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