| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,862,800 | 1,310,512,000 | 40.91% | Put | |
| 2 | POST HLDGS INC | 3,485,083 | 280,166,000 | 8.75% | ||
| 3 | HERBALIFE LTD | 5,233,452 | 251,938,000 | 7.87% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 6,393,347 | 237,833,000 | 7.43% | ||
| 5 | MICROSOFT CORP | 3,389,300 | 210,611,000 | 6.58% | ||
| 6 | LIBERTY GLOBAL PLC | 6,450,207 | 197,312,000 | 6.16% | ||
| 7 | ALPHABET INC | 209,375 | 165,919,000 | 5.18% | ||
| 8 | X21ST CENTURY FOX B | 5,308,825 | 144,665,000 | 4.52% | ||
| 9 | OUTFRONT MEDIA INC | 5,174,370 | 128,687,000 | 4.02% | ||
| 10 | FASTENAL CO | 2,513,332 | 118,076,000 | 3.69% | ||
| 11 | SCHWAB CHARLES CORP | 1,629,500 | 64,316,000 | 2.01% | ||
| 12 | Marcus & Millichap Inc Com | 1,508,551 | 40,308,000 | 1.26% | ||
| 13 | LIBERTY GLOBAL PLC | 917,987 | 27,264,000 | 0.85% | ||
| 14 | ALPHABET INC | 32,962 | 25,441,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006834, 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.
