Q4 2017 Holdings
Filed 2018-02-13 | 132 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $789.9K | 46,600,000 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 5,109 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0K | 1,537 | 17.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $324.0K | 14,389 | 11.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $257.0K | 5,495 | 9.0% |
| Time Warner Inc | COM NEW | 887317303 | $64.9K | 709,538 | 2.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $53.4K | 765,023 | 1.9% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $47.1K | 2,476,295 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.8K | 271,967 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $29.4K | 163,000 | 1.0% |
| Monsanto Co New | COM | 61166W101 | $28.8K | 246,403 | 1.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28.7K | 353,709 | 1.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $20.9K | 526,571 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.3K | 226,786 | 0.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.1K | 139,820 | 0.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $15.9K | 186,200 | 0.6% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $15.8K | 3,978,488 | 0.6% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $14.6K | 446,071 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $10.9K | 80,000 | 0.4% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $10.1K | 249,543 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8K | 126,900 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.5K | 138,529 | 0.2% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $5.1K | 455,577 | 0.2% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $4.9K | 7,000,000 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $4.1K | 300,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 220,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $3.8K | 37,400 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $3.6K | 69,106 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 12,964 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2K | 100,000 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $2.9K | 67,500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 35,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $2.1K | 73,057 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.0K | 200,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 8,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.8K | 110,270 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $1.8K | 55,420 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 24,587 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $1.6K | 400,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 45,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 15,153 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.2K | 150,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.1K | 26,226 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 15,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 8,837 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $987 | 27,619 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $940 | 13,889 | 0.0% |
| CVR Refng LP LP | COMUNIT REP LT | 12663P107 | $927 | 56,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $924 | 40,722 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $908 | 81,834 | 0.0% |