| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | iPath S&P 500 VIX Short-Term F | 2,194,900 | 108,988,000 | 1.57% | Call | |
| 502 | LIVE NATION, INC. | 4,008,252 | 110,187,000 | 1.58% | ||
| 503 | TRI POINTE HOMES INC COM | 7,901,035 | 120,886,000 | 1.74% | ||
| 504 | Liberty Ventures | 3,109,841 | 122,123,000 | 1.76% | ||
| 505 | Liberty Media Ser A | 3,544,333 | 127,738,000 | 1.84% | ||
| 506 | SEARS HLDGS CORP | 4,876,805 | 130,211,000 | 1.87% | ||
| 507 | LIBERTY BROADBAND-C | 2,629,611 | 134,531,000 | 1.93% | ||
| 508 | PLATFORM SPECIALTY PRODS COR | 5,782,303 | 147,912,000 | 2.13% | ||
| 509 | LIBERTY MEDIA HOLDING CP INTER A | 5,793,314 | 160,764,000 | 2.31% | ||
| 510 | DISH NETWORK A | 2,763,191 | 187,096,000 | 2.69% | ||
| 511 | BROOKFIELD ASSET MGMT INC | 6,017,627 | 210,196,000 | 3.02% | ||
| 512 | TEXAS PAC LD TR SUB CTF PROP I T | 1,550,784 | 233,362,000 | 3.36% | ||
| 513 | Liberty Media Corp | 7,278,733 | 261,307,000 | 3.76% | ||
| 514 | DREAMWORKS ANIMATION SKG INC | 10,136,939 | 267,412,000 | 3.85% | ||
| 515 | AUTONATION INC | 4,398,856 | 277,041,000 | 3.98% | ||
| 516 | STARZ SERIES A | 7,059,134 | 315,684,000 | 4.54% | ||
| 517 | WENDYS CO | 28,134,563 | 317,358,000 | 4.56% | ||
| 518 | ICAHN ENTERPRISES LP | 3,889,795 | 337,322,000 | 4.85% | ||
| 519 | JARDEN CORP | 7,076,068 | 366,186,000 | 5.27% | ||
| 520 | HOWARD HUGHES CORP | 4,750,304 | 681,858,000 | 9.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-15-000013, filed 2015.08.14).
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.
