| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HRG Group Inc | 586,272 | $9.2K | 5.47% |
| 2 | Liberty Global PLC | 331,214 | $9.1K | 5.43% |
| 3 | Pennymac Finl Svcs Inc | 490,860 | $8.4K | 4.96% |
| 4 | Ball Corp(BALL) | 91,448 | $7.5K | 4.45% |
| 5 | Kinder Morgan Inc del(KMI) | 300,000 | $6.9K | 4.12% |
| 6 | Gores Hldgs Inc | 607,761 | $6.6K | 3.90% |
| 7 | Zayo Group Hldgs Inc | 220,226 | $6.5K | 3.89% |
| 8 | Yahoo Inc | 145,403 | $6.3K | 3.72% |
| 9 | Liberty Broadband Corp(LBRDK) | 86,707 | $6.2K | 3.68% |
| 10 | Cyrusone Inc(CONE1EUR) | 116,415 | $5.5K | 3.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 70.76% | 64.95% | -5.81% |
| Energy | 0% | 5.55% | +5.55% |
| Communication Services | 4.31% | 4.96% | +0.65% |
| Industrials | 3.68% | 3.21% | -0.47% |
| Consumer Defensive | 8.17% | 8.61% | +0.44% |
| Consumer Cyclical | 13.08% | 12.72% | -0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.76% | 64.95% | -5.81% |
| Mid Cap | 19.57% | 23.51% | +3.94% |
| Large Cap | 9.67% | 11.54% | +1.87% |
Quarter-over-quarter position changes