| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Ventures | 3 | 0 | 0.00% | ||
| 2 | STARZ SERIES A | 10 | 0 | 0.00% | ||
| 3 | ATMOS ENERGY CORP | 0 | 0 | 0.00% | ||
| 4 | Liberty Media Ser A | 10 | 0 | 0.00% | ||
| 5 | POWERSHARES ETF TR II | 0 | 0 | 0.00% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0.00% | ||
| 7 | REGAL ENTMT GROUP | 0 | 0 | 0.00% | ||
| 8 | FLY LEASING LIMITED SPONSORED ADR | 0 | 0 | 0.00% | ||
| 9 | PROCTER AND GAMBLE CO | 0 | 0 | 0.00% | ||
| 10 | ProLogis | 0 | 0 | 0.00% | ||
| 11 | KELLOGG CO | 0 | 0 | 0.00% | ||
| 12 | DARDEN RESTAURANTS INC | 0 | 0 | 0.00% | ||
| 13 | SABRE CORP | 0 | 0 | 0.00% | ||
| 14 | LIBERTY BROADBAND-C | 5 | 0 | 0.00% | ||
| 15 | NOW INC | 5 | 0 | 0.00% | ||
| 16 | UNILEVER PLC | 0 | 0 | 0.00% | ||
| 17 | Adt Corp | 12 | 0 | 0.00% | ||
| 18 | SANOFI | 0 | 0 | 0.00% | ||
| 19 | IMMUNOGEN INC | 48 | 0 | 0.00% | ||
| 20 | RR DONNELLEY & SONS CO | 0 | 0 | 0.00% | ||
| 21 | BLACKROCK MUNIHLD NJ QU FU INC COM | 33 | 0 | 0.00% | ||
| 22 | NORFOLK SOUTHERN CORP | 0 | 0 | 0.00% | ||
| 23 | KAR AUCTION SVCS INC | 0 | 0 | 0.00% | ||
| 24 | PEPSICO INC | 0 | 0 | 0.00% | ||
| 25 | LIBERTY BROADBAND CORP COM SER A | 2 | 0 | 0.00% | ||
| 26 | CME GROUP INC | 15 | 1,000 | 0.00% | ||
| 27 | XILINX INC | 23 | 1,000 | 0.00% | ||
| 28 | PENTAIR PLC | 14 | 1,000 | 0.00% | ||
| 29 | MEDTRONIC PLC | 21 | 1,000 | 0.00% | ||
| 30 | MONSANTO CO NEW | 15 | 1,000 | 0.00% | ||
| 31 | AMC NETWORKS INC CL A | 16 | 1,000 | 0.00% | ||
| 32 | NUANCE COMM | 43 | 1,000 | 0.00% | ||
| 33 | CREE INC | 44 | 1,000 | 0.00% | ||
| 34 | FLUOR CORP NEW | 20 | 1,000 | 0.00% | ||
| 35 | NETAPP INC | 28 | 1,000 | 0.00% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 25 | 1,000 | 0.00% | ||
| 37 | IONIS PHARMACEUTICAL | 17 | 1,000 | 0.00% | ||
| 38 | DOLBY LABORATORIES INC | 41 | 1,000 | 0.00% | ||
| 39 | CHEMOURS CO | 100 | 1,000 | 0.00% | ||
| 40 | EATON CORP PLC | 23 | 1,000 | 0.00% | ||
| 41 | JUNIPER NETWORKS | 43 | 1,000 | 0.00% | ||
| 42 | AUTODESK INC | 28 | 1,000 | 0.00% | ||
| 43 | Intuit Inc | 4 | 1,000 | 0.00% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 16 | 1,000 | 0.00% | ||
| 45 | NATIONAL OILWELL VARCO INC | 20 | 1,000 | 0.00% | ||
| 46 | NIKE INC | 12 | 1,000 | 0.00% | ||
| 47 | Liberty Media Corp | 20 | 1,000 | 0.00% | ||
| 48 | ZOETIS INC | 48 | 2,000 | 0.00% | ||
| 49 | RED HAT INC | 34 | 2,000 | 0.00% | ||
| 50 | TYCO INTL PLC SHS | 48 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-15-000006, filed 2015.10.20).
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.