| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 17,891 | 3,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 15,805 | 81,000 | 0.04% | ||
| 3 | CEMPRA INC | 44,000 | 165,000 | 0.08% | ||
| 4 | TOTAL S A | 4,300 | 217,000 | 0.10% | ||
| 5 | ALJ REGIONAL HOLDINGS INC | 63,790 | 237,000 | 0.11% | ||
| 6 | EXXON MOBIL CORP | 2,967 | 243,000 | 0.12% | ||
| 7 | HOPE BANCORP INC | 12,748 | 244,000 | 0.12% | ||
| 8 | PAR PACIFIC HOLDINGS INC COM NEW | 15,500 | 256,000 | 0.12% | ||
| 9 | ZOETIS INC | 5,026 | 268,000 | 0.13% | ||
| 10 | COMPUTER TASK GROUP INC | 49,035 | 271,000 | 0.13% | ||
| 11 | LIBERTY GLOBAL PLC | 12,268 | 273,000 | 0.13% | ||
| 12 | LIBERTY GLOBAL PLC | 7,700 | 276,000 | 0.13% | ||
| 13 | AMERICAN EXPRESS CO | 3,860 | 305,000 | 0.15% | ||
| 14 | LIBERTY GLOBAL PLC | 14,166 | 326,000 | 0.16% | ||
| 15 | NEXEO SOLUTIONS INC | 464,711 | 335,000 | 0.16% | ||
| 16 | LIBERTY MEDIA CORP SERIES C | 10,388 | 340,000 | 0.16% | ||
| 17 | SYNCHRONY FINL | 10,328 | 354,000 | 0.17% | ||
| 18 | RITE AID CORP | 85,000 | 361,000 | 0.17% | ||
| 19 | MCDONALDS CORP | 3,081 | 399,000 | 0.19% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 20,400 | 408,000 | 0.20% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 11,800 | 430,000 | 0.21% | ||
| 22 | RAND LOGISTICS INC | 674,884 | 432,000 | 0.21% | ||
| 23 | PFIZER INC | 13,520 | 463,000 | 0.22% | ||
| 24 | EXCO RESOURCES INC | 796,421 | 494,000 | 0.24% | ||
| 25 | GENERAL ELECTRIC CO | 18,586 | 554,000 | 0.27% | ||
| 26 | LIBERTY MEDIA CORP DEL | 24,618 | 582,000 | 0.28% | ||
| 27 | DEVON ENERGY CORP NEW | 14,950 | 624,000 | 0.30% | ||
| 28 | NEXEO SOLUTIONS INC | 71,509 | 634,000 | 0.31% | ||
| 29 | BARCLAYS PLC | 56,700 | 637,000 | 0.31% | ||
| 30 | COSTCO WHSL CORP NEW | 3,832 | 643,000 | 0.31% | ||
| 31 | DISNEY WALT CO | 6,058 | 687,000 | 0.33% | ||
| 32 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 15,100 | 699,000 | 0.34% | ||
| 33 | LIBERTY MEDIA CORP DELAWARE | 21,412 | 731,000 | 0.35% | ||
| 34 | ENCANA CORP | 65,300 | 765,000 | 0.37% | ||
| 35 | MERCURY GENL CORP NEW | 13,570 | 828,000 | 0.40% | ||
| 36 | AMERICAN INTL GROUP INC | 14,000 | 874,000 | 0.42% | ||
| 37 | LIBERTY BROADBAND CORP COM SER A | 10,537 | 897,000 | 0.43% | ||
| 38 | LIBERTY GLOBAL PLC | 26,212 | 918,000 | 0.44% | ||
| 39 | MEDIA GENERAL INC NEW | 53,300 | 1,004,000 | 0.48% | ||
| 40 | BP PLC | 30,500 | 1,053,000 | 0.51% | ||
| 41 | WAL-MART STORES INC | 15,170 | 1,093,000 | 0.53% | ||
| 42 | SUNLINK HEALTH SYS INC COM | 716,549 | 1,111,000 | 0.54% | ||
| 43 | WYNDHAM WORLDWIDE CORP | 14,305 | 1,206,000 | 0.58% | ||
| 44 | LORAL SPACE & COMMUNICATIONS | 39,170 | 1,543,000 | 0.74% | ||
| 45 | LIBERTY M SIRIUSXM A | 41,660 | 1,621,000 | 0.78% | ||
| 46 | APACHE CORP | 34,075 | 1,751,000 | 0.84% | ||
| 47 | LEUCADIA NATL CORP | 71,874 | 1,869,000 | 0.90% | ||
| 48 | AVIS BUDGET GROUP | 68,809 | 2,035,000 | 0.98% | ||
| 49 | Forest City Realty Trust Inc | 99,135 | 2,159,000 | 1.04% | ||
| 50 | LIBERTY BROADBAND-C | 25,878 | 2,236,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001251109-17-000023, filed 2017.05.12).
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.
