| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 1,905,024 | 44,901,000 | 18.36% | ||
| 2 | DELL TECHNOLOGIES INC | 689,292 | 44,170,000 | 18.06% | ||
| 3 | DISH NETWORK A | 561,536 | 35,652,000 | 14.58% | ||
| 4 | LIBERTY GLOBAL PLC | 481,226 | 16,862,000 | 6.89% | ||
| 5 | Pandora Media Inc | 1,063,529 | 12,560,000 | 5.14% | ||
| 6 | HSN Inc | 312,491 | 11,593,000 | 4.74% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 498,788 | 9,986,000 | 4.08% | ||
| 8 | AMC ENTMT HLDGS INC | 272,017 | 8,555,000 | 3.50% | ||
| 9 | ORACLE CORP | 186,569 | 8,323,000 | 3.40% | ||
| 10 | REGAL ENTMT GROUP | 323,628 | 7,308,000 | 2.99% | ||
| 11 | BLACKBERRY LTD | 836,206 | 6,481,000 | 2.65% | ||
| 12 | AMERICA MOVIL SAB DE CV | 453,917 | 6,432,000 | 2.63% | ||
| 13 | MATTEL INC | 224,881 | 5,759,000 | 2.35% | ||
| 14 | LIBERTY M SIRIUSXM C | 130,000 | 5,041,000 | 2.06% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 10,975 | 4,890,000 | 2.00% | ||
| 16 | TWITTER INC | 286,037 | 4,276,000 | 1.75% | ||
| 17 | DISNEY WALT CO | 29,200 | 3,311,000 | 1.35% | ||
| 18 | ALPHABET INC | 3,571 | 3,027,000 | 1.24% | ||
| 19 | LIBERTY GLOBAL PLC | 102,400 | 2,359,000 | 0.96% | Call | |
| 20 | WINDSTREAM HLDGS INC | 300,240 | 1,636,000 | 0.67% | ||
| 21 | SPRINT CORP | 166,051 | 1,441,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001222, filed 2017.05.15).
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.
