Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $639.4K | 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 | $138.5K | 2,553,459 | 21.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $129.2K | 1,849,224 | 20.2% |
| HRG Group Inc | COM | 40434J100 | $115.6K | 6,819,514 | 18.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $52.8K | 1,331,650 | 8.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $48.8K | 600,135 | 7.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $35.7K | 292,318 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.7K | 175,000 | 4.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.8K | 279,894 | 3.7% |
| Time Warner Inc | COM NEW | 887317303 | $13.8K | 151,172 | 2.2% |
| Wmih Corp | COM | 92936P100 | $8.7K | 10,207,626 | 1.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.7K | 161,689 | 1.2% |
| ILG Inc | COM | 44967H101 | $7.5K | 262,177 | 1.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 99,180 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.8K | 96,001 | 0.9% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.6K | 598,613 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 67,263 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.6K | 2,717,875 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.0K | 99,766 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.5K | 67,982 | 0.4% |