| 1 |
HRG GROUP INC |
46,600,000 |
900,312 |
73.51% |
|
|
| 2 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
643,290 |
28,614 |
2.34% |
|
|
| 3 |
YAHOO INC |
577,727 |
26,812 |
2.19% |
|
|
| 4 |
FIESTA RESTAURANT GROUP INC COM |
1,007,000 |
24,369 |
1.99% |
|
|
| 5 |
REYNOLDS AMERICAN INC |
324,157 |
20,428 |
1.67% |
|
|
| 6 |
NXP SEMICONDUCTORS N V |
196,100 |
20,296 |
1.66% |
|
|
| 7 |
TIME WARNER INC |
197,575 |
19,305 |
1.58% |
|
|
| 8 |
LONESTAR RES US INC |
3,478,261 |
17,600 |
1.44% |
|
|
| 9 |
WESTAR ENERGY |
302,793 |
16,433 |
1.34% |
|
|
| 10 |
LIBERTY MEDIA CORP DELAWARE |
330,147 |
12,849 |
1.05% |
|
|
| 11 |
JANUS CAP GROUP INC |
815,304 |
10,762 |
0.88% |
|
|
| 12 |
DELL TECHNOLOGIES INC |
150,826 |
9,665 |
0.79% |
|
|
| 13 |
MOBILEYE N V AMSTELVEEN |
150,800 |
9,259 |
0.76% |
|
|
| 14 |
HEWLETT PACKARD ENTERPRISE C |
369,500 |
8,757 |
0.72% |
|
|
| 15 |
LIONS GATE ENTMNT CORP |
295,301 |
7,199 |
0.59% |
|
|
| 16 |
PRIVATEBANCORP INC |
115,000 |
6,828 |
0.56% |
|
|
| 17 |
BHP BILLITON PLC |
217,400 |
6,772 |
0.55% |
|
|
| 18 |
LIBERTY M SIRIUSXM C |
160,506 |
6,224 |
0.51% |
|
|
| 19 |
SINA CORP |
83,533 |
6,024 |
0.49% |
|
|
| 20 |
NEW YORK REIT INC |
550,000 |
5,330 |
0.44% |
|
|
| 21 |
LANDCADIA HLDGS INC |
7,000,000 |
4,550 |
0.37% |
|
|
| 22 |
MEAD JOHNSON NUTRITION CO |
50,000 |
4,454 |
0.36% |
|
|
| 23 |
LIBERTY MEDIA CORP |
133,866 |
4,377 |
0.36% |
|
|
| 24 |
LEVEL 3 COMMUNICATIONS INC |
66,305 |
3,794 |
0.31% |
|
|
| 25 |
NIMBLE STORAGE INC |
300,000 |
3,750 |
0.31% |
|
|
| 26 |
RYANAIR HLDGS PLC |
37,203 |
3,145 |
0.26% |
|
|
| 27 |
LIBERTY GLOBAL PLC |
83,963 |
3,012 |
0.25% |
|
|
| 28 |
LONESTAR RES US INC |
500,227 |
2,531 |
0.21% |
|
|
| 29 |
SYNGENTA AG |
28,200 |
2,496 |
0.20% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
46,708 |
2,397 |
0.20% |
|
|
| 31 |
ROCKWELL COLLINS INC |
24,267 |
2,358 |
0.19% |
|
|
| 32 |
VALE S A |
236,831 |
2,250 |
0.18% |
|
|
| 33 |
Alon USA Energy, Inc. |
151,452 |
1,846 |
0.15% |
|
|
| 34 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
33,000 |
1,820 |
0.15% |
|
|
| 35 |
NEWS CORPORATION NEW CLASS B |
118,228 |
1,596 |
0.13% |
|
|
| 36 |
ALERE INC |
40,000 |
1,589 |
0.13% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
5,300 |
1,249 |
0.10% |
|
|
| 38 |
LAMB WESTON HLDGS INC |
22,655 |
1,138 |
0.09% |
|
|
| 39 |
COLLEGIUM PHARMACEUTICAL INC COM |
83,759 |
843 |
0.07% |
|
|
| 40 |
COMMERCEHUB INC COM SER A |
50,000 |
774 |
0.06% |
|
|
| 41 |
TOWER SEMICONDUCTOR LTD SHS NEW |
25,000 |
576 |
0.05% |
|
|
| 42 |
TWENTY FIRST CENTY FOX INC |
16,873 |
536 |
0.04% |
|
|
| 43 |
TWENTY FIRST CENTY FOX INC |
16,551 |
536 |
0.04% |
|
|
| 44 |
VIACOM INC NEW |
11,397 |
531 |
0.04% |
|
|
| 45 |
ARRIS INTL INC |
20,000 |
529 |
0.04% |
|
|
| 46 |
HERBALIFE LTD |
8,991 |
523 |
0.04% |
|
|
| 47 |
ABBVIE INC |
8,008 |
522 |
0.04% |
|
|
| 48 |
ORACLE CORP |
11,627 |
519 |
0.04% |
|
|
| 49 |
HP INC |
28,510 |
510 |
0.04% |
|
|
| 50 |
HCA HEALTHCARE INC |
5,676 |
505 |
0.04% |
|
|
