| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 250,000 | 27,658,000 | 16.15% | ||
| 2 | TIME WARNER INC NEW | 52,000 | 10,640,000 | 6.21% | ||
| 3 | ISHARES TR | 200,000 | 6,850,000 | 4.00% | ||
| 4 | CROWN MEDIA HLDGS INC | 1,318,385 | 6,697,000 | 3.91% | ||
| 5 | SANDISK CORP | 88,000 | 6,695,000 | 3.91% | ||
| 6 | VIACOM CLASS B | 145,704 | 6,015,000 | 3.51% | ||
| 7 | VIACOM INC NEW | 124,411 | 5,636,000 | 3.29% | ||
| 8 | TIME WARNER INC | 73,168 | 5,308,000 | 3.10% | ||
| 9 | PHOENIX COS INC NEW COM NEW | 126,361 | 4,655,000 | 2.72% | ||
| 10 | AIRGAS INC | 30,000 | 4,249,000 | 2.48% | ||
| 11 | EQUINIX | 12,809 | 4,236,000 | 2.47% | ||
| 12 | YOUKU TUDOU INC | 147,700 | 4,060,000 | 2.37% | ||
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 121,704 | 4,016,000 | 2.34% | ||
| 14 | Adt Corp | 70,000 | 2,888,000 | 1.69% | ||
| 15 | CINCINNATI BELL INC | 738,297 | 2,857,000 | 1.67% | ||
| 16 | BAXALTA INC | 70,000 | 2,828,000 | 1.65% | ||
| 17 | MEDIA GENERAL INC NEW | 167,561 | 2,733,000 | 1.60% | ||
| 18 | TEGNA INC | 115,524 | 2,710,000 | 1.58% | ||
| 19 | GANNETT CO INC COM | 173,181 | 2,622,000 | 1.53% | ||
| 20 | NEWS CORP CL A | 192,765 | 2,461,000 | 1.44% | ||
| 21 | BLOUNT INTL INC NEW | 210,000 | 2,096,000 | 1.22% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 30,000 | 2,012,000 | 1.17% | ||
| 23 | NTELOS HLDGS CORPCOM NEW | 213,812 | 1,967,000 | 1.15% | ||
| 24 | GGCP Holdings LLC | 51,444 | 1,907,000 | 1.11% | ||
| 25 | MADISON SQUARE GARDEN CO NEW | 10,953 | 1,822,000 | 1.06% | ||
| 26 | INGRAM MICRO INC. CL A | 50,000 | 1,796,000 | 1.05% | ||
| 27 | BAKER HUGHES INC | 40,000 | 1,753,000 | 1.02% | ||
| 28 | ASSOCIATED CAP GROUP INC CL A | 62,483 | 1,751,000 | 1.02% | ||
| 29 | GENUINE PARTS CO | 16,700 | 1,659,000 | 0.97% | ||
| 30 | MICROSOFT CORP | 30,016 | 1,658,000 | 0.97% | ||
| 31 | NEXSTAR MEDIA GROUP INC | 35,688 | 1,580,000 | 0.92% | ||
| 32 | APPLE INC | 13,400 | 1,460,000 | 0.85% | ||
| 33 | KLA-TENCOR CORP | 20,000 | 1,456,000 | 0.85% | ||
| 34 | INTERXION HOLDING N.V | 41,051 | 1,420,000 | 0.83% | ||
| 35 | ALLERGAN PLC | 5,000 | 1,340,000 | 0.78% | ||
| 36 | FIDELITY AND GTY LIFE COM | 50,000 | 1,312,000 | 0.77% | ||
| 37 | CABLE ONE INC | 3,000 | 1,311,000 | 0.77% | ||
| 38 | TRIBUNE MEDIA CO | 33,400 | 1,281,000 | 0.75% | ||
| 39 | NETWORK 1 TECHNOLOGIES INC | 629,713 | 1,203,000 | 0.70% | ||
| 40 | JARDEN CORP | 20,000 | 1,179,000 | 0.69% | ||
| 41 | FRONTIER COMM | 204,192 | 1,141,000 | 0.67% | ||
| 42 | Internap Network Services Corp | 402,664 | 1,099,000 | 0.64% | ||
| 43 | DISCOVERY COMMUNICATNS NEW | 38,029 | 1,089,000 | 0.64% | ||
| 44 | EMC | 40,000 | 1,066,000 | 0.62% | ||
| 45 | Tootsie Roll Industries Inc | 30,191 | 1,055,000 | 0.62% | ||
| 46 | AGL Resources Inc | 15,000 | 977,000 | 0.57% | ||
| 47 | ROSS STORES INC | 16,800 | 973,000 | 0.57% | ||
| 48 | HUTCHINSON TECHNOLOGY INC | 265,343 | 971,000 | 0.57% | ||
| 49 | CYRUSONE INC | 20,000 | 913,000 | 0.53% | ||
| 50 | RENTECH NITROGEN PARTNERS L P COM UNIT | 79,909 | 912,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-16-000009, filed 2016.05.13).
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.
