Q3 2016 Holdings
Filed 2016-11-14 | 37 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $28.9M | 1,228,692 | 96.0% |
| HRG Group Inc | COM | 40434J100 | $731.6K | 46,600,000 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155.1K | 1,728,589 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8K | 230,811 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $33.7K | 1,274,400 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $31.2K | 549,306 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $28.2K | 708,069 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $15.5K | 151,967 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.4K | 123,396 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $9.7K | 285,429 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.3K | 1,208,291 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8.4K | 95,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.1K | 269,451 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.7K | 177,504 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $7.0K | 230,315 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.6K | 138,521 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.5K | 527,360 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.5K | 191,497 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 132,771 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5.8K | 126,282 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $5.1K | 500,227 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.5K | 105,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.2K | 53,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.2K | 125,005 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $3.9K | 7,000,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.6K | 282,196 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $3.6K | 195,820 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $3.3K | 100,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.0K | 230,896 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.7K | 125,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.2K | 100,746 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.9K | 27,579 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.3K | 17,896 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.2K | 73,903 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.0K | 52,131 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $499 | 30,958 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $377 | 23,864 | 0.0% |