| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HRG GROUP INC | 46,600,000 | 731,620,000 | 60.06% | ||
| 2 | PROCTER AND GAMBLE CO | 1,728,589 | 155,141,000 | 12.74% | ||
| 3 | SPDR S&P 500 ETF TR | 230,811 | 49,765,000 | 4.09% | ||
| 4 | VANECK ETF TRUST | 1,274,400 | 33,682,000 | 2.77% | ||
| 5 | WESTAR ENERGY | 549,306 | 31,173,000 | 2.56% | ||
| 6 | COTY INC-CL A | 1,228,692 | 28,874,000 | 2.37% | ||
| 7 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 708,069 | 28,231,000 | 2.32% | ||
| 8 | MONSANTO CO NEW | 151,967 | 15,531,000 | 1.28% | ||
| 9 | SPDR GOLD TR | 123,396 | 15,437,000 | 1.27% | ||
| 10 | LIBERTY M SIRIUSXM A | 285,429 | 9,699,000 | 0.80% | ||
| 11 | RITE AID CORP | 1,208,291 | 9,292,000 | 0.76% | ||
| 12 | SYNGENTA AG | 95,800 | 8,392,000 | 0.69% | ||
| 13 | FMC TECHNOLOGIES INC | 269,451 | 8,077,000 | 0.66% | ||
| 14 | YAHOO INC | 177,504 | 7,650,000 | 0.63% | ||
| 15 | BHP GROUP PLC | 230,315 | 6,997,000 | 0.57% | ||
| 16 | DELL TECHNOLOGIES INC | 138,521 | 6,621,000 | 0.54% | ||
| 17 | F N B CORP COM | 527,360 | 6,487,000 | 0.53% | ||
| 18 | UNDER ARMOUR INC C | 191,497 | 6,484,000 | 0.53% | ||
| 19 | SELECT SECTOR SPDR TR | 132,771 | 6,425,000 | 0.53% | ||
| 20 | PRIVATEBANCORP INC | 126,282 | 5,799,000 | 0.48% | ||
| 21 | LONESTAR RES US INC | 500,227 | 5,102,000 | 0.42% | ||
| 22 | SPECTRA ENERGY CORP | 105,200 | 4,497,000 | 0.37% | ||
| 23 | ST JUDE | 53,200 | 4,243,000 | 0.35% | ||
| 24 | LIBERTY M SIRIUSXM C | 125,005 | 4,176,000 | 0.34% | ||
| 25 | LANDCADIA HLDGS INC | 7,000,000 | 3,850,000 | 0.32% | ||
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 282,196 | 3,649,000 | 0.30% | ||
| 27 | MEDIA GENERAL INC NEW | 195,820 | 3,609,000 | 0.30% | ||
| 28 | Chemtura Corp. | 100,000 | 3,281,000 | 0.27% | ||
| 29 | NORTHSTAR RLTY FIN CORP | 230,896 | 3,041,000 | 0.25% | ||
| 30 | INTERSIL CORP CL A | 125,000 | 2,741,000 | 0.23% | ||
| 31 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 100,746 | 2,201,000 | 0.18% | ||
| 32 | LIBERTY BROADBAND CORP COM SER A | 27,579 | 1,935,000 | 0.16% | ||
| 33 | RYANAIR HLDGS PLC | 17,896 | 1,298,000 | 0.11% | ||
| 34 | COMMERCEHUB INC COM SER C | 73,903 | 1,176,000 | 0.10% | ||
| 35 | LIONS GATE ENTERTAINMENT ORD | 52,131 | 1,042,000 | 0.09% | ||
| 36 | MELCO ENTMT ADR | 30,958 | 499,000 | 0.04% | ||
| 37 | COMMERCEHUB INC COM SER A | 23,864 | 377,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000096223-16-000081, filed 2016.11.14).
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.
