Q1 2018 Holdings
Filed 2018-05-15 | 75 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 7,729 | 36.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,331 | 26.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $991.0K | 125,000 | 15.2% |
| HRG Group Inc | COM | 40434J100 | $768.4K | 46,600,000 | 11.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $79.1K | 1,565,746 | 1.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $63.3K | 855,085 | 1.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $60.5K | 3,270,578 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.1K | 393,814 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $36.7K | 388,163 | 0.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $29.4K | 188,220 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $27.0K | 200,541 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $26.7K | 158,141 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $23.9K | 326,215 | 0.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $22.2K | 539,905 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $19.1K | 980,839 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $19.0K | 163,023 | 0.3% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $17.3K | 3,978,488 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $14.7K | 277,572 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.6K | 352,600 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $9.7K | 500,000 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $9.1K | 786,038 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5K | 111,128 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $5.8K | 198,329 | 0.1% |
| Sina Corp | ORD | G81477104 | $5.8K | 55,400 | 0.1% |
| ILG Inc | COM | 44967H101 | $5.5K | 176,533 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.2K | 128,118 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 43,000 | 0.1% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $5.1K | 7,000,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $5.0K | 30,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.9K | 50,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 21,500 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.0K | 54,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 100,528 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.4K | 116,381 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.9K | 114,463 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.9K | 92,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.8K | 960,806 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.6K | 70,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 120,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 20,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 5,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,325 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 50,141 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 49,692 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $1.8K | 83,227 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 18,436 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 78,223 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 10,594 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 54,880 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,251 | 0.0% |