| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 325,000 | 40,573,000 | 22.11% | Put | |
| 2 | YAHOO INC | 550,000 | 21,610,000 | 11.78% | ||
| 3 | POWERSHARES QQQ TRUST | 200,000 | 21,415,000 | 11.67% | Put | |
| 4 | QUALCOMM INC | 257,100 | 16,102,000 | 8.77% | Call | |
| 5 | AMERICAN RLTY CAP PPTYS INC | 14,000,000 | 13,169,000 | 7.18% | PRN | |
| 6 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 300,000 | 9,237,000 | 5.03% | Put | |
| 7 | AMERICAN RLTY CAP PPTYS INC | 850,000 | 6,911,000 | 3.77% | ||
| 8 | ECHOSTAR CORP CL A | 91,888 | 4,473,000 | 2.44% | ||
| 9 | BARNES & NOBLE INC | 165,000 | 4,283,000 | 2.33% | ||
| 10 | MARKEL CORP | 5,123 | 4,102,000 | 2.24% | ||
| 11 | SCRIPPS NETWORKS INTERACT IN | 55,124 | 3,603,000 | 1.96% | ||
| 12 | PLATFORM SPECIALTY PRODS COR | 140,726 | 3,600,000 | 1.96% | ||
| 13 | QUALCOMM INC | 63,790 | 3,440,000 | 1.87% | ||
| 14 | EBAY INC | 53,000 | 3,193,000 | 1.74% | ||
| 15 | HERSHEY CO | 35,783 | 3,179,000 | 1.73% | ||
| 16 | ASCENT CAP GROUP INC COM SER A | 73,914 | 3,159,000 | 1.72% | ||
| 17 | COLFAX CORP | 55,459 | 2,559,000 | 1.39% | ||
| 18 | APPLE INC | 20,173 | 2,530,000 | 1.38% | ||
| 19 | ORACLE CORP | 59,000 | 2,378,000 | 1.30% | ||
| 20 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 55,336 | 2,173,000 | 1.18% | ||
| 21 | GOOGLE INC | 3,502 | 1,823,000 | 0.99% | ||
| 22 | FOSSIL GROUP INC | 25,072 | 1,739,000 | 0.95% | ||
| 23 | SPDR GOLD TR | 14,875 | 1,672,000 | 0.91% | ||
| 24 | JARDEN CORP | 27,712 | 1,434,000 | 0.78% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,493 | 1,346,000 | 0.73% | ||
| 26 | GRACO INC COM | 14,926 | 1,060,000 | 0.58% | ||
| 27 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 31,345 | 1,010,000 | 0.55% | ||
| 28 | PAN AMERN SILVER CORP | 60,000 | 515,000 | 0.28% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 5,600 | 478,000 | 0.26% | ||
| 30 | WAL-MART STORES INC | 5,550 | 394,000 | 0.21% | ||
| 31 | FIESTA RESTAURANT GROUP INC COM | 6,000 | 300,000 | 0.16% | ||
| 32 | FORBES ENERGY SERVICES LTD | 36,438 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031682, filed 2015.08.13).
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.
