| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,436,600 | 165,180,000 | 31.30% | Put | |
| 2 | SPDR FTSE SP OILGAS EXP ETF | 1,039,300 | 36,178,000 | 6.85% | Put | |
| 3 | LIBERTY BROADBAND-C | 591,518 | 35,491,000 | 6.72% | ||
| 4 | LIBERTY M SIRIUSXM A | 902,145 | 28,291,000 | 5.36% | ||
| 5 | YAHOO INC | 696,548 | 26,162,000 | 4.96% | ||
| 6 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,140,741 | 24,959,000 | 4.73% | ||
| 7 | EQUITY COMWLTH COM SH BEN INT | 819,942 | 23,885,000 | 4.53% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 311,700 | 23,627,000 | 4.48% | Call | |
| 9 | DISH NETWORK A | 433,000 | 22,689,000 | 4.30% | Call | |
| 10 | HRG GROUP INC | 1,535,320 | 21,080,000 | 3.99% | ||
| 11 | EMC | 635,092 | 17,255,000 | 3.27% | ||
| 12 | WMI HOLDINGS CORP. | 6,366,741 | 14,134,000 | 2.68% | ||
| 13 | NRG ENERGY INC | 730,000 | 10,943,000 | 2.07% | Call | |
| 14 | VMWARE A | 169,928 | 9,723,000 | 1.84% | ||
| 15 | CONAGRA BRANDS | 201,870 | 9,651,000 | 1.83% | ||
| 16 | LIBERTY BRAVES GR C | 514,706 | 7,546,000 | 1.43% | ||
| 17 | CONAGRA BRANDS | 149,600 | 7,152,000 | 1.36% | Call | |
| 18 | EXPRESS SCRIPTS HLDG CO | 87,726 | 6,650,000 | 1.26% | ||
| 19 | Pandora Media Inc | 505,000 | 6,287,000 | 1.19% | Call | |
| 20 | FREEPORT-MCMORAN INC | 540,000 | 6,016,000 | 1.14% | Put | |
| 21 | CST BRANDS INCORPORATED | 137,241 | 5,912,000 | 1.12% | ||
| 22 | CABELAS INC | 111,510 | 5,582,000 | 1.06% | ||
| 23 | DISH NETWORK A | 102,772 | 5,385,000 | 1.02% | ||
| 24 | PULTEGROUP | 244,000 | 4,756,000 | 0.90% | ||
| 25 | PULTEGROUP | 116,900 | 2,278,000 | 0.43% | Call | |
| 26 | BENEFICIAL MUT BANCORP INC | 46,713 | 594,000 | 0.11% | ||
| 27 | MERIDIAN BANCORP INC MD COM | 25,751 | 381,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001617516-16-000014, filed 2016.08.15).
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.
