| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,888,636 | 116,557,000 | 4.57% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 172,683 | 110,236,000 | 4.32% | ||
| 3 | LIBERTY GLOBAL PLC | 2,208,041 | 94,814,000 | 3.72% | ||
| 4 | COMCAST CORP NEW | 1,514,099 | 86,121,000 | 3.38% | ||
| 5 | GOLAR LNG LTD | 2,616,293 | 72,941,000 | 2.86% | ||
| 6 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,000,000 | 66,510,000 | 2.61% | ||
| 7 | MICROSOFT CORP | 1,445,112 | 63,960,000 | 2.51% | ||
| 8 | JUNIPER NETWORKS | 2,443,504 | 62,824,000 | 2.46% | ||
| 9 | HILTON WORLDWIDE HLDGS INC | 2,621,507 | 60,138,000 | 2.36% | ||
| 10 | FACEBOOK INC | 637,887 | 57,346,000 | 2.25% | ||
| 11 | LIBERTY MEDIA SER A | 1,593,213 | 56,911,000 | 2.23% | ||
| 12 | JOHNSON & JOHNSON | 609,391 | 56,887,000 | 2.23% | ||
| 13 | STARZ COM SER A | 1,400,000 | 52,276,000 | 2.05% | ||
| 14 | Arris Group Inc | 2,012,837 | 52,274,000 | 2.05% | ||
| 15 | BAXALTA INC | 1,656,397 | 52,192,000 | 2.05% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 540,383 | 47,543,000 | 1.86% | ||
| 17 | LIONS GATE ENTERTAINMENT ORD | 1,254,234 | 46,157,000 | 1.81% | ||
| 18 | MGM RESORTS INTERNATIONAL | 2,495,600 | 46,044,000 | 1.81% | ||
| 19 | ALLERGAN PLC | 162,811 | 44,254,000 | 1.74% | ||
| 20 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,387,871 | 41,677,000 | 1.63% | ||
| 21 | VALERO ENERGY CORP NEW | 685,370 | 41,191,000 | 1.62% | ||
| 22 | CONOCOPHILLIPS | 739,243 | 35,454,000 | 1.39% | ||
| 23 | ARM Holdings plc | 813,805 | 35,196,000 | 1.38% | ||
| 24 | CDK GLOBAL INC | 730,127 | 34,885,000 | 1.37% | ||
| 25 | VERISIGN | 484,963 | 34,218,000 | 1.34% | ||
| 26 | VERIFONE SYS INC | 1,229,900 | 34,105,000 | 1.34% | ||
| 27 | LA QUINTA HLDGS INC | 2,148,600 | 33,905,000 | 1.33% | ||
| 28 | MYLAN N V | 833,295 | 33,548,000 | 1.32% | ||
| 29 | NEWELL BRANDS | 813,485 | 32,303,000 | 1.27% | ||
| 30 | EASTMAN CHEM CO | 480,760 | 31,116,000 | 1.22% | ||
| 31 | GODADDY INC | 1,150,000 | 28,992,000 | 1.14% | ||
| 32 | ADVANCE AUTO PARTS INC | 141,529 | 26,823,000 | 1.05% | ||
| 33 | TESORO CORP | 272,637 | 26,511,000 | 1.04% | ||
| 34 | SHIRE PLC | 125,540 | 25,764,000 | 1.01% | ||
| 35 | MOTOROLA SOLUTIONS INC | 366,681 | 25,074,000 | 0.98% | ||
| 36 | INTEROIL CORP | 25,272,000 | 24,725,000 | 0.97% | PRN | |
| 37 | DISH NETWORK A | 407,710 | 23,785,000 | 0.93% | ||
| 38 | ALBEMARLE CORP | 533,252 | 23,516,000 | 0.92% | ||
| 39 | BIOGEN INC | 79,880 | 23,311,000 | 0.91% | ||
| 40 | GLAXOSMITHKLINE PLC | 600,000 | 23,070,000 | 0.90% | Call | |
| 41 | INFOBLOX INC | 1,400,000 | 22,371,000 | 0.88% | ||
| 42 | NEW RESIDENTIAL INVT CORP COM NEW | 1,695,587 | 22,212,000 | 0.87% | ||
| 43 | BIOGEN INC | 75,000 | 21,884,000 | 0.86% | Call | |
| 44 | ROCKWELL AUTOMATION INC | 200,000 | 20,295,000 | 0.80% | Put | |
| 45 | MEAD JOHNSON NUTRITION CO | 275,000 | 19,360,000 | 0.76% | Call | |
| 46 | AVATAR HLDGS INC | 18,166,000 | 18,145,000 | 0.71% | PRN | |
| 47 | JARDEN CORP | 353,670 | 17,288,000 | 0.68% | ||
| 48 | COBALT INTL ENERGY INC | 24,350,000 | 17,287,000 | 0.68% | PRN | |
| 49 | VALEANT PHARMACEUTICALS INTL | 95,865 | 17,101,000 | 0.67% | ||
| 50 | DOW CHEM CO | 400,000 | 16,959,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000276, filed 2015.11.13).
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.
