
| ADT | ADT INC | 125,000 | $991 | 0.1% | $8.51 | 0.0% | COM | 00090Q103 |
| — | CVR REFNG LP LP | 56,000 | $731 | 0.1% | $13.66 | — | COMUNIT REP LT | 12663P107 |
| TTEC | TTEC HLDGS INC | 22,527 | $692 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| BBBY | OVERSTOCK COM INC DEL | 15,000 | $544 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| — | PORTOLA PHARMACEUTICALS INC | 15,000 | $490 | 0.0% | $32.67 | — | COM | 737010108 |
| — | PANDORA MEDIA INC | 75,000 | $377 | 0.0% | $8.92 | — | COM | 698354107 |
| — | AV HOMES INC | 10,808 | $200 | 0.0% | $18.50 | — | COM | 00234P102 |