| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 25,000 | 164,000 | 0.03% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 2,367 | 203,000 | 0.03% | ||
| 3 | CAPITAL ONE FINL CORP | 2,613 | 228,000 | 0.04% | ||
| 4 | LIBERTY GLOBAL PLC | 10,704 | 235,000 | 0.04% | ||
| 5 | SELECT SECTOR SPDR TR | 8,402 | 258,000 | 0.04% | ||
| 6 | MARRIOTT INTL INC NEW | 3,466 | 287,000 | 0.05% | ||
| 7 | COMMERCEHUB INC COM SER C | 19,692 | 296,000 | 0.05% | ||
| 8 | GENERAL MTRS CO | 8,860 | 309,000 | 0.05% | ||
| 9 | Abraxas Petroleum Corp | 150,000 | 386,000 | 0.07% | ||
| 10 | LIBERTY GLOBAL PLC | 18,636 | 395,000 | 0.07% | ||
| 11 | XENIA HOTELS & RESORTS INC COM | 20,372 | 396,000 | 0.07% | ||
| 12 | EQUITY COMWLTH COM SH BEN INT | 13,466 | 407,000 | 0.07% | ||
| 13 | LOEWS CORP | 9,587 | 449,000 | 0.08% | ||
| 14 | KRATON CORP COM | 19,485 | 555,000 | 0.09% | ||
| 15 | ENZO BIOCHEM INC | 81,446 | 565,000 | 0.10% | ||
| 16 | OFS CAP CORP | 41,380 | 569,000 | 0.10% | ||
| 17 | ENCORE CAP GROUP INC | 22,463 | 644,000 | 0.11% | ||
| 18 | Forest City Realty Trust Inc | 31,007 | 646,000 | 0.11% | ||
| 19 | LIBERTY M SIRIUSXM A | 20,168 | 696,000 | 0.12% | ||
| 20 | PHILLIPS 66 | 9,337 | 807,000 | 0.14% | ||
| 21 | ECHOSTAR CORP CL A | 16,503 | 848,000 | 0.14% | ||
| 22 | FORTIVE CORP | 17,355 | 931,000 | 0.16% | ||
| 23 | SPDR GOLD TR | 10,926 | 1,198,000 | 0.20% | ||
| 24 | ISHARES TR | 9,389 | 1,266,000 | 0.22% | ||
| 25 | SELECT SECTOR SPDR TR | 60,402 | 1,404,000 | 0.24% | ||
| 26 | EAGLE PHARMACEUTICALS INC COM | 18,175 | 1,442,000 | 0.25% | ||
| 27 | LIBERTY EXPEDIA HOLDINGS SER A COM | 37,893 | 1,503,000 | 0.26% | ||
| 28 | TOWER SEMICONDUCTOR LTD | 79,551 | 1,514,000 | 0.26% | ||
| 29 | METLIFE INC | 28,960 | 1,561,000 | 0.27% | ||
| 30 | SIRIUS XM HOLDINGS INC | 387,598 | 1,725,000 | 0.29% | ||
| 31 | AMTRUST FINL SVCS INC | 64,514 | 1,766,000 | 0.30% | ||
| 32 | CONSOL ENERGY INC | 97,167 | 1,771,000 | 0.30% | ||
| 33 | STATE STR CORP | 24,008 | 1,866,000 | 0.32% | ||
| 34 | NEWS CORP CL A | 180,642 | 2,070,000 | 0.35% | ||
| 35 | Liberty Ventures | 57,808 | 2,131,000 | 0.36% | ||
| 36 | CVS HEALTH CORP | 27,629 | 2,180,000 | 0.37% | ||
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 15,408 | 2,372,000 | 0.40% | ||
| 38 | LIBERTY GLOBAL PLC | 83,960 | 2,568,000 | 0.44% | ||
| 39 | Endurance Specialty | 28,172 | 2,603,000 | 0.44% | ||
| 40 | COLONY CAPITAL CL A ORD | 133,081 | 2,695,000 | 0.46% | ||
| 41 | FIESTA RESTAURANT GROUP INC COM | 91,404 | 2,728,000 | 0.47% | ||
| 42 | FIAT CHRYSLER AUTOMOBILES N | 229,370 | 2,730,000 | 0.47% | ||
| 43 | SELECT SECTOR SPDR TR | 42,558 | 3,205,000 | 0.55% | ||
| 44 | CALPINE CORP | 298,190 | 3,408,000 | 0.58% | ||
| 45 | DISCOVER FINL SVCS | 48,017 | 3,462,000 | 0.59% | ||
| 46 | MADISON SQUARE GARDEN CO NEW | 21,103 | 3,619,000 | 0.62% | ||
| 47 | NATIONAL GEN HLDGS CORP COM | 150,115 | 3,751,000 | 0.64% | ||
| 48 | TESORO CORP | 44,538 | 3,895,000 | 0.66% | ||
| 49 | LIBERTY GLOBAL PLC | 155,706 | 4,624,000 | 0.79% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 57,836 | 4,787,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006687, 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.
