| 1 |
HRG GROUP INC |
46,600,000 |
825,286 |
71.17% |
|
|
| 2 |
ALTABA INC |
706,047 |
38,465 |
3.32% |
|
|
| 3 |
TIME WARNER INC |
337,704 |
33,909 |
2.92% |
|
|
| 4 |
FIESTA RESTAURANT GROUP INC COM |
1,356,295 |
28,007 |
2.42% |
|
|
| 5 |
REYNOLDS AMERICAN INC |
355,941 |
23,242 |
2.00% |
|
|
| 6 |
NXP SEMICONDUCTORS N V |
203,700 |
22,295 |
1.92% |
|
|
| 7 |
HUNTSMAN CORP |
660,625 |
17,037 |
1.47% |
|
|
| 8 |
LONESTAR RES US INC |
3,478,261 |
14,957 |
1.29% |
|
|
| 9 |
LIBERTY MEDIA CORP DELAWARE |
316,010 |
13,266 |
1.14% |
|
|
| 10 |
BARD C R INC |
41,708 |
13,184 |
1.14% |
|
|
| 11 |
Tribune Media Company |
261,620 |
10,666 |
0.92% |
|
|
| 12 |
DELL TECHNOLOGIES INC |
174,438 |
10,660 |
0.92% |
|
|
| 13 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
190,318 |
9,952 |
0.86% |
|
|
| 14 |
LIBERTY BROADBAND CORP COM SER A |
112,076 |
9,615 |
0.83% |
|
|
| 15 |
BHP BILLITON PLC |
300,601 |
9,246 |
0.80% |
|
|
| 16 |
LIONS GATE ENTMNT CORP |
295,301 |
7,761 |
0.67% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
122,502 |
6,365 |
0.55% |
|
|
| 18 |
HEWLETT PACKARD ENTERPRISE C |
373,678 |
6,218 |
0.54% |
|
|
| 19 |
LIBERTY M SIRIUSXM C |
138,529 |
5,777 |
0.50% |
|
|
| 20 |
LANDCADIA HLDGS INC |
7,000,000 |
5,110 |
0.44% |
|
|
| 21 |
SPECTRANETICS CORP |
130,000 |
4,992 |
0.43% |
|
|
| 22 |
IAC INTERACTIVECORP |
45,000 |
4,646 |
0.40% |
|
|
| 23 |
NEW YORK REIT INC |
462,191 |
3,993 |
0.34% |
|
|
| 24 |
RYANAIR HLDGS PLC |
28,597 |
3,116 |
0.27% |
|
|
| 25 |
LEVEL 3 COMMUNICATIONS INC |
47,633 |
2,825 |
0.24% |
|
|
| 26 |
LONESTAR RES US INC |
500,227 |
2,151 |
0.19% |
|
|
| 27 |
TEGNA INC |
131,641 |
1,906 |
0.16% |
|
|
| 28 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
33,000 |
1,753 |
0.15% |
|
|
| 29 |
STAR BULK CARRIERS CORP |
174,589 |
1,716 |
0.15% |
|
|
| 30 |
MOBILE TELESYSTEMS PJSC |
200,460 |
1,680 |
0.14% |
|
|
| 31 |
NEWS CORPORATION NEW CLASS B |
118,228 |
1,673 |
0.14% |
|
|
| 32 |
ISHARES TR |
39,298 |
1,627 |
0.14% |
|
|
| 33 |
MOBILEYE N V AMSTELVEEN |
25,000 |
1,570 |
0.14% |
|
|
| 34 |
VISTEON CORP COM NEW |
15,000 |
1,531 |
0.13% |
|
|
| 35 |
LIBERTY BROADBAND-C |
16,162 |
1,402 |
0.12% |
|
|
| 36 |
ANGIES LIST INC COM |
105,000 |
1,343 |
0.12% |
|
|
| 37 |
CLOUD PEAK ENERGY INC COM |
312,229 |
1,102 |
0.10% |
|
|
| 38 |
ENSCO PLC |
210,000 |
1,084 |
0.09% |
|
|
| 39 |
PETROLEO BRASILEIRO SA PETRO |
120,000 |
959 |
0.08% |
|
|
| 40 |
MGM RESORTS INTERNATIONAL |
30,000 |
939 |
0.08% |
|
|
| 41 |
VIAD CORP |
19,000 |
899 |
0.08% |
|
|
| 42 |
LAMB WESTON HLDGS INC |
20,000 |
881 |
0.08% |
|
|
| 43 |
DXC TECHNOLOGY CO |
9,289 |
713 |
0.06% |
|
|
| 44 |
WESTAR ENERGY |
12,565 |
672 |
0.06% |
|
|
| 45 |
Pandora Media |
75,000 |
669 |
0.06% |
|
|
| 46 |
HERBALIFE LTD |
7,471 |
533 |
0.05% |
|
|
| 47 |
ARCH COAL INC |
7,706 |
526 |
0.05% |
|
|
| 48 |
EMERALD EXPSTNS EVENTS |
20,689 |
453 |
0.04% |
|
|
| 49 |
CVR PARTNERS LP |
100,000 |
349 |
0.03% |
|
|
| 50 |
MERIDIAN BIOSCIENCE INC COM |
12,513 |
197 |
0.02% |
|
|
