Q2 2017 Holdings
Filed 2017-08-08 | 54 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $825.3K | 46,600,000 | 71.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $38.5K | 706,047 | 3.3% |
| Time Warner Inc | COM NEW | 887317303 | $33.9K | 337,704 | 2.9% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $28.0K | 1,356,295 | 2.4% |
| Reynolds American Inc | COM | 761713106 | $23.2K | 355,941 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3K | 203,700 | 1.9% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $17.1K | 3,978,488 | 1.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.0K | 660,625 | 1.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13.3K | 316,010 | 1.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.2K | 41,708 | 1.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.7K | 261,620 | 0.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.7K | 174,438 | 0.9% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $10.0K | 190,318 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.6K | 112,076 | 0.8% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $9.2K | 300,601 | 0.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.8K | 295,301 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 122,502 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2K | 373,678 | 0.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.8K | 138,529 | 0.5% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $5.1K | 7,000,000 | 0.4% |
| Spectranetics Corp | COM | 84760C107 | $5.0K | 130,000 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 45,000 | 0.4% |
| New York REIT Inc | COM | 64976L109 | $4.0K | 462,191 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.1K | 28,597 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 47,633 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 131,641 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 33,000 | 0.2% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.7K | 174,589 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.7K | 200,460 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7K | 118,228 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,298 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.6K | 25,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 15,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 16,162 | 0.1% |
| Angies List Inc | COM | 034754101 | $1.3K | 105,000 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.1K | 312,229 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 210,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $959 | 120,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $939 | 30,000 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $899 | 19,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $881 | 20,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $713 | 9,289 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $672 | 12,565 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $669 | 75,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $533 | 7,471 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $526 | 7,706 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $453 | 20,689 | 0.0% |
| CVR Partners LP | COM | 126633106 | $349 | 100,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $197 | 12,513 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $181 | 10,158 | 0.0% |