Q3 2017 Holdings
Filed 2017-11-14 | 102 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $727.4K | 46,600,000 | 51.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $215.0K | 5,495 | 15.2% |
| Time Warner Inc | COM NEW | 887317303 | $68.2K | 665,767 | 4.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $52.8K | 796,684 | 3.7% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $47.1K | 2,476,295 | 3.3% |
| Rockwell Collins Inc | COM | 774341101 | $36.3K | 277,800 | 2.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.7K | 1,082,400 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.1K | 248,700 | 2.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.3K | 276,488 | 1.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.6K | 468,686 | 1.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $15.6K | 381,658 | 1.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $15.0K | 260,016 | 1.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $14.0K | 3,978,488 | 1.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $13.7K | 386,301 | 1.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.3K | 95,808 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.7K | 113,911 | 0.8% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.7K | 203,123 | 0.5% |
| New York REIT Inc | COM | 64976L109 | $6.3K | 800,000 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.8K | 138,529 | 0.4% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $5.2K | 7,000,000 | 0.4% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.9K | 231,390 | 0.3% |
| Nxstage Medical Inc | COM | 67072V103 | $4.2K | 150,437 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 55,797 | 0.2% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $3.5K | 356,257 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $3.2K | 64,396 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $2.8K | 96,995 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.0K | 131,746 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9K | 15,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 30,000 | 0.1% |
| Brocade Communication Ssys I | COM NEW | 111621306 | $1.8K | 152,132 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.8K | 120,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 102,022 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 49,850 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 16,530 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 13,693 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 61,432 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $930 | 60,000 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $816 | 24,393 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $803 | 11,840 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $769 | 75,000 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $706 | 5,303 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $621 | 5,357 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $619 | 16,704 | 0.0% |
| ILG Inc | COM | 44967H101 | $605 | 22,655 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $594 | 5,568 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $578 | 75,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $577 | 23,912 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $440 | 25,633 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $427 | 29,605 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $404 | 6,139 | 0.0% |