| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 300,000 | 32,805,000 | 30.06% | Put | |
| 2 | GOODRICH PETE CORP | 9,832,000 | 9,832,000 | 9.01% | PRN | |
| 3 | QUALCOMM INC | 210,000 | 9,463,000 | 8.67% | ||
| 4 | ASCENT CAP GROUP INC COM SER A | 129,417 | 7,791,000 | 7.14% | ||
| 5 | ECHOSTAR CORP CL A | 149,069 | 7,269,000 | 6.66% | ||
| 6 | MARKEL CORP | 9,523 | 6,058,000 | 5.55% | ||
| 7 | PLATFORM SPECIALTY PRODS COR | 209,115 | 5,232,000 | 4.79% | ||
| 8 | HERSHEY CO | 50,000 | 4,772,000 | 4.37% | ||
| 9 | SCRIPPS NETWORKS INTERACT IN | 59,571 | 4,652,000 | 4.26% | ||
| 10 | DREAMWORKS ANIMATION SKG INC | 145,000 | 3,954,000 | 3.62% | ||
| 11 | CALLON PETE CO DEL | 387,620 | 3,415,000 | 3.13% | ||
| 12 | WAL-MART STORES INC | 755,550 | 2,449,000 | 2.24% | ||
| 13 | JARDEN CORP | 30,504 | 1,834,000 | 1.68% | ||
| 14 | SPDR GOLD TR | 14,875 | 1,729,000 | 1.58% | ||
| 15 | FIESTA RESTAURANT GROUP INC COM | 34,404 | 1,709,000 | 1.57% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,493 | 1,467,000 | 1.34% | ||
| 17 | GOOGLE INC | 2,493 | 1,439,000 | 1.32% | ||
| 18 | GRACO INC COM | 14,653 | 1,069,000 | 0.98% | ||
| 19 | METTLER-TOLEDO | 4,019 | 1,029,000 | 0.94% | ||
| 20 | Acxiom Corp | 44,680 | 739,000 | 0.68% | ||
| 21 | GOODRICH PETE CORP | 393,000 | 417,000 | 0.38% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042205, filed 2014.11.14).
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.
