| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | VERITIV CORP | 1 | 0 | 0.00% | ||
| 1002 | LIBERTY BROADBAND-C | 4 | 0 | 0.00% | ||
| 1003 | ENDESA AMERS SA SPON ADR | 25 | 0 | 0.00% | ||
| 1004 | COMMERCEHUB INC COM SER C | 1 | 0 | 0.00% | ||
| 1005 | LIBERTY BROADBAND CORP COM SER A | 2 | 0 | 0.00% | ||
| 1006 | ENEL GENERACION CHILE S A | 25 | 0 | 0.00% | ||
| 1007 | CHINA SOUTHN AIRLS LT | 11 | 0 | 0.00% | ||
| 1008 | WPX ENERGY INC | 1 | 0 | 0.00% | ||
| 1009 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 140 | 0 | 0.00% | ||
| 1010 | BLACKHAWK NETWORK | 7 | 0 | 0.00% | ||
| 1011 | GLOBAL PMTS INC | 3 | 0 | 0.00% | ||
| 1012 | AMERICAN INTL GROUP INC | 5 | 0 | 0.00% | ||
| 1013 | ENDO INTL PLC | 15 | 0 | 0.00% | ||
| 1014 | LIBERTY MEDIA CORP DEL | 1 | 0 | 0.00% | ||
| 1015 | LIBERTY MEDIA CORP DELAWARE | 2 | 0 | 0.00% | ||
| 1016 | CALIFORNIA RES CORP | 2 | 0 | 0.00% | ||
| 1017 | ORBOTECH LTD | 1 | 0 | 0.00% | ||
| 1018 | STARZ SERIES A | 9 | 0 | 0.00% | ||
| 1019 | VECTRUS INC | 6 | 0 | 0.00% | ||
| 1020 | LIBERTY MEDIA CORP SERIES C | 4 | 0 | 0.00% | ||
| 1021 | LIBERTY M SIRIUSXM A | 9 | 0 | 0.00% | ||
| 1022 | PENN ENTERTAINMENT INC COM | 22 | 0 | 0.00% | ||
| 1023 | Liberty Ventures | 7 | 0 | 0.00% | ||
| 1024 | MURPHY USA INC COM | 4 | 0 | 0.00% | ||
| 1025 | TIME INC NEW | 24 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000191, filed 2016.10.28).
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.
