Q1 2017 Holdings
Filed 2017-05-15 | 33 holdings | $520.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $66.9K | 3,460,194 | 12.8% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $40.6K | 638,800 | 7.8% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $36.0K | 557,900 | 6.9% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $35.8K | 955,600 | 6.9% |
| Yahoo Inc | COM | 984332106 | $31.3K | 674,564 | 6.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $30.2K | 775,647 | 5.8% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $24.6K | 553,749 | 4.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.5K | 271,737 | 4.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $22.8K | 730,428 | 4.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.6K | 1,272,758 | 4.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $20.8K | 411,000 | 4.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.2K | 341,115 | 3.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 207,444 | 2.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.0K | 188,770 | 2.3% |
| Wmih Corp | COM | 92936P100 | $11.9K | 8,204,834 | 2.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.1K | 337,455 | 2.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 185,126 | 1.9% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $10.0K | 303,500 | 1.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.4K | 425,677 | 1.8% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $9.0K | 542,833 | 1.7% |
| Athene Hldg LTD | CL A | G0684D107 | $8.2K | 164,885 | 1.6% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $7.7K | 345,200 | 1.5% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $7.5K | 861,100 | 1.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.4K | 76,804 | 1.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.3K | 704,026 | 1.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.2K | 80,937 | 1.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.2K | 208,286 | 1.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $3.9K | 196,000 | 0.8% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.4K | 361,433 | 0.7% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.4K | 240,839 | 0.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.3K | 377,772 | 0.6% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.6K | 98,099 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $766 | 110,153 | 0.1% |