Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $927.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $725.1K | 46,600,000 | 78.2% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $34.0K | 3,978,488 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5K | 126,540 | 3.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $27.1K | 621,832 | 2.9% |
| Westar Energy Inc | COM | 95709T100 | $20.8K | 380,193 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.2K | 176,100 | 1.9% |
| Monsanto Co New | COM | 61166W101 | $14.2K | 131,040 | 1.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.3K | 517,000 | 1.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.9K | 157,657 | 1.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.3K | 156,305 | 1.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $7.4K | 87,000 | 0.8% |
| Janus Cap Group Inc | COM | 47102X105 | $6.0K | 476,173 | 0.6% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $4.9K | 7,000,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 37,853 | 0.5% |
| Sina Corp | ORD | G81477104 | $3.5K | 50,138 | 0.4% |
| Allere Inc | COM | 01449J105 | $1.5K | 40,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 41,297 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $746 | 75,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304 | 937 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $251 | 20,385 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $221 | 9,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $176 | 11,837 | 0.0% |