| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 14,177 | 2,042,000 | 0.63% | ||
| 102 | FORESTAR GROUP INC COM | 180,000 | 3,087,000 | 0.96% | ||
| 103 | LIBERTY MEDIA CORP | 88,220 | 3,090,000 | 0.96% | ||
| 104 | HRG GROUP INC | 175,000 | 3,099,000 | 0.96% | ||
| 105 | LIBERTY BROADBAND-C | 35,762 | 3,102,000 | 0.96% | ||
| 106 | FORTRESS INVESTMENT GROUP LL | 500,000 | 3,995,000 | 1.24% | ||
| 107 | VTTI ENERGY PARTNERS LP | 208,998 | 4,107,000 | 1.27% | ||
| 108 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 80,210 | 4,194,000 | 1.30% | ||
| 109 | UNILEVER PLC | 88,700 | 4,800,000 | 1.49% | ||
| 110 | ALERE INC | 100,000 | 5,019,000 | 1.55% | ||
| 111 | IAC INTERACTIVECORP | 50,500 | 5,214,000 | 1.61% | ||
| 112 | NEW YORK REIT INC | 604,000 | 5,219,000 | 1.62% | ||
| 113 | BROOKFIELD INFRAST PARTNERS | 140,900 | 5,764,000 | 1.78% | ||
| 114 | SELECT SECTOR SPDR TR | 255,291 | 6,298,000 | 1.95% | ||
| 115 | ISHARES TR | 47,220 | 6,654,000 | 2.06% | ||
| 116 | CABELAS INC | 125,000 | 7,428,000 | 2.30% | ||
| 117 | FACEBOOK INC | 50,000 | 7,549,000 | 2.34% | ||
| 118 | LIBERTY MEDIA CORP DELAWARE | 187,680 | 7,879,000 | 2.44% | ||
| 119 | VCA | 88,430 | 8,163,000 | 2.53% | ||
| 120 | NXP SEMICONDUCTORS N V | 100,000 | 10,945,000 | 3.39% | ||
| 121 | LEVEL 3 COMMUNICATIONS INC | 189,434 | 11,233,000 | 3.48% | ||
| 122 | BARD C R INC | 38,485 | 12,165,000 | 3.77% | ||
| 123 | MONSANTO CO NEW | 125,000 | 14,795,000 | 4.58% | ||
| 124 | ALLIED WRLD ASSUR COM HLDG A | 299,241 | 15,830,000 | 4.90% | ||
| 125 | MOBILEYE N V AMSTELVEEN | 300,000 | 18,840,000 | 5.83% | ||
| 126 | TIME WARNER INC | 190,000 | 19,078,000 | 5.91% | ||
| 127 | ALTABA INC | 1,323,954 | 72,129,000 | 22.34% |
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.
