| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC COM | 4,031,468 | 100,746,000 | 33.94% | ||
| 2 | DirectTV Com | 578,194 | 49,204,000 | 16.58% | ||
| 3 | TIME WARNER INC NEW | 165,497 | 24,805,000 | 8.36% | ||
| 4 | LIBERTY GLOBAL PLC | 238,452 | 11,878,000 | 4.00% | ||
| 5 | ALLERGAN PLC | 32,765 | 9,751,000 | 3.29% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,000 | 9,061,000 | 3.05% | ||
| 7 | LIBERTY MEDIA SER A | 170,453 | 6,571,000 | 2.21% | ||
| 8 | BAKER HUGHES INC | 98,636 | 6,272,000 | 2.11% | ||
| 9 | TRW AUTOMOTIVE HLDGS CORP | 55,000 | 5,767,000 | 1.94% | ||
| 10 | LIONS GATE ENTERTAINMENT ORD | 148,243 | 5,028,000 | 1.69% | ||
| 11 | POWERSHARES ETF TRUST II | 200,000 | 4,818,000 | 1.62% | ||
| 12 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 186,823 | 4,361,000 | 1.47% | ||
| 13 | CBS CORP NEW | 63,503 | 3,850,000 | 1.30% | ||
| 14 | REALD INC | 300,503 | 3,844,000 | 1.30% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 18,495 | 3,673,000 | 1.24% | ||
| 16 | LIBERTY BROADBAND CORP COM SER A | 57,146 | 3,228,000 | 1.09% | ||
| 17 | TOWNSQUARE MEDIA INC | 249,585 | 3,208,000 | 1.08% | ||
| 18 | Former Charter Communication (Del 5/18/2016) | 16,242 | 3,137,000 | 1.06% | ||
| 19 | WENDYS CO | 287,408 | 3,133,000 | 1.06% | ||
| 20 | SALIX PHARMACEUTICALS INC | 17,715 | 3,061,000 | 1.03% | ||
| 21 | DRESSER-RAND GROUP INC | 35,195 | 2,828,000 | 0.95% | ||
| 22 | T-MOBILE | 79,900 | 2,532,000 | 0.85% | ||
| 23 | EPIQ SYSTEMS INC. | 134,794 | 2,417,000 | 0.81% | ||
| 24 | VOYA FINANCIAL INC | 54,000 | 2,328,000 | 0.78% | ||
| 25 | LIBERTY BROADBAND-C | 36,324 | 2,056,000 | 0.69% | ||
| 26 | AMERICAN RLTY CAP PPTYS INC | 203,853 | 2,008,000 | 0.68% | ||
| 27 | AMERICAN AIRLS GROUP INC | 37,100 | 1,958,000 | 0.66% | ||
| 28 | MICRON TECHNOLOGY INC | 64,199 | 1,742,000 | 0.59% | ||
| 29 | EQUITY COMWLTH COM SH BEN INT | 61,161 | 1,624,000 | 0.55% | ||
| 30 | SEMGROUP CORP CL A | 18,789 | 1,528,000 | 0.51% | ||
| 31 | Royal Gold Inc | 100,000 | 1,287,000 | 0.43% | ||
| 32 | LIBERTY MEDIA CORP | 32,711 | 1,250,000 | 0.42% | ||
| 33 | SUNPOWER CORP | 35,200 | 1,102,000 | 0.37% | ||
| 34 | VIRGIN AMERICA ORD | 30,768 | 935,000 | 0.32% | ||
| 35 | SPX CORP COM | 10,000 | 849,000 | 0.29% | ||
| 36 | SPDR S&P 500 ETF TR | 70,000 | 783,000 | 0.26% | Put | |
| 37 | NEXSTAR MEDIA GROUP INC | 13,000 | 744,000 | 0.25% | ||
| 38 | MEDIA GENERAL INC NEW | 40,400 | 666,000 | 0.22% | ||
| 39 | Unwired Planet, Inc. | 1,144,481 | 654,000 | 0.22% | ||
| 40 | ALTERA CORPORATION | 15,200 | 653,000 | 0.22% | ||
| 41 | HOSPIRA INC. | 6,000 | 527,000 | 0.18% | ||
| 42 | TIME WARNER INC NEW | 70,000 | 406,000 | 0.14% | Call | |
| 43 | HERITAGE CRYSTAL CLEAN INC COM | 29,393 | 344,000 | 0.12% | ||
| 44 | MODUSLINK GLOBAL SOLUTIONS I | 47,404 | 183,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001115, filed 2015.05.12).
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.
