| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HRG GROUP INC | 46,600,000 | 825,286,000 | 71.17% | ||
| 2 | ALTABA INC | 706,047 | 38,465,000 | 3.32% | ||
| 3 | TIME WARNER INC | 337,704 | 33,909,000 | 2.92% | ||
| 4 | FIESTA RESTAURANT GROUP INC COM | 1,356,295 | 28,007,000 | 2.42% | ||
| 5 | REYNOLDS AMERICAN INC | 355,941 | 23,242,000 | 2.00% | ||
| 6 | NXP SEMICONDUCTORS N V | 203,700 | 22,295,000 | 1.92% | ||
| 7 | LONESTAR RES US INC | 3,978,488 | 17,108,000 | 1.48% | ||
| 8 | HUNTSMAN CORP | 660,625 | 17,037,000 | 1.47% | ||
| 9 | LIBERTY MEDIA CORP DELAWARE | 316,010 | 13,266,000 | 1.14% | ||
| 10 | BARD C R INC | 41,708 | 13,184,000 | 1.14% | ||
| 11 | Tribune Media Company | 261,620 | 10,666,000 | 0.92% | ||
| 12 | DELL TECHNOLOGIES INC | 174,438 | 10,660,000 | 0.92% | ||
| 13 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 190,318 | 9,952,000 | 0.86% | ||
| 14 | LIBERTY BROADBAND CORP COM SER A | 112,076 | 9,615,000 | 0.83% | ||
| 15 | BHP BILLITON PLC | 300,601 | 9,246,000 | 0.80% | ||
| 16 | LIONS GATE ENTMNT CORP | 295,301 | 7,761,000 | 0.67% | ||
| 17 | SELECT SECTOR SPDR TR | 122,502 | 6,365,000 | 0.55% | ||
| 18 | HEWLETT PACKARD ENTERPRISE C | 373,678 | 6,218,000 | 0.54% | ||
| 19 | LIBERTY M SIRIUSXM C | 138,529 | 5,777,000 | 0.50% | ||
| 20 | LANDCADIA HLDGS INC | 7,000,000 | 5,110,000 | 0.44% | ||
| 21 | SPECTRANETICS CORP | 130,000 | 4,992,000 | 0.43% | ||
| 22 | IAC INTERACTIVECORP | 45,000 | 4,646,000 | 0.40% | ||
| 23 | NEW YORK REIT INC | 462,191 | 3,993,000 | 0.34% | ||
| 24 | RYANAIR HLDGS PLC | 28,597 | 3,116,000 | 0.27% | ||
| 25 | LEVEL 3 COMMUNICATIONS INC | 47,633 | 2,825,000 | 0.24% | ||
| 26 | TEGNA INC | 131,641 | 1,906,000 | 0.16% | ||
| 27 | SIMMONS 1ST NATL CORP CL A $1 PAR | 33,000 | 1,753,000 | 0.15% | ||
| 28 | STAR BULK CARRIERS CORP | 174,589 | 1,716,000 | 0.15% | ||
| 29 | MOBILE TELESYSTEMS PJSC | 200,460 | 1,680,000 | 0.14% | ||
| 30 | NEWS CORPORATION NEW CLASS B | 118,228 | 1,673,000 | 0.14% | ||
| 31 | ISHARES TR | 39,298 | 1,627,000 | 0.14% | ||
| 32 | MOBILEYE N V AMSTELVEEN | 25,000 | 1,570,000 | 0.14% | ||
| 33 | VISTEON CORP COM NEW | 15,000 | 1,531,000 | 0.13% | ||
| 34 | LIBERTY BROADBAND-C | 16,162 | 1,402,000 | 0.12% | ||
| 35 | ANGIES LIST INC COM | 105,000 | 1,343,000 | 0.12% | ||
| 36 | CLOUD PEAK ENERGY INC COM | 312,229 | 1,102,000 | 0.10% | ||
| 37 | ENSCO PLC | 210,000 | 1,084,000 | 0.09% | ||
| 38 | PETROLEO BRASILEIRO SA PETRO | 120,000 | 959,000 | 0.08% | ||
| 39 | MGM RESORTS INTERNATIONAL | 30,000 | 939,000 | 0.08% | ||
| 40 | VIAD CORP | 19,000 | 899,000 | 0.08% | ||
| 41 | LAMB WESTON HLDGS INC | 20,000 | 881,000 | 0.08% | ||
| 42 | DXC TECHNOLOGY CO | 9,289 | 713,000 | 0.06% | ||
| 43 | WESTAR ENERGY | 12,565 | 672,000 | 0.06% | ||
| 44 | Pandora Media | 75,000 | 669,000 | 0.06% | ||
| 45 | HERBALIFE LTD | 7,471 | 533,000 | 0.05% | ||
| 46 | ARCH COAL INC | 7,706 | 526,000 | 0.05% | ||
| 47 | EMERALD EXPSTNS EVENTS | 20,689 | 453,000 | 0.04% | ||
| 48 | CVR PARTNERS LP | 100,000 | 349,000 | 0.03% | ||
| 49 | MERIDIAN BIOSCIENCE INC COM | 12,513 | 197,000 | 0.02% | ||
| 50 | TAILORED BRANDS INC COM | 16,260 | 181,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000096223-17-000032, filed 2017.08.08).
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.
