| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 17,386 | 11,751,000 | 7.48% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 63,249 | 11,581,000 | 7.37% | ||
| 3 | PAYPAL HLDGS INC | 317,983 | 11,511,000 | 7.32% | ||
| 4 | LIVE NATION, INC. | 435,735 | 10,706,000 | 6.81% | ||
| 5 | LIBERTY GLOBAL PLC | 223,704 | 9,120,000 | 5.80% | ||
| 6 | ALPHABET INC | 10,000 | 7,589,000 | 4.83% | Call | |
| 7 | Alcoa | 712,140 | 7,029,000 | 4.47% | ||
| 8 | MDC PARTNERS INC | 302,862 | 6,578,000 | 4.19% | ||
| 9 | J.P. MORGAN CHASE & CO | 276,080 | 6,540,000 | 4.16% | ||
| 10 | AMERICAN INTL GROUP INC | 274,767 | 6,528,000 | 4.15% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 146,549 | 6,302,000 | 4.01% | ||
| 12 | ZOES KITCHEN INC | 218,184 | 6,105,000 | 3.88% | ||
| 13 | DELTA AIRLINES INC DEL | 110,707 | 5,612,000 | 3.57% | ||
| 14 | PRICELINE GRP INC | 4,222 | 5,383,000 | 3.42% | ||
| 15 | SINCLAIR BROADCAST GROUP INC | 153,194 | 4,985,000 | 3.17% | ||
| 16 | CONSTELLIUM HOLDCO | 628,551 | 4,840,000 | 3.08% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 44,376 | 3,856,000 | 2.45% | ||
| 18 | MGM RESORTS INTERNATIONAL | 153,065 | 3,478,000 | 2.21% | ||
| 19 | OASIS PETE INC NEW | 443,915 | 3,272,000 | 2.08% | ||
| 20 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 69,041 | 3,114,000 | 1.98% | ||
| 21 | Hertz Global Holdings, Inc. | 209,081 | 2,975,000 | 1.89% | ||
| 22 | Hertz Global Holdings, Inc. | 196,500 | 2,796,000 | 1.78% | Call | |
| 23 | AMAYA INC COM | 202,372 | 2,546,000 | 1.62% | ||
| 24 | SINCLAIR BROADCAST GROUP INC | 65,000 | 2,115,000 | 1.35% | Call | |
| 25 | BANKRATE INC DEL COM | 146,100 | 1,943,000 | 1.24% | ||
| 26 | EBAY INC | 60,000 | 1,648,000 | 1.05% | Call | |
| 27 | DELTA AIRLINES INC DEL | 30,000 | 1,521,000 | 0.97% | Call | |
| 28 | WESTROCK CO | 30,396 | 1,387,000 | 0.88% | ||
| 29 | OASIS PETE INC NEW | 164,200 | 1,210,000 | 0.77% | Call | |
| 30 | Vaneck Vectors Gold | 60,000 | 823,000 | 0.52% | Call | |
| 31 | Alcoa | 75,000 | 740,000 | 0.47% | Call | |
| 32 | 3-D SYS CORP DEL | 59,500 | 517,000 | 0.33% | Call | |
| 33 | CASTLIGHT HEALTH INC COM CL B | 110,000 | 470,000 | 0.30% | Call | |
| 34 | STRATASYS LTD | 20,000 | 470,000 | 0.30% | Call | |
| 35 | Vaneck Vectors Gold | 9,500 | 130,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002425, filed 2016.02.03).
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.
