Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $609.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $107.7K | 6,078,639 | 17.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $79.8K | 2,500,000 | 13.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $62.4K | 1,145,507 | 10.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $61.4K | 1,173,974 | 10.1% |
| Dish Network CorpCall | CL A | 24703L103 | $51.0K | 812,300 | 8.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $29.7K | 707,542 | 4.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $27.2K | 861,199 | 4.5% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $26.6K | 438,700 | 4.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $17.7K | 327,826 | 2.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.2K | 266,499 | 2.7% |
| ILG IncCall | COM | 44967H101 | $11.7K | 424,500 | 1.9% |
| Wmih Corp | COM | 92936P100 | $11.1K | 8,885,679 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.8K | 172,294 | 1.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.6K | 173,648 | 1.7% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.5K | 581,502 | 1.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.4K | 105,079 | 1.7% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $9.6K | 568,309 | 1.6% |
| Athene Hldg LTD | CL A | G0684D107 | $8.9K | 180,185 | 1.5% |
| CF Corp | SHS CL A | G20307107 | $8.2K | 731,899 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 129,635 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 108,661 | 1.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.2K | 277,431 | 1.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.5K | 53,487 | 0.9% |
| Tesoro Corp | COM | 881609101 | $5.2K | 55,834 | 0.9% |
| ILG Inc | COM | 44967H101 | $3.2K | 115,668 | 0.5% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.0K | 317,733 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.5K | 714,181 | 0.2% |