Q1 2017 Holdings
Filed 2017-05-12 | 63 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $900.3K | 46,600,000 | 26.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $843.0K | 83,759 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 8,008 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $469.0K | 1,716 | 13.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $336.0K | 20,000 | 9.9% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $28.6K | 643,290 | 0.8% |
| Yahoo Inc | COM | 984332106 | $26.8K | 577,727 | 0.8% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $24.4K | 1,007,000 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $20.4K | 324,157 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.3K | 196,100 | 0.6% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $20.1K | 3,978,488 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $19.3K | 197,575 | 0.6% |
| Westar Energy Inc | COM | 95709T100 | $16.4K | 302,793 | 0.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.8K | 330,147 | 0.4% |
| Janus Cap Group Inc | COM | 47102X105 | $10.8K | 815,304 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.7K | 150,826 | 0.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.3K | 150,800 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.1K | 391,201 | 0.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.2K | 295,301 | 0.2% |
| Privatebancorp Inc | COM | 742962103 | $6.8K | 115,000 | 0.2% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $6.8K | 217,400 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.2K | 160,506 | 0.2% |
| Sina Corp | ORD | G81477104 | $6.0K | 83,533 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $5.3K | 550,000 | 0.2% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $4.6K | 7,000,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.5K | 50,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.4K | 133,866 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.8K | 66,305 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $3.8K | 300,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.1K | 37,203 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 83,963 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.5K | 28,200 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,708 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 24,267 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $2.3K | 236,831 | 0.1% |
| Alon USA Energy Inc | COM | 020520102 | $1.8K | 151,452 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 33,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6K | 118,228 | 0.0% |
| Allere Inc | COM | 01449J105 | $1.6K | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 22,655 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $774 | 50,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $576 | 25,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $536 | 16,551 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $536 | 16,873 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $531 | 11,397 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $529 | 20,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $523 | 8,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519 | 11,627 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $510 | 28,510 | 0.0% |