| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HRG GROUP INC | 46,600,000 | 639,818,000 | 74.12% | ||
| 2 | SPDR S&P 500 ETF TR | 226,140 | 47,372,000 | 5.49% | ||
| 3 | BAXTER INTL INC | 700,000 | 31,654,000 | 3.67% | ||
| 4 | EMC | 754,469 | 20,498,000 | 2.37% | ||
| 5 | SPDR GOLD TR | 121,894 | 15,416,000 | 1.79% | ||
| 6 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 376,249 | 13,947,000 | 1.62% | ||
| 7 | WESTAR ENERGY | 188,900 | 10,596,000 | 1.23% | ||
| 8 | SYNGENTA AG | 107,766 | 8,276,000 | 0.96% | ||
| 9 | ISHARES TR | 215,030 | 6,975,000 | 0.81% | ||
| 10 | ISHARES TR | 49,008 | 6,807,000 | 0.79% | ||
| 11 | ITC HOLDINGS ORD | 138,905 | 6,504,000 | 0.75% | ||
| 12 | RITE AID CORP | 857,991 | 6,426,000 | 0.74% | ||
| 13 | LIBERTY M SIRIUSXM A | 202,429 | 6,348,000 | 0.74% | ||
| 14 | UNDER ARMOUR INC C | 114,782 | 4,177,000 | 0.48% | ||
| 15 | BHP GROUP PLC | 160,703 | 4,079,000 | 0.47% | ||
| 16 | SELECT SECTOR SPDR TR | 72,077 | 3,782,000 | 0.44% | ||
| 17 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 352,875 | 3,603,000 | 0.42% | ||
| 18 | ALERE INC | 79,457 | 3,312,000 | 0.38% | ||
| 19 | LIBERTY MEDIA GR A | 153,761 | 2,942,000 | 0.34% | ||
| 20 | MEDIA GENERAL INC NEW | 139,182 | 2,392,000 | 0.28% | ||
| 21 | SINA CORP | 45,641 | 2,367,000 | 0.27% | ||
| 22 | MOMO INC | 201,797 | 2,041,000 | 0.24% | ||
| 23 | TEREX CORP NEW COM | 100,000 | 2,031,000 | 0.24% | ||
| 24 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 82,297 | 1,801,000 | 0.21% | ||
| 25 | ST JUDE | 20,000 | 1,560,000 | 0.18% | ||
| 26 | INGRAM MICRO INC. CL A | 41,449 | 1,441,000 | 0.17% | ||
| 27 | AMERICAN CAP LIMITED | 75,000 | 1,188,000 | 0.14% | ||
| 28 | LIBERTY GLOBAL PLC | 37,700 | 1,095,000 | 0.13% | ||
| 29 | CVR ENERGY INC COM | 64,994 | 1,008,000 | 0.12% | ||
| 30 | Xura Inc. | 40,000 | 977,000 | 0.11% | ||
| 31 | YY INC | 27,500 | 931,000 | 0.11% | ||
| 32 | NORTHSTAR RLTY FIN CORP | 45,100 | 515,000 | 0.06% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,893 | 440,000 | 0.05% | ||
| 34 | LIBERTY MEDIA CORP SERIES C | 22,500 | 426,000 | 0.05% | ||
| 35 | TRINA SOLAR LIMITED | 55,000 | 425,000 | 0.05% | ||
| 36 | 21VIANET GROUP INC | 8,100 | 83,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000096223-16-000071, filed 2016.08.12).
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.
