Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $743.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $145.6K | 2,529,482 | 19.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $125.8K | 1,899,766 | 16.9% |
| HRG Group Inc | COM | 40434J100 | $98.3K | 6,296,990 | 13.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.1K | 500,000 | 10.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $55.8K | 1,330,593 | 7.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $40.0K | 517,527 | 5.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $31.9K | 271,334 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.1K | 100,000 | 3.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24.4K | 258,761 | 3.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.0K | 493,155 | 2.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.6K | 202,705 | 1.6% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.2K | 488,202 | 1.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.9K | 164,294 | 1.2% |
| Wmih Corp | COM | 92936P100 | $8.9K | 9,367,040 | 1.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $8.1K | 150,000 | 1.1% |
| CF Corp | SHS CL A | G20307107 | $7.9K | 706,899 | 1.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.6K | 409,822 | 1.0% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 60,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 110,000 | 1.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 105,370 | 0.9% |
| Athene Hldg LTD | CL A | G0684D107 | $5.8K | 106,921 | 0.8% |
| Energen Corp | COM | 29265N108 | $5.5K | 100,000 | 0.7% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $3.4K | 64,200 | 0.5% |
| ILG Inc | COM | 44967H101 | $3.1K | 115,668 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8K | 66,355 | 0.4% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.9K | 188,500 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 714,181 | 0.2% |