| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Call (uup) Powershares Db U S Mar 17 17 | 13,000,000 | 343,980,000 | 18.11% | ||
| 2 | REYNOLDS AMERICAN INC | 3,724,384 | 208,714,000 | 10.99% | ||
| 3 | CBS CORP NEW | 2,800,000 | 178,136,000 | 9.38% | ||
| 4 | AMAZON COM INC | 230,000 | 172,470,000 | 9.08% | ||
| 5 | MADISON SQUARE GARDEN CO NEW | 973,359 | 166,941,000 | 8.79% | ||
| 6 | TIME WARNER INC | 1,425,378 | 137,592,000 | 7.24% | ||
| 7 | YAHOO INC | 3,184,377 | 123,140,000 | 6.48% | ||
| 8 | FRANKLIN RES INC | 3,000,000 | 118,740,000 | 6.25% | ||
| 9 | POWERSHS DB US DOLLAR INDEX | 3,000,000 | 79,380,000 | 4.18% | ||
| 10 | MEDIA GENERAL INC NEW | 3,175,839 | 59,801,000 | 3.15% | ||
| 11 | CORECIVIC INC COM | 1,772,649 | 43,359,000 | 2.28% | ||
| 12 | ALTRIA GROUP INC | 607,000 | 41,045,000 | 2.16% | ||
| 13 | LIBERTY BRAVES GR C | 1,947,380 | 40,097,000 | 2.11% | ||
| 14 | CAESARS ENTMT CORP | 3,263,512 | 27,740,000 | 1.46% | ||
| 15 | XEROX CORP | 3,175,000 | 27,718,000 | 1.46% | ||
| 16 | ROCKWELL COLLINS INC | 261,892 | 24,293,000 | 1.28% | ||
| 17 | HYATT HOTELS CORP COM CL A | 336,826 | 18,613,000 | 0.98% | ||
| 18 | LEVEL 3 COMM | 318,000 | 17,922,000 | 0.94% | ||
| 19 | MSG NETWORK INC | 674,290 | 14,497,000 | 0.76% | ||
| 20 | CAESARS ACQUISITION CO CL A | 944,900 | 12,756,000 | 0.67% | ||
| 21 | CONYERS PK ACQUISITION | 1,000,000 | 10,850,000 | 0.57% | ||
| 22 | MARATHON PETE CORP | 195,000 | 9,818,000 | 0.52% | ||
| 23 | LIBERTY BRAVES GR A | 408,862 | 8,378,000 | 0.44% | ||
| 24 | GLOBALSTAR INC | 3,885,000 | 6,138,000 | 0.32% | ||
| 25 | SANOFI CONTGNT VAL RT | 14,644,398 | 5,565,000 | 0.29% | ||
| 26 | COMMUNITY HEALTH SYS INC NEW COM | 335,000 | 1,873,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008450, filed 2017.02.14).
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.
