| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 1,323,954 | 72,129,000 | 22.34% | ||
| 2 | TIME WARNER INC | 190,000 | 19,078,000 | 5.91% | ||
| 3 | MOBILEYE N V AMSTELVEEN | 300,000 | 18,840,000 | 5.83% | ||
| 4 | ALLIED WRLD ASSUR COM HLDG A | 299,241 | 15,830,000 | 4.90% | ||
| 5 | MONSANTO CO NEW | 125,000 | 14,795,000 | 4.58% | ||
| 6 | BARD C R INC | 38,485 | 12,165,000 | 3.77% | ||
| 7 | LEVEL 3 COMMUNICATIONS INC | 189,434 | 11,233,000 | 3.48% | ||
| 8 | NXP SEMICONDUCTORS N V | 100,000 | 10,945,000 | 3.39% | ||
| 9 | VCA | 88,430 | 8,163,000 | 2.53% | ||
| 10 | LIBERTY MEDIA CORP DELAWARE | 187,680 | 7,879,000 | 2.44% | ||
| 11 | FACEBOOK INC | 50,000 | 7,549,000 | 2.34% | ||
| 12 | CABELAS INC | 125,000 | 7,428,000 | 2.30% | ||
| 13 | ISHARES TR | 47,220 | 6,654,000 | 2.06% | ||
| 14 | SELECT SECTOR SPDR TR | 255,291 | 6,298,000 | 1.95% | ||
| 15 | BROOKFIELD INFRAST PARTNERS | 140,900 | 5,764,000 | 1.78% | ||
| 16 | NEW YORK REIT INC | 604,000 | 5,219,000 | 1.62% | ||
| 17 | IAC INTERACTIVECORP | 50,500 | 5,214,000 | 1.61% | ||
| 18 | ALERE INC | 100,000 | 5,019,000 | 1.55% | ||
| 19 | UNILEVER PLC | 88,700 | 4,800,000 | 1.49% | ||
| 20 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 80,210 | 4,194,000 | 1.30% | ||
| 21 | VTTI ENERGY PARTNERS LP | 208,998 | 4,107,000 | 1.27% | ||
| 22 | FORTRESS INVESTMENT GROUP LL | 500,000 | 3,995,000 | 1.24% | ||
| 23 | LIBERTY BROADBAND-C | 35,762 | 3,102,000 | 0.96% | ||
| 24 | HRG GROUP INC | 175,000 | 3,099,000 | 0.96% | ||
| 25 | LIBERTY MEDIA CORP | 88,220 | 3,090,000 | 0.96% | ||
| 26 | FORESTAR GROUP INC COM | 180,000 | 3,087,000 | 0.96% | ||
| 27 | APPLE INC | 14,177 | 2,042,000 | 0.63% | ||
| 28 | DOMINION DIAMOND CORP | 157,039 | 1,972,000 | 0.61% | ||
| 29 | GOVERNMENT PPTYS INCOME TR | 107,000 | 1,959,000 | 0.61% | ||
| 30 | LATTICE SEMICONDUCTOR CORP | 269,015 | 1,792,000 | 0.55% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 100,000 | 1,730,000 | 0.54% | ||
| 32 | LIBERTY EXPEDIA HOLDINGS SER A COM | 31,671 | 1,711,000 | 0.53% | ||
| 33 | KOREA EQUITY FD INC COM | 218,280 | 1,537,000 | 0.48% | ||
| 34 | SELECT SECTOR SPDR TR | 23,286 | 1,512,000 | 0.47% | ||
| 35 | ISHARES TR | 23,133 | 1,508,000 | 0.47% | ||
| 36 | GENERAL COMMUNICATION INC | 33,600 | 1,231,000 | 0.38% | ||
| 37 | ALPS ETF TR | 89,499 | 1,070,000 | 0.33% | ||
| 38 | BANCO MACRO SA | 10,980 | 1,012,000 | 0.31% | ||
| 39 | HUNT J B TRANS SVCS INC | 10,583 | 967,000 | 0.30% | ||
| 40 | COSTCO WHSL CORP NEW | 6,000 | 960,000 | 0.30% | ||
| 41 | GENWORTH FINL INC | 253,526 | 956,000 | 0.30% | ||
| 42 | SELECT SECTOR SPDR TR | 28,911 | 931,000 | 0.29% | ||
| 43 | PIONEER HIGH INCOME TR | 90,227 | 892,000 | 0.28% | ||
| 44 | Pandora Media | 100,000 | 892,000 | 0.28% | ||
| 45 | ISHARES INC | 25,456 | 873,000 | 0.27% | ||
| 46 | GRAVITY CO LTD | 46,900 | 852,000 | 0.26% | ||
| 47 | ENTERCOM COMMUNICATIONS CORP | 75,000 | 776,000 | 0.24% | ||
| 48 | SPDR SERIES TRUST | 24,132 | 770,000 | 0.24% | ||
| 49 | SOURCE CAP INC | 19,819 | 766,000 | 0.24% | ||
| 50 | ISHARES | 13,917 | 751,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531306-17-000003, filed 2017.08.14).
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.
