| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HRG GROUP INC | 46,600,000 | 725,096,000 | 78.21% | ||
| 2 | LONESTAR RES US INC | 3,978,488 | 33,976,000 | 3.66% | ||
| 3 | SPDR S&P 500 ETF TR | 126,540 | 28,458,000 | 3.07% | ||
| 4 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 621,832 | 27,143,000 | 2.93% | ||
| 5 | WESTAR ENERGY | 380,193 | 20,793,000 | 2.24% | ||
| 6 | NXP SEMICONDUCTORS N V | 176,100 | 17,231,000 | 1.86% | ||
| 7 | MONSANTO CO NEW | 131,040 | 14,193,000 | 1.53% | ||
| 8 | DEUTSCHE BANK A G | 517,000 | 10,293,000 | 1.11% | ||
| 9 | DELL TECHNOLOGIES INC | 157,657 | 9,931,000 | 1.07% | ||
| 10 | LEVEL 3 COMM | 156,305 | 9,294,000 | 1.00% | ||
| 11 | SYNGENTA AG | 87,000 | 7,398,000 | 0.80% | ||
| 12 | JANUS CAP GROUP INC | 476,173 | 5,952,000 | 0.64% | ||
| 13 | LANDCADIA HLDGS INC | 7,000,000 | 4,900,000 | 0.53% | ||
| 14 | ISHARES TR | 37,853 | 4,509,000 | 0.49% | ||
| 15 | SINA CORP | 50,138 | 3,496,000 | 0.38% | ||
| 16 | ALERE INC | 40,000 | 1,480,000 | 0.16% | ||
| 17 | X21ST CENTURY FOX B | 41,297 | 1,256,000 | 0.14% | ||
| 18 | NEW YORK REIT INC | 75,000 | 746,000 | 0.08% | ||
| 19 | CHARTER COMM | 937 | 304,000 | 0.03% | ||
| 20 | NEWS CORP CL A | 20,385 | 251,000 | 0.03% | ||
| 21 | SABRE CORP | 9,000 | 221,000 | 0.02% | ||
| 22 | HP INC | 11,837 | 176,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000096223-17-000003, filed 2017.02.14).
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.
