| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 8,322,777 | 616,468,000 | 14.27% | ||
| 2 | ISHARES TR | 2,451,300 | 330,558,000 | 7.65% | Put | |
| 3 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 248,259,000 | 257,879,000 | 5.97% | PRN | |
| 4 | FireEye, Inc. | 222,172,000 | 206,342,000 | 4.78% | PRN | |
| 5 | NUANCE COMMUNICATIONS INC | 190,259,000 | 192,043,000 | 4.44% | PRN | |
| 6 | ADECOAGRO S A | 11,917,157 | 123,700,000 | 2.86% | ||
| 7 | InvenSense Inc | 121,748,000 | 121,596,000 | 2.81% | PRN | |
| 8 | SPDR S&P 500 ETF TR | 493,000 | 110,200,000 | 2.55% | Put | |
| 9 | ROVI CORP | 84,310,000 | 86,312,000 | 2.00% | PRN | |
| 10 | PROS HOLDINGS INC | 86,102,000 | 84,918,000 | 1.97% | PRN | |
| 11 | TIVO CORPORATION COM | 3,891,279 | 81,328,000 | 1.88% | ||
| 12 | SELECT SECTOR SPDR TR | 1,250,000 | 77,775,000 | 1.80% | Put | |
| 13 | CAESARS ACQUISITION CO CL A | 5,705,079 | 77,019,000 | 1.78% | ||
| 14 | TWITTER INC | 78,469,000 | 73,761,000 | 1.71% | PRN | |
| 15 | WILLIAMS COS INC DEL | 2,351,221 | 73,217,000 | 1.69% | ||
| 16 | SELECT SECTOR SPDR TR | 3,125,000 | 72,656,000 | 1.68% | Call | |
| 17 | ISHARES TR | 1,800,000 | 63,018,000 | 1.46% | Put | |
| 18 | KEY ENERGY SVCS INC DEL | 1,850,790 | 59,133,000 | 1.37% | ||
| 19 | CHURCHILL DOWNS INC | 387,381 | 58,281,000 | 1.35% | ||
| 20 | CALAMP CORP | 55,493,000 | 53,759,000 | 1.24% | PRN | |
| 21 | NOVATEL WIRELESS INC | 52,769,000 | 49,075,000 | 1.14% | PRN | |
| 22 | SERVICESOURCE INTL INC | 45,858,000 | 44,368,000 | 1.03% | PRN | |
| 23 | ZOETIS INC | 808,419 | 43,275,000 | 1.00% | ||
| 24 | CALIFORNIA RESOURCES | 2,000,000 | 42,580,000 | 0.99% | ||
| 25 | TIME WARNER INC | 434,000 | 41,894,000 | 0.97% | ||
| 26 | FACEBOOK INC | 353,686 | 40,691,000 | 0.94% | ||
| 27 | T-MOBILE | 685,700 | 39,435,000 | 0.91% | ||
| 28 | UNITED RENTALS | 347,500 | 36,689,000 | 0.85% | Put | |
| 29 | Travelport Worldwide Ltd | 2,400,000 | 33,840,000 | 0.78% | ||
| 30 | GOLDMAN SACHS GROUP INC | 139,000 | 33,284,000 | 0.77% | Call | |
| 31 | FACEBOOK INC | 286,000 | 32,904,000 | 0.76% | Call | |
| 32 | PAYPAL HLDGS INC | 807,413 | 31,869,000 | 0.74% | ||
| 33 | NUANCE COMMUNICATIONS INC | 34,000,000 | 30,876,000 | 0.71% | PRN | |
| 34 | KOHLS | 600,819 | 29,668,000 | 0.69% | ||
| 35 | ORACLE CORP | 769,000 | 29,568,000 | 0.68% | Call | |
| 36 | GRUPO SUPERVIELLE S A | 2,002,295 | 26,310,000 | 0.61% | ||
| 37 | CAESARS ENTMT CORP | 2,956,417 | 25,130,000 | 0.58% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 1,068,241 | 24,719,000 | 0.57% | ||
| 39 | Model N Inc | 2,765,000 | 24,470,000 | 0.57% | ||
| 40 | Cornerstone OnDemand Inc | 21,500,000 | 22,441,000 | 0.52% | PRN | |
| 41 | LAMAR ADVERTISING CO NEW CL A | 330,000 | 22,189,000 | 0.51% | Put | |
| 42 | EXA CORP | 1,376,666 | 21,146,000 | 0.49% | ||
| 43 | AMAZON COM INC | 28,100 | 21,071,000 | 0.49% | ||
| 44 | MONDELEZ INTL INC | 460,031 | 20,393,000 | 0.47% | ||
| 45 | KRAFT HEINZ CO | 230,733 | 20,148,000 | 0.47% | ||
| 46 | EBAY INC | 666,130 | 19,777,000 | 0.46% | ||
| 47 | NETFLIX INC | 151,466 | 18,751,000 | 0.43% | ||
| 48 | FIRST HAWAIIAN INC | 529,671 | 18,443,000 | 0.43% | ||
| 49 | CHIPMOS TECHNOLOGIES INC | 1,284,367 | 18,122,000 | 0.42% | ||
| 50 | NXP SEMICONDUCTORS N V | 180,400 | 17,681,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007246, 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.
