| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,232,000 | 153,027,000 | 23.70% | Put | |
| 2 | LIBERTY BROADBAND-C | 703,146 | 50,261,000 | 7.78% | ||
| 3 | LIBERTY M SIRIUSXM A | 1,113,363 | 37,832,000 | 5.86% | ||
| 4 | PHILLIPS 66 | 461,600 | 37,182,000 | 5.76% | Call | |
| 5 | EQUITY COMWLTH COM SH BEN INT | 1,044,191 | 31,555,000 | 4.89% | ||
| 6 | HRG GROUP INC | 1,938,191 | 30,430,000 | 4.71% | ||
| 7 | YAHOO INC | 678,130 | 29,227,000 | 4.53% | ||
| 8 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,246,562 | 27,237,000 | 4.22% | ||
| 9 | COTY INC-CL A | 1,025,500 | 24,099,000 | 3.73% | ||
| 10 | DISH NETWORK A | 426,200 | 23,347,000 | 3.62% | Call | |
| 11 | WMI HOLDINGS CORP. | 8,093,885 | 18,940,000 | 2.93% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 342,200 | 18,452,000 | 2.86% | Call | |
| 13 | TWITTER INC | 760,000 | 17,518,000 | 2.71% | Call | |
| 14 | CONAGRA BRANDS | 329,875 | 15,540,000 | 2.41% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 634,865 | 14,443,000 | 2.24% | ||
| 16 | MERIDIAN BANCORP INC MD COM | 896,471 | 13,958,000 | 2.16% | ||
| 17 | CBOE GLOBAL MARKETS INC COM | 200,000 | 12,970,000 | 2.01% | Call | |
| 18 | T-MOBILE | 228,428 | 10,672,000 | 1.65% | ||
| 19 | DISH NETWORK A | 168,400 | 9,225,000 | 1.43% | ||
| 20 | EQUITY COMWLTH COM SH BEN INT | 280,000 | 8,462,000 | 1.31% | Call | |
| 21 | STEWART INFORMATION SVCS CORP COM | 178,531 | 7,936,000 | 1.23% | ||
| 22 | MARATHON PETE CORP | 180,389 | 7,322,000 | 1.13% | ||
| 23 | PAR PACIFIC HOLDINGS INC | 548,339 | 7,172,000 | 1.11% | ||
| 24 | SUNOPTA INC | 929,833 | 6,565,000 | 1.02% | ||
| 25 | ANADARKO PETR | 85,000 | 5,386,000 | 0.83% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 233,800 | 5,319,000 | 0.82% | Call | |
| 27 | CBOE GLOBAL MARKETS INC COM | 81,750 | 5,301,000 | 0.82% | ||
| 28 | KEARNY FINL CORP MD COM | 270,823 | 3,686,000 | 0.57% | ||
| 29 | PHILLIPS 66 | 44,995 | 3,624,000 | 0.56% | ||
| 30 | PULTEGROUP | 171,400 | 3,435,000 | 0.53% | Call | |
| 31 | YELP INC | 69,000 | 2,877,000 | 0.45% | ||
| 32 | IMPERVA INC | 52,454 | 2,817,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001617516-16-000017, filed 2016.11.14).
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.
