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