| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 540,000 | 64,157,000 | 41.09% | Put | |
| 2 | ECHOSTAR CORP CL A | 173,069 | 9,162,000 | 5.87% | ||
| 3 | CALLON PETE CO DEL | 699,620 | 8,151,000 | 5.22% | ||
| 4 | ASCENT CAP GROUP INC COM SER A | 121,016 | 7,988,000 | 5.12% | ||
| 5 | MARKEL CORP | 11,743 | 7,699,000 | 4.93% | ||
| 6 | PLATFORM SPECIALTY PRODS COR | 226,905 | 6,360,000 | 4.07% | ||
| 7 | MARRIOTT INTL | 91,067 | 5,837,000 | 3.74% | ||
| 8 | GOODRICH PETE CORP | 5,507,000 | 5,689,000 | 3.64% | PRN | |
| 9 | DREAMWORKS ANIMATION SKG INC | 198,039 | 4,606,000 | 2.95% | ||
| 10 | GOODRICH PETE CORP | 3,393,000 | 4,220,000 | 2.70% | PRN | |
| 11 | HERSHEY CO | 38,279 | 3,727,000 | 2.39% | ||
| 12 | SCRIPPS NETWORKS INTERACT IN | 40,000 | 3,246,000 | 2.08% | ||
| 13 | QUALCOMM INC | 32,000 | 2,534,000 | 1.62% | ||
| 14 | FIESTA RESTAURANT GROUP INC COM | 52,830 | 2,452,000 | 1.57% | ||
| 15 | JARDEN CORP | 40,359 | 2,395,000 | 1.53% | ||
| 16 | AMERICAN INTL GROUP INC | 41,538 | 2,267,000 | 1.45% | ||
| 17 | SPDR GOLD TR | 17,500 | 2,241,000 | 1.44% | ||
| 18 | NETAPP | 50,000 | 1,826,000 | 1.17% | ||
| 19 | METTLER-TOLEDO | 7,000 | 1,772,000 | 1.13% | ||
| 20 | LIVE NATION, INC. | 71,268 | 1,760,000 | 1.13% | ||
| 21 | Acxiom Corp | 70,592 | 1,531,000 | 0.98% | ||
| 22 | AMERICAS CAR MART INC COM | 38,137 | 1,508,000 | 0.97% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,493 | 1,458,000 | 0.93% | ||
| 24 | GOOGLE INC | 2,493 | 1,434,000 | 0.92% | ||
| 25 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 70,000 | 1,236,000 | 0.79% | ||
| 26 | Dex Media Inc | 43,062 | 480,000 | 0.31% | ||
| 27 | WAL-MART STORES INC | 5,550 | 417,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032194, filed 2014.08.13).
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.
