| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 5,366,995 | 847,073,000 | 10.59% | ||
| 2 | LIBERTY MEDIA SER A | 4,531,261 | 619,333,000 | 7.74% | ||
| 3 | ICAHN ENTERPRISES LP | 4,256,551 | 424,378,000 | 5.31% | ||
| 4 | JARDEN CORP | 5,327,385 | 316,181,000 | 3.95% | ||
| 5 | AUTONATION | 4,809,411 | 287,026,000 | 3.59% | ||
| 6 | WENDYS CO | 31,863,115 | 271,792,000 | 3.40% | ||
| 7 | DREAMWORKS ANIMATION SKG INC | 11,248,515 | 261,640,000 | 3.27% | ||
| 8 | TEXAS PAC LD TR SUB CTF PROP I T | 1,527,375 | 244,548,000 | 3.06% | ||
| 9 | SEARS HLDGS CORPORATION | 5,829,276 | 232,938,000 | 2.91% | ||
| 10 | STARZ COM SER A | 7,815,523 | 232,824,000 | 2.91% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 4,865,452 | 214,177,000 | 2.68% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 6,943,369 | 203,857,000 | 2.55% | ||
| 13 | DISH NETWORK A | 3,048,834 | 198,418,000 | 2.48% | ||
| 14 | VIACOM CLASS B | 1,792,554 | 155,468,000 | 1.94% | ||
| 15 | PLATFORM SPECIALTY PRODS COR | 5,535,819 | 155,169,000 | 1.94% | ||
| 16 | LEUCADIA NATIONAL CO | 5,721,477 | 150,017,000 | 1.88% | ||
| 17 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,901,953 | 140,364,000 | 1.76% | ||
| 18 | LIVE NATION, INC. | 5,277,649 | 130,305,000 | 1.63% | ||
| 19 | CBOE GLOBAL MARKETS INC COM | 2,320,500 | 114,192,000 | 1.43% | ||
| 20 | ROUSE PPTYS INC | 5,798,358 | 99,210,000 | 1.24% | ||
| 21 | BARCLAYS BK PLC | 3,331,000 | 95,266,000 | 1.19% | Call | |
| 22 | WYNN RESORTS LTD | 433,807 | 90,041,000 | 1.13% | ||
| 23 | BROOKFIELD RESIDENTIAL PROPE | 4,290,684 | 89,032,000 | 1.11% | ||
| 24 | IAC INTERACTIVECORP | 1,250,417 | 86,566,000 | 1.08% | ||
| 25 | COLFAX CORP | 1,131,849 | 84,368,000 | 1.05% | ||
| 26 | L BRANDS INC | 1,400,527 | 82,155,000 | 1.03% | ||
| 27 | LAS VEGAS SANDS CORP | 1,044,196 | 79,588,000 | 1.00% | ||
| 28 | CONTINENTAL RESOURE | 498,376 | 78,763,000 | 0.98% | ||
| 29 | ECHOSTAR CORP CL A | 1,484,034 | 78,564,000 | 0.98% | ||
| 30 | CBS CORP NEW | 1,222,655 | 75,976,000 | 0.95% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 826,406 | 61,386,000 | 0.77% | ||
| 32 | EQUITY LIFESTYLE PPTYS INC | 1,389,723 | 61,371,000 | 0.77% | ||
| 33 | Oaktree Cap Grp Llc | 1,201,378 | 60,057,000 | 0.75% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 428,366 | 54,214,000 | 0.68% | ||
| 35 | FOREST CITY ENTERPRISES A | 2,316,984 | 46,039,000 | 0.58% | ||
| 36 | LANDS END INCORPORATED NEW | 1,367,129 | 45,908,000 | 0.57% | ||
| 37 | SEARS HOMETOWN & OUTLET STOR | 1,797,702 | 38,597,000 | 0.48% | ||
| 38 | BARCLAYS BK PLC | 1,226,800 | 35,069,000 | 0.44% | Put | |
| 39 | TRI POINTE HOMES INC COM | 2,062,295 | 32,420,000 | 0.41% | ||
| 40 | PROSHARES TR II | 1,142,700 | 30,418,000 | 0.38% | Put | |
| 41 | MGM RESORTS INTERNATIONAL | 1,129,201 | 29,811,000 | 0.37% | ||
| 42 | FRANCO NEVADA CORP | 495,410 | 28,407,000 | 0.36% | ||
| 43 | TIME WARNER INC | 348,574 | 24,487,000 | 0.31% | ||
| 44 | GOOGLE INC | 40,205 | 23,129,000 | 0.29% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 38,395 | 22,449,000 | 0.28% | ||
| 46 | MADISON SQUARE GARDEN | 356,251 | 22,248,000 | 0.28% | ||
| 47 | WEBMD HEALTH CORP NOTE | 21,113,000 | 22,195,000 | 0.28% | PRN | |
| 48 | CSX CORP | 688,967 | 21,227,000 | 0.27% | ||
| 49 | PIMCO DYNAMIC CR INCOME FD | 876,863 | 20,887,000 | 0.26% | ||
| 50 | SIGMA ALDRICH | 204,792 | 20,783,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-14-000015, filed 2014.08.14).
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.
