| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 5,332,689 | 799,903,000 | 10.31% | ||
| 2 | ICAHN ENTERPRISES LP | 4,323,687 | 457,619,000 | 5.90% | ||
| 3 | LIBERTY MEDIA CORP | 8,906,866 | 418,534,000 | 5.40% | ||
| 4 | DREAMWORKS ANIMATION SKG INC | 11,638,516 | 317,383,000 | 4.09% | ||
| 5 | JARDEN CORP | 5,237,372 | 314,819,000 | 4.06% | ||
| 6 | TEXAS PAC LD TR SUB CTF PROP I T | 1,549,354 | 298,157,000 | 3.84% | ||
| 7 | WENDYS CO | 31,414,423 | 259,483,000 | 3.35% | ||
| 8 | STARZ COM SER A | 7,780,568 | 257,381,000 | 3.32% | ||
| 9 | AUTONATION | 4,713,310 | 237,127,000 | 3.06% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 4,761,312 | 214,068,000 | 2.76% | ||
| 11 | LIBERTY MEDIA SER A | 4,486,355 | 211,666,000 | 2.73% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 6,915,682 | 197,235,000 | 2.54% | ||
| 13 | DISH NETWORK A | 3,021,134 | 195,104,000 | 2.52% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 6,156,378 | 154,032,000 | 1.99% | ||
| 15 | SEARS HLDGS CORPORATION | 5,548,472 | 139,988,000 | 1.80% | ||
| 16 | VIACOM CLASS B | 1,676,102 | 128,959,000 | 1.66% | ||
| 17 | LIVE NATION, INC. | 5,271,007 | 126,610,000 | 1.63% | ||
| 18 | BARCLAYS BK PLC | 3,934,200 | 122,668,000 | 1.58% | Call | |
| 19 | CBOE GLOBAL MARKETS INC COM | 2,034,502 | 108,896,000 | 1.40% | ||
| 20 | L BRANDS INC | 1,360,107 | 91,100,000 | 1.17% | ||
| 21 | BROOKFIELD RESIDENTIAL PROPE | 4,578,995 | 86,497,000 | 1.12% | ||
| 22 | LEUCADIA NATIONAL CO | 3,597,355 | 85,760,000 | 1.11% | ||
| 23 | IAC INTERACTIVECORP | 1,150,043 | 75,788,000 | 0.98% | ||
| 24 | WYNN RESORTS LTD | 395,117 | 73,919,000 | 0.95% | ||
| 25 | ECHOSTAR CORP CL A | 1,501,253 | 73,201,000 | 0.94% | ||
| 26 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,913,092 | 72,621,000 | 0.94% | ||
| 27 | TRI POINTE HOMES INC COM | 5,513,594 | 71,346,000 | 0.92% | ||
| 28 | ROUSE PPTYS INC | 4,343,829 | 70,239,000 | 0.91% | ||
| 29 | CONTINENTAL RESOURE | 984,733 | 65,465,000 | 0.84% | ||
| 30 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,914,773 | 64,911,000 | 0.84% | ||
| 31 | COLFAX CORP | 1,126,390 | 64,171,000 | 0.83% | ||
| 32 | LAS VEGAS SANDS CORP | 965,817 | 60,083,000 | 0.77% | ||
| 33 | CBS CORP NEW | 1,083,791 | 57,983,000 | 0.75% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 416,407 | 57,522,000 | 0.74% | ||
| 35 | EQUITY LIFESTYLE PPTYS INC | 1,325,826 | 56,162,000 | 0.72% | ||
| 36 | LANDS END INCORPORATED NEW | 1,223,412 | 50,307,000 | 0.65% | ||
| 37 | Oaktree Cap Grp Llc | 862,840 | 44,092,000 | 0.57% | ||
| 38 | FOREST CITY ENTERPRISES A | 2,223,939 | 43,500,000 | 0.56% | ||
| 39 | BARCLAYS BK PLC | 1,229,000 | 38,320,000 | 0.49% | Put | |
| 40 | DISCOVERY COMMUNICATNS NEW | 1,013,664 | 38,316,000 | 0.49% | ||
| 41 | FRANCO NEVADA CORP | 650,122 | 31,778,000 | 0.41% | ||
| 42 | DISCOVERY C | 848,894 | 31,647,000 | 0.41% | ||
| 43 | Proshares Tr II Ultra Short Futures (uvxy) | 969,100 | 28,714,000 | 0.37% | Put | |
| 44 | SEARS HOMETOWN & OUTLET STOR | 1,810,963 | 28,071,000 | 0.36% | ||
| 45 | MADISON SQUARE GARDEN | 409,981 | 27,108,000 | 0.35% | ||
| 46 | TIME WARNER INC | 352,640 | 26,522,000 | 0.34% | ||
| 47 | MGM RESORTS INTERNATIONAL | 1,134,728 | 25,849,000 | 0.33% | ||
| 48 | OCWEN FINL CORP | 973,160 | 25,477,000 | 0.33% | ||
| 49 | PIMCO DYNAMIC CR INCOME FD | 1,067,692 | 23,991,000 | 0.31% | ||
| 50 | SIGMA ALDRICH | 171,898 | 23,380,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-14-000017, filed 2014.11.13).
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.
