| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 240,000 | 16,642,000 | 15.96% | Call | |
| 2 | AMERICAN RLTY CAP PPTYS INC | 13,000,000 | 12,724,000 | 12.21% | PRN | |
| 3 | PLATFORM SPECIALTY PRODS COR | 275,185 | 7,061,000 | 6.77% | ||
| 4 | MARKEL CORP | 7,244 | 5,570,000 | 5.34% | ||
| 5 | ASCENT CAP GROUP INC COM SER A | 132,961 | 5,293,000 | 5.08% | ||
| 6 | POWERSHARES QQQ TRUST | 50,000 | 5,280,000 | 5.07% | Put | |
| 7 | SCRIPPS NETWORKS INTERACT IN | 71,866 | 4,927,000 | 4.73% | ||
| 8 | HERSHEY CO | 48,530 | 4,897,000 | 4.70% | ||
| 9 | ECHOSTAR CORP CL A | 91,888 | 4,752,000 | 4.56% | ||
| 10 | QUALCOMM INC | 98,291 | 4,604,000 | 4.42% | ||
| 11 | COLFAX CORP | 75,397 | 3,599,000 | 3.45% | ||
| 12 | EBAY INC | 53,000 | 3,057,000 | 2.93% | ||
| 13 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 90,086 | 2,864,000 | 2.75% | ||
| 14 | JARDEN CORP | 49,343 | 2,610,000 | 2.50% | ||
| 15 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 61,911 | 2,601,000 | 2.50% | ||
| 16 | ORACLE CORP | 59,000 | 2,546,000 | 2.44% | ||
| 17 | GOOGLE INC | 3,493 | 1,914,000 | 1.84% | ||
| 18 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 132,900 | 1,710,000 | 1.64% | Put | |
| 19 | SPDR GOLD TR | 14,875 | 1,691,000 | 1.62% | ||
| 20 | OCWEN FINL CORP | 170,000 | 1,403,000 | 1.35% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,493 | 1,383,000 | 1.33% | ||
| 22 | GRACO INC COM | 18,047 | 1,302,000 | 1.25% | ||
| 23 | FOSSIL GROUP INC | 13,852 | 1,142,000 | 1.10% | ||
| 24 | WAL-MART STORES INC | 238,327 | 1,119,000 | 1.07% | ||
| 25 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 46,600 | 771,000 | 0.74% | ||
| 26 | SEAWORLD ENTERTAINMENT INCORPORATED | 39,052 | 753,000 | 0.72% | ||
| 27 | AMERICAN RLTY CAP PPTYS INC | 53,000 | 522,000 | 0.50% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 5,600 | 491,000 | 0.47% | ||
| 29 | APPLE INC | 3,613 | 450,000 | 0.43% | ||
| 30 | PIER 1 IMPORTS INC | 25,000 | 350,000 | 0.34% | ||
| 31 | Energy XXI LTD | 58,759 | 214,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019650, filed 2015.05.14).
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.
