| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC COM | 2,826,468 | 90,588,000 | 31.91% | ||
| 2 | DirectTV Com | 416,744 | 38,670,000 | 13.62% | ||
| 3 | LIBERTY GLOBAL PLC | 318,241 | 16,113,000 | 5.68% | ||
| 4 | TIME WARNER INC NEW | 70,933 | 12,638,000 | 4.45% | ||
| 5 | LIONS GATE ENTERTAINMENT ORD | 286,198 | 10,604,000 | 3.74% | ||
| 6 | ALLERGAN PLC | 27,475 | 8,338,000 | 2.94% | ||
| 7 | BAKER HUGHES INC | 110,201 | 6,799,000 | 2.40% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 30,080 | 6,682,000 | 2.35% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 36,270 | 6,211,000 | 2.19% | ||
| 10 | LIBERTY MEDIA SER A | 163,554 | 5,894,000 | 2.08% | ||
| 11 | SUNEDISON INC | 191,224 | 5,720,000 | 2.02% | ||
| 12 | HERITAGE CRYSTAL CLEAN INC COM | 336,833 | 4,951,000 | 1.74% | ||
| 13 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 223,719 | 4,137,000 | 1.46% | ||
| 14 | VOYA FINANCIAL INC | 87,389 | 4,061,000 | 1.43% | ||
| 15 | AERCAP HOLDINGS NV | 87,720 | 4,017,000 | 1.42% | ||
| 16 | STARZ COM SER A | 85,329 | 3,816,000 | 1.34% | ||
| 17 | REALD INC | 286,379 | 3,531,000 | 1.24% | ||
| 18 | SHORETEL INC | 520,070 | 3,526,000 | 1.24% | ||
| 19 | LORAL SPACE & COMMUNICATIONS | 50,840 | 3,209,000 | 1.13% | ||
| 20 | TOWNSQUARE MEDIA INC | 234,443 | 3,184,000 | 1.12% | ||
| 21 | WENDYS CO | 273,900 | 3,090,000 | 1.09% | ||
| 22 | INTEGRATED SILICON SOLUTION | 125,000 | 2,768,000 | 0.98% | ||
| 23 | CBS CORP NEW | 49,057 | 2,723,000 | 0.96% | ||
| 24 | T-MOBILE | 67,230 | 2,607,000 | 0.92% | ||
| 25 | MICRON TECHNOLOGY INC | 132,372 | 2,494,000 | 0.88% | ||
| 26 | LIBERTY BROADBAND CORP COM SER A | 46,519 | 2,371,000 | 0.84% | ||
| 27 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 59,287 | 2,328,000 | 0.82% | ||
| 28 | CIGNA CORPORATION | 13,628 | 2,208,000 | 0.78% | ||
| 29 | DISH NETWORK A | 24,744 | 1,675,000 | 0.59% | ||
| 30 | LIBERTY MEDIA CORP | 46,409 | 1,666,000 | 0.59% | ||
| 31 | SEMGROUP CORP CL A | 18,789 | 1,493,000 | 0.53% | ||
| 32 | NEXSTAR MEDIA GROUP INC | 26,530 | 1,486,000 | 0.52% | ||
| 33 | APPLIED MATLS INC | 71,475 | 1,374,000 | 0.48% | ||
| 34 | Royal Gold Inc | 126,749 | 1,311,000 | 0.46% | ||
| 35 | MYLAN N V | 19,000 | 1,289,000 | 0.45% | ||
| 36 | INVESTORS BANCORP INC NEW | 104,480 | 1,285,000 | 0.45% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 48,230 | 1,238,000 | 0.44% | ||
| 38 | QUALCOMM INC | 18,507 | 1,159,000 | 0.41% | ||
| 39 | NOKIA CORP | 157,245 | 1,077,000 | 0.38% | ||
| 40 | ATLANTIC ALLIANCE PARTNER CO | 100,000 | 1,018,000 | 0.36% | ||
| 41 | HOSPIRA INC. | 9,344 | 829,000 | 0.29% | ||
| 42 | Unwired Planet, Inc. | 1,144,481 | 710,000 | 0.25% | ||
| 43 | SPX CORP COM | 9,530 | 690,000 | 0.24% | ||
| 44 | BIOMARIN | 5,000 | 684,000 | 0.24% | ||
| 45 | MEDIA GENERAL INC NEW | 40,400 | 667,000 | 0.23% | ||
| 46 | SPDR S&P 500 ETF TR | 70,000 | 567,000 | 0.20% | Put | |
| 47 | INTEL CORP | 8,646 | 263,000 | 0.09% | ||
| 48 | BARCLAYS BK PLC IPATH S&P500 VIX | 100,000 | 101,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001621, filed 2015.08.07).
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.
