Leucadia National Activity Q4 2004-Q1 2022

Q4 2021
 Value Shares↓ Weighting
BuyHILLMAN SOLUTIONS CORP$88,403
+3.3%
8,223,576
+14.7%
39.45%
+7.0%
PVAC NewRANGER OIL CORPORATION$2157,9950.10%
UP ExitWHEELS UP EXPERIENCE INC$0-1,591,353-4.52%
Q3 2021
 Value Shares↓ Weighting
NewHILLMAN SOLUTIONS CORP$85,5577,171,57636.86%
UP NewWHEELS UP EXPERIENCE INC$10,4871,591,3534.52%
Q2 2021
 Value Shares↓ Weighting
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$77,1083,725,00045.11%
FRGI NewFIESTA RESTAURANT GROUP INC$70,6715,262,18941.34%
GNOG NewGOLDEN NUGGET ONLINE GAMIN$16,2291,271,8759.49%
WTRH NewWAITR HLDGS INC$6,9333,895,0004.06%
Q4 2020
 Value Shares↓ Weighting
LONEQ ExitLONESTAR RES US INCcl a vtg$0-3,978,488-0.65%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-745,460-1.49%
WTRH ExitWAITR HLDGS INC$0-3,895,000-8.91%
LCAHW ExitLANDCADIA HLDGS II INC*w exp 05/09/202$0-2,941,666-9.17%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-3,175,000-19.67%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-3,725,000-25.08%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-5,262,189-35.03%
Q3 2020
 Value Shares↓ Weighting
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$27,686
+21.0%
3,175,000
-5.2%
19.67%
-1.5%
CRESY SellCRESUD S A C I F Y Asponsored adr$2,095
-18.4%
745,460
-14.0%
1.49%
-33.5%
Q2 2020
 Value Shares↓ Weighting
FRGI NewFIESTA RESTAURANT GROUP INC$33,5735,262,18929.29%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$27,6023,725,00024.08%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$22,8813,350,00019.96%
LCAHW NewLANDCADIA HLDGS II INC*w exp 05/09/202$15,8852,941,66613.86%
WTRH NewWAITR HLDGS INC$10,2443,895,0008.94%
CRESY NewCRESUD S A C I F Y Asponsored adr$2,566866,9892.24%
LONEQ NewLONESTAR RES US INCcl a vtg$1,8703,978,4881.63%
Q4 2019
 Value Shares↓ Weighting
MNRL ExitBRIGHAM MINERALS INC$0-84,685-0.28%
VLO ExitVALERO ENERGY CORP NEW$0-30,000-0.48%
EQT ExitEQT CORPput$0-2,860-0.55%
FRO ExitFRONTLINE LTDput$0-5,000-0.82%
COLD ExitAMERICOLD RLTY TR$0-131,062-0.89%
WTRH ExitWAITR HLDGS INC$0-3,895,000-0.90%
OXY ExitOCCIDENTAL PETE CORPcall$0-1,150-0.92%
COP ExitCONOCOPHILLIPS$0-102,069-1.00%
HES ExitHESS CORP$0-104,978-1.23%
FANG ExitDIAMONDBACK ENERGY INC$0-94,255-1.43%
LONEQ ExitLONESTAR RES US INCcl a vtg$0-3,978,488-1.95%
XOP ExitSPDR SERIES TRUSTcall$0-20,978-8.44%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-5,262,189-9.86%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-7,514,477-71.25%
Q3 2019
 Value Shares↓ Weighting
XOP NewSPDR SERIES TRUSTcall$46,90720,9788.44%
FANG BuyDIAMONDBACK ENERGY INC$7,950
-15.2%
94,255
+9.6%
1.43%
-11.8%
HES BuyHESS CORP$6,862
+6.5%
104,978
+3.5%
1.23%
+10.8%
COP SellCONOCOPHILLIPS$5,590
-70.7%
102,069
-67.4%
1.00%
-69.5%
OXY NewOCCIDENTAL PETE CORPcall$5,1141,1500.92%
COLD NewAMERICOLD RLTY TR$4,931131,0620.89%
FRO NewFRONTLINE LTDput$4,5505,0000.82%
EQT NewEQT CORPput$3,0432,8600.55%
VLO NewVALERO ENERGY CORP NEW$2,67330,0000.48%
MNRL SellBRIGHAM MINERALS INC$1,584
-28.5%
84,685
-17.9%
0.28%
-25.6%
RTLR ExitRATTLER MIDSTREAM LP$0-75,000-0.00%
TPIC ExitTPI COMPOSITES INC$0-90,000-0.38%
CXO ExitCONCHO RES INC$0-49,867-0.89%
ECA ExitENCANA CORPcall$0-12,912-1.14%
SPY ExitSPDR S&P 500 ETF TRput$0-700-3.55%
Q2 2019
 Value Shares↓ Weighting
SPB NewSPECTRUM BRANDS HLDGS INC NE$404,0537,514,47769.85%
FRGI NewFIESTA RESTAURANT GROUP INC$69,1455,262,18911.95%
WTRH NewWAITR HLDGS INC$24,5003,895,0004.24%
SPY NewSPDR S&P 500 ETF TRput$20,5107003.55%
COP NewCONOCOPHILLIPS$19,070312,6273.30%
FANG NewDIAMONDBACK ENERGY INC$9,37486,0221.62%
LONEQ NewLONESTAR RES US INCcl a vtg$9,1113,978,4881.58%
ECA NewENCANA CORPcall$6,62312,9121.14%
HES NewHESS CORP$6,445101,3851.11%
CXO NewCONCHO RES INC$5,14549,8670.89%
TPIC NewTPI COMPOSITES INC$2,22590,0000.38%
MNRL NewBRIGHAM MINERALS INC$2,215103,2000.38%
RTLR NewRATTLER MIDSTREAM LP$2375,0000.00%
Q4 2018
 Value Shares↓ Weighting
GTX ExitGARRETT MOTION INC$0-25,000-0.04%
TWI ExitTITAN INTL INC ILL$0-115,510-0.07%
RES ExitRPC INC$0-60,000-0.08%
P ExitPANDORA MEDIA INC$0-100,000-0.08%
CEO ExitCNOOC LTDsponsored adr$0-5,000-0.08%
TTEC ExitTTEC HLDGS INC$0-47,837-0.10%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-64,410-0.10%
MAN ExitMANPOWERGROUP INC$0-14,773-0.10%
NCI ExitNAVIGANT CONSULTING INC$0-57,966-0.11%
MED ExitMEDIFAST INC$0-6,053-0.11%
ENSG ExitENSIGN GROUP INC$0-35,444-0.11%
NPO ExitENPRO INDS INC$0-18,447-0.11%
IEX ExitIDEX CORP$0-9,040-0.11%
WYND ExitWYNDHAM DESTINATIONS INC$0-31,329-0.11%
WTR ExitAQUA AMERICA INC$0-37,248-0.11%
EVTC ExitEVERTEC INC$0-57,582-0.11%
PNM ExitPNM RES INC$0-35,553-0.11%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-17,972-0.12%
ENS ExitENERSYS$0-16,688-0.12%
TECH ExitBIO TECHNE CORP$0-7,206-0.12%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-19,498-0.12%
CNK ExitCINEMARK HOLDINGS INC$0-37,106-0.12%
TRGP ExitTARGA RES CORP$0-26,667-0.12%
BKR ExitBAKER HUGHES A GE COcl a$0-46,667-0.13%
GME ExitGAMESTOP CORP NEWcl a$0-104,358-0.13%
BEL ExitBELMOND LTDcl a$0-100,000-0.15%
MRO ExitMARATHON OIL CORP$0-90,444-0.17%
WPX ExitWPX ENERGY INC$0-107,000-0.18%
HES ExitHESS CORP$0-35,430-0.21%
FANG ExitDIAMONDBACK ENERGY INC$0-20,111-0.22%
PSX ExitPHILLIPS 66$0-25,333-0.23%
VLO ExitVALERO ENERGY CORP NEW$0-25,333-0.24%
AIMC ExitALTRA INDL MOTION CORP$0-70,906-0.24%
PRSP ExitPERSPECTA INC$0-117,269-0.25%
HP ExitHELMERICH & PAYNE INC$0-43,750-0.25%
FCX ExitFREEPORT-MCMORAN INCcl b$0-223,792-0.25%
EQNR ExitEQUINOR ASAsponsored adr$0-113,750-0.26%
KS ExitKAPSTONE PAPER & PACKAGING C$0-100,000-0.28%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-236,462-0.29%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-135,000-0.29%
CMCSA ExitCOMCAST CORP NEWcl a$0-103,994-0.30%
VZ ExitVERIZON COMMUNICATIONS INC$0-70,753-0.31%
ABBV ExitABBVIE INC$0-40,080-0.31%
CNC ExitCENTENE CORP DEL$0-26,263-0.31%
UNH ExitUNITEDHEALTH GROUP INC$0-14,330-0.31%
BIIB ExitBIOGEN INC$0-10,883-0.31%
DISH ExitDISH NETWORK CORPcl a$0-108,818-0.32%
XOM ExitEXXON MOBIL CORP$0-46,223-0.32%
HPQ ExitHP INC$0-156,057-0.33%
ORBK ExitORBOTECH LTDord$0-67,775-0.33%
REGI ExitRENEWABLE ENERGY GROUP INC$0-142,000-0.33%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-94,862-0.34%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-43,704-0.34%
DISCA ExitDISCOVERY INC$0-138,224-0.36%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-31,438-0.37%
MSGN ExitMSG NETWORK INCcl a$0-180,000-0.38%
LEXEA ExitLIBERTY EXPEDIA HOLDINGS$0-100,000-0.38%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-86,300-0.39%
COP ExitCONOCOPHILLIPS$0-61,956-0.39%
OKE ExitONEOK INC NEW$0-71,667-0.40%
KTWO ExitK2M GROUP HLDGS INC$0-190,000-0.42%
GOLD ExitRANDGOLD RES LTDadr$0-75,000-0.43%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-20,000-0.52%
CXO ExitCONCHO RES INC$0-42,333-0.53%
DXC ExitDXC TECHNOLOGY CO$0-69,956-0.53%
LCAHW ExitLANDCADIA HLDGS INC*w exp 06/01/202$0-7,000,000-0.68%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-187,473-0.70%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-61,000-0.71%
SBLK ExitSTAR BULK CARRIERS CORP$0-681,025-0.80%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-232,932-0.88%
NXPI ExitNXP SEMICONDUCTORS N V$0-183,805-1.28%
DVMT ExitDELL TECHNOLOGIES INC$0-177,252-1.40%
COL ExitROCKWELL COLLINS INC$0-126,654-1.45%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-539,905-1.91%
AET ExitAETNA INC NEW$0-118,971-1.97%
DISCK ExitDISCOVERY INC$0-1,032,786-2.49%
LONEQ ExitLONESTAR RES US INCcl a vtg$0-3,978,488-2.53%
IAC ExitIAC INTERACTIVECORP$0-153,097-2.71%
AABA ExitALTABA INC$0-954,496-5.30%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-1,592,858-6.84%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-3,270,578-7.14%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-7,514,477-45.81%
Q3 2018
 Value Shares↓ Weighting
SPB NewSPECTRUM BRANDS HLDGS INC NE$561,4827,514,47745.81%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$83,864
+48.5%
1,592,858
+46.6%
6.84%
+57.5%
AABA SellALTABA INC$65,020
-13.3%
954,496
-6.8%
5.30%
-8.0%
IAC BuyIAC INTERACTIVECORP$33,179
+51.5%
153,097
+6.6%
2.71%
+60.7%
DISCK SellDISCOVERY INC$30,550
+12.8%
1,032,786
-2.8%
2.49%
+19.6%
COL BuyROCKWELL COLLINS INC$17,791
+37.6%
126,654
+31.9%
1.45%
+45.9%
DVMT SellDELL TECHNOLOGIES INC$17,215
-34.7%
177,252
-43.1%
1.40%
-30.7%
NXPI SellNXP SEMICONDUCTORS N V$15,715
-66.4%
183,805
-57.0%
1.28%
-64.4%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$10,792
+135.8%
232,932
+153.0%
0.88%
+150.3%
SBLK SellSTAR BULK CARRIERS CORP$9,841
-19.4%
681,025
-28.3%
0.80%
-14.6%
SODA NewSODASTREAM INTERNATIONAL LTD$8,72861,0000.71%
FOX SellTWENTY FIRST CENTY FOX INCcl b$8,590
-31.5%
187,473
-26.4%
0.70%
-27.4%
DXC SellDXC TECHNOLOGY CO$6,542
-2.9%
69,956
-16.3%
0.53%
+3.1%
CXO BuyCONCHO RES INC$6,466
+16.8%
42,333
+5.8%
0.53%
+23.9%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$6,30620,0000.52%
GOLD NewRANDGOLD RES LTDadr$5,29175,0000.43%
KTWO NewK2M GROUP HLDGS INC$5,200190,0000.42%
OKE NewONEOK INC NEW$4,85871,6670.40%
COP NewCONOCOPHILLIPS$4,79561,9560.39%
WH NewWYNDHAM HOTELS & RESORTS INC$4,79686,3000.39%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$4,704100,0000.38%
DNB NewDUN & BRADSTREET CORP DEL NE$4,48031,4380.37%
DISCA SellDISCOVERY INC$4,423
-4.5%
138,224
-17.9%
0.36%
+1.4%
ESRX SellEXPRESS SCRIPTS HLDG CO$4,152
+14.9%
43,704
-6.7%
0.34%
+21.9%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$4,122
-22.9%
94,862
-19.5%
0.34%
-18.2%
REGI SellRENEWABLE ENERGY GROUP INC$4,090
-32.3%
142,000
-58.0%
0.33%
-28.2%
ORBK NewORBOTECH LTDord$4,02967,7750.33%
HPQ SellHP INC$4,022
+10.0%
156,057
-3.1%
0.33%
+16.7%
XOM NewEXXON MOBIL CORP$3,93046,2230.32%
DISH SellDISH NETWORK CORPcl a$3,891
-3.6%
108,818
-9.4%
0.32%
+1.9%
BIIB SellBIOGEN INC$3,845
+9.7%
10,883
-9.9%
0.31%
+16.3%
UNH SellUNITEDHEALTH GROUP INC$3,812
+5.7%
14,330
-2.5%
0.31%
+12.3%
CNC SellCENTENE CORP DEL$3,802
+1.8%
26,263
-13.3%
0.31%
+8.0%
ABBV BuyABBVIE INC$3,791
+25.8%
40,080
+23.2%
0.31%
+33.2%
VZ SellVERIZON COMMUNICATIONS INC$3,778
+0.9%
70,753
-5.0%
0.31%
+6.9%
CMCSA SellCOMCAST CORP NEWcl a$3,682
-1.4%
103,994
-8.7%
0.30%
+4.5%
PTLA NewPORTOLA PHARMACEUTICALS INC$3,595135,0000.29%
LTRPA SellLIBERTY TRIPADVISOR HLDGS IN$3,511
-36.3%
236,462
-30.9%
0.29%
-32.5%
KS NewKAPSTONE PAPER & PACKAGING C$3,391100,0000.28%
EQNR NewEQUINOR ASAsponsored adr$3,208113,7500.26%
FCX BuyFREEPORT-MCMORAN INCcl b$3,115
-5.2%
223,792
+17.5%
0.25%
+0.4%
PRSP NewPERSPECTA INC$3,016117,2690.25%
HP NewHELMERICH & PAYNE INC$3,00943,7500.25%
AIMC NewALTRA INDL MOTION CORP$2,92970,9060.24%
VLO NewVALERO ENERGY CORP NEW$2,88225,3330.24%
PSX NewPHILLIPS 66$2,85525,3330.23%
FANG NewDIAMONDBACK ENERGY INC$2,71920,1110.22%
HES NewHESS CORP$2,53635,4300.21%
WPX NewWPX ENERGY INC$2,153107,0000.18%
MRO NewMARATHON OIL CORP$2,10590,4440.17%
BEL NewBELMOND LTDcl a$1,825100,0000.15%
GME BuyGAMESTOP CORP NEWcl a$1,594
+15.2%
104,358
+9.8%
0.13%
+22.6%
BKR NewBAKER HUGHES A GE COcl a$1,57946,6670.13%
TRGP NewTARGA RES CORP$1,50226,6670.12%
SXT BuySENSIENT TECHNOLOGIES CORP$1,492
+11.8%
19,498
+4.6%
0.12%
+18.4%
CNK SellCINEMARK HOLDINGS INC$1,492
+14.5%
37,106
-0.1%
0.12%
+22.0%
TECH SellBIO TECHNE CORP$1,471
+19.2%
7,206
-13.6%
0.12%
+26.3%
ENS BuyENERSYS$1,454
+24.1%
16,688
+6.3%
0.12%
+32.2%
AIT SellAPPLIED INDL TECHNOLOGIES IN$1,406
+11.5%
17,972
-0.0%
0.12%
+18.6%
PNM BuyPNM RES INC$1,403
+17.9%
35,553
+16.2%
0.11%
+23.9%
EVTC NewEVERTEC INC$1,38857,5820.11%
WTR BuyAQUA AMERICA INC$1,374
+8.1%
37,248
+3.1%
0.11%
+14.3%
WYND NewWYNDHAM DESTINATIONS INC$1,35831,3290.11%
IEX SellIDEX CORP$1,362
+10.4%
9,040
-0.0%
0.11%
+16.8%
NPO NewENPRO INDS INC$1,34518,4470.11%
ENSG BuyENSIGN GROUP INC$1,344
+9.5%
35,444
+3.5%
0.11%
+17.0%
MED SellMEDIFAST INC$1,341
-2.2%
6,053
-29.3%
0.11%
+3.8%
NCI NewNAVIGANT CONSULTING INC$1,33757,9660.11%
MAN BuyMANPOWERGROUP INC$1,270
+5.9%
14,773
+6.0%
0.10%
+13.0%
SAH BuySONIC AUTOMOTIVE INCcl a$1,246
+2.7%
64,410
+9.4%
0.10%
+9.7%
TTEC BuyTTEC HLDGS INC$1,239
+0.9%
47,837
+34.6%
0.10%
+7.4%
CEO NewCNOOC LTDsponsored adr$9885,0000.08%
P NewPANDORA MEDIA INC$951100,0000.08%
RES NewRPC INC$92960,0000.08%
TWI BuyTITAN INTL INC ILL$857
-23.1%
115,510
+11.3%
0.07%
-18.6%
GTX NewGARRETT MOTION INC$46325,0000.04%
CVI ExitCVR ENERGY INC$0-10,000-0.03%
BSX ExitBOSTON SCIENTIFIC CORP$0-25,000-0.06%
ITT ExitITT INC$0-23,672-0.10%
SYK ExitSTRYKER CORP$0-8,983-0.12%
GLIBA ExitGCI LIBERTY INC$0-35,976-0.12%
EDR ExitEDUCATION RLTY TR INC$0-50,000-0.16%
K ExitKELLOGG CO$0-30,000-0.16%
PX ExitPRAXAIR INC$0-15,400-0.19%
HCA ExitHCA HEALTHCARE INC$0-34,414-0.27%
BG ExitBUNGE LIMITED$0-54,000-0.29%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-30,885-0.29%
REGN ExitREGENERON PHARMACEUTICALS$0-11,819-0.31%
EEQ ExitENBRIDGE ENERGY MANAGEMENT L$0-411,821-0.32%
CCK ExitCROWN HOLDINGS INC$0-95,000-0.33%
D ExitDOMINION ENERGY INC$0-67,441-0.35%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-50,000-0.44%
T ExitAT&T INC$0-218,802-0.54%
STBZ ExitSTATE BK FINL CORP$0-276,608-0.71%
AXTA ExitAXALTA COATING SYS LTD$0-382,600-0.89%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-44,364-0.93%
XL ExitXL GROUP LTD$0-280,659-1.21%
QCP ExitQUALITY CARE PPTYS INC$0-936,800-1.55%
HRG ExitHRG GROUP INC$0-46,600,000-46.93%
Q2 2018
 Value Shares↓ Weighting
HRG NewHRG GROUP INC$609,99446,600,00046.93%
FRGI NewFIESTA RESTAURANT GROUP INC$93,8663,270,5787.22%
AABA NewALTABA INC$74,9731,024,0855.77%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$56,4731,086,8634.34%
NXPI NewNXP SEMICONDUCTORS N V$46,746427,8053.60%
LONEQ NewLONESTAR RES US INCcl a vtg$33,5793,978,4882.58%
DISCK NewDISCOVERY INC$27,0891,062,3032.08%
DVMT NewDELL TECHNOLOGIES INC$26,354311,5822.03%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$24,323539,9051.87%
IAC NewIAC INTERACTIVECORP$21,902143,6271.68%
AET NewAETNA INC NEW$21,831118,9711.68%
QCP NewQUALITY CARE PPTYS INC$20,151936,8001.55%
XL NewXL GROUP LTD$15,703280,6591.21%
COL NewROCKWELL COLLINS INC$12,93096,0031.00%
FOX NewTWENTY FIRST CENTY FOX INCcl b$12,542254,5520.96%
SBLK NewSTAR BULK CARRIERS CORP$12,213949,6990.94%
SPY NewSPDR S&P 500 ETF TRtr unit$12,03544,3640.93%
AXTA NewAXALTA COATING SYS LTD$11,597382,6000.89%
STBZ NewSTATE BK FINL CORP$9,239276,6080.71%
T NewAT&T INC$7,026218,8020.54%
DXC NewDXC TECHNOLOGY CO$6,73483,5390.52%
REGI NewRENEWABLE ENERGY GROUP INC$6,039338,3280.46%
LCAHW NewLANDCADIA HLDGS INC*w exp 06/01/202$5,8107,000,0000.45%
VAC NewMARRIOTT VACATIONS WRLDWDE C$5,64850,0000.44%
CXO NewCONCHO RES INC$5,53440,0000.43%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$5,508342,1000.42%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$5,346117,8620.41%
DISCA NewDISCOVERY INC$4,629168,3110.36%
D NewDOMINION ENERGY INC$4,59867,4410.35%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$4,57692,0800.35%
MSGN NewMSG NETWORK INCcl a$4,311180,0000.33%
CCK NewCROWN HOLDINGS INC$4,25295,0000.33%
EEQ NewENBRIDGE ENERGY MANAGEMENT L$4,225411,8210.32%
REGN NewREGENERON PHARMACEUTICALS$4,07711,8190.31%
DISH NewDISH NETWORK CORPcl a$4,037120,1250.31%
DPS NewDR PEPPER SNAPPLE GROUP INC$3,76830,8850.29%
BG NewBUNGE LIMITED$3,76454,0000.29%
VZ NewVERIZON COMMUNICATIONS INC$3,74674,4650.29%
CMCSA NewCOMCAST CORP NEWcl a$3,735113,8450.29%
CNC NewCENTENE CORP DEL$3,73330,2970.29%
HPQ NewHP INC$3,656161,1290.28%
ESRX NewEXPRESS SCRIPTS HLDG CO$3,61546,8240.28%
UNH NewUNITEDHEALTH GROUP INC$3,60614,6980.28%
HCA NewHCA HEALTHCARE INC$3,53134,4140.27%
BIIB NewBIOGEN INC$3,50512,0750.27%
FCX NewFREEPORT-MCMORAN INCcl b$3,287190,4470.25%
ABBV NewABBVIE INC$3,01432,5290.23%
PX NewPRAXAIR INC$2,43515,4000.19%
K NewKELLOGG CO$2,09630,0000.16%
EDR NewEDUCATION RLTY TR INC$2,07550,0000.16%
GLIBA NewGCI LIBERTY INC$1,62235,9760.12%
SYK NewSTRYKER CORP$1,5178,9830.12%
GME NewGAMESTOP CORP NEWcl a$1,38495,0110.11%
MED NewMEDIFAST INC$1,3718,5610.10%
SXT NewSENSIENT TECHNOLOGIES CORP$1,33418,6470.10%
CNK NewCINEMARK HOLDINGS INC$1,30337,1390.10%
WTR NewAQUA AMERICA INC$1,27136,1410.10%
AIT NewAPPLIED INDL TECHNOLOGIES IN$1,26117,9800.10%
ITT NewITT INC$1,23723,6720.10%
TECH NewBIO TECHNE CORP$1,2348,3420.10%
IEX NewIDEX CORP$1,2349,0440.10%
TTEC NewTTEC HLDGS INC$1,22835,5280.09%
ENSG NewENSIGN GROUP INC$1,22734,2570.09%
SAH NewSONIC AUTOMOTIVE INCcl a$1,21358,8780.09%
MAN NewMANPOWERGROUP INC$1,19913,9350.09%
PNM NewPNM RES INC$1,19030,5860.09%
ENS NewENERSYS$1,17215,6950.09%
TWI NewTITAN INTL INC ILL$1,114103,7890.09%
BSX NewBOSTON SCIENTIFIC CORP$81725,0000.06%
CVI NewCVR ENERGY INC$37010,0000.03%
Q4 2017
 Value Shares↓ Weighting
RRTS ExitROADRUNNER TRNSN SVCS HLDG I$0-15,512-0.01%
FF ExitFUTUREFUEL CORPORATION$0-10,815-0.01%
OFG ExitOFG BANCORP$0-19,764-0.02%
QEP ExitQEP RES INC$0-21,564-0.02%
OCLR ExitOCLARO INC$0-20,811-0.02%
TWI ExitTITAN INTL INC ILL$0-17,753-0.02%
HOPE ExitHOPE BANCORP INC$0-10,614-0.02%
KN ExitKNOWLES CORP$0-12,198-0.02%
KS ExitKAPSTONE PAPER & PACKAGING C$0-9,701-0.02%
RCII ExitRENT A CTR INC NEW$0-18,168-0.02%
NTRI ExitNUTRI SYS INC NEW$0-3,680-0.02%
LOGM ExitLOGMEIN INC$0-1,826-0.02%
FLOW ExitSPX FLOW INC$0-5,261-0.02%
EXTN ExitEXTERRAN CORP$0-6,921-0.02%
NEWM ExitNEW MEDIA INVT GROUP INC$0-14,222-0.02%
GTLS ExitCHART INDS INC$0-5,495-0.02%
AEGN ExitAEGION CORP$0-9,337-0.02%
SR ExitSPIRE INC$0-2,946-0.02%
BCC ExitBOISE CASCADE CO DEL$0-6,079-0.02%
AROC ExitARCHROCK INC$0-18,266-0.02%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-9,815-0.02%
SXC ExitSUNCOKE ENERGY INC$0-24,841-0.02%
BOFI ExitBOFI HLDG INC$0-8,325-0.02%
KOP ExitKOPPERS HOLDINGS INC$0-5,091-0.02%
CVRR ExitCVR REFNG LP LP$0-24,166-0.02%
EGL ExitENGILITY HLDGS INC NEW$0-7,408-0.02%
ECOL ExitUS ECOLOGY INC$0-4,766-0.02%
SAIA ExitSAIA INC$0-3,920-0.02%
ADTN ExitADTRAN INC$0-10,794-0.02%
ZEUS ExitOLYMPIC STEEL INC$0-12,548-0.02%
KBR ExitKBR INC$0-15,253-0.02%
ACOR ExitACORDA THERAPEUTICS INC$0-13,392-0.03%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-25,979-0.03%
UAN ExitCVR PARTNERS LP$0-100,000-0.03%
PNM ExitPNM RES INC$0-8,253-0.03%
TECH ExitBIO TECHNE CORP$0-2,827-0.03%
WTR ExitAQUA AMERICA INC$0-10,477-0.03%
VVC ExitVECTREN CORP$0-5,334-0.03%
IEX ExitIDEX CORP$0-2,976-0.03%
EPAC ExitACTUANT CORPcl a new$0-14,292-0.03%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-4,850-0.03%
MED ExitMEDIFAST INC$0-6,180-0.03%
LDR ExitLANDAUER INC$0-5,495-0.03%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,500-0.03%
ENS ExitENERSYS$0-5,460-0.03%
EXPO ExitEXPONENT INC$0-5,139-0.03%
ENSG ExitENSIGN GROUP INC$0-17,037-0.03%
NPO ExitENPRO INDS INC$0-4,965-0.03%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-19,333-0.03%
GME ExitGAMESTOP CORP NEWcl a$0-18,915-0.03%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-6,139-0.03%
TLRDQ ExitTAILORED BRANDS INC$0-29,605-0.04%
AVHI ExitAV HOMES INC$0-25,633-0.04%
KBH ExitKB HOME$0-23,912-0.05%
P ExitPANDORA MEDIA INC$0-75,000-0.05%
EXP ExitEAGLE MATERIALS INC$0-5,568-0.05%
ILG ExitILG INC$0-22,655-0.05%
LCII ExitLCI INDS$0-5,357-0.05%
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0-16,704-0.05%
OA ExitORBITAL ATK INC$0-5,303-0.06%
CSTM ExitCONSTELLIUM NVcl a$0-75,000-0.06%
HLF ExitHERBALIFE LTD$0-11,840-0.07%
ARCB ExitARCBEST CORP$0-24,393-0.07%
QCP ExitQUALITY CARE PPTYS INC$0-60,000-0.08%
LUMN ExitCENTURYLINK INC$0-61,432-0.10%
LBRDK ExitLIBERTY BROADBAND CORP$0-13,693-0.11%
DXC ExitDXC TECHNOLOGY CO$0-16,530-0.12%
GXP ExitGREAT PLAINS ENERGY INC$0-49,850-0.13%
NUAN ExitNUANCE COMMUNICATIONS INC$0-102,022-0.13%
AMC ExitAMC ENTMT HLDGS INC$0-120,000-0.15%
BRCD ExitBROCADE COMMUNICATION SSYS I$0-152,132-0.15%
TTD ExitTHE TRADE DESK INC$0-30,000-0.15%
VC ExitVISTEON CORP$0-15,000-0.16%
COT ExitCOTT CORP QUE$0-131,746-0.16%
RICE ExitRICE ENERGY INC$0-96,995-0.24%
WR ExitWESTAR ENERGY INC$0-64,396-0.27%
SBLK ExitSTAR BULK CARRIERS CORP$0-356,257-0.29%
LULU ExitLULULEMON ATHLETICA INC$0-55,797-0.29%
NXTM ExitNXSTAGE MEDICAL INC$0-150,437-0.35%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-231,390-0.41%
LCAHW ExitLANDCADIA HLDGS INC*w exp 06/01/202$0-7,000,000-0.43%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-138,529-0.48%
NYRT ExitNEW YORK REIT INC$0-800,000-0.52%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-203,123-0.65%
LBRDA ExitLIBERTY BROADBAND CORP$0-113,911-0.90%
IAC ExitIAC INTERACTIVECORP$0-95,808-0.94%
BBL ExitBHP BILLITON PLCsponsored adr$0-386,301-1.14%
LONEQ ExitLONESTAR RES US INCcl a vtg$0-3,978,488-1.17%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-260,016-1.25%
TRCO ExitTRIBUNE MEDIA COcl a$0-381,658-1.30%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-468,686-1.64%
DVMT ExitDELL TECHNOLOGIES INC$0-276,488-1.78%
NXPI ExitNXP SEMICONDUCTORS N V$0-248,700-2.35%
HUN ExitHUNTSMAN CORP$0-1,082,400-2.48%
COL ExitROCKWELL COLLINS INC$0-277,800-3.04%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-2,476,295-3.93%
AABA ExitALTABA INC$0-796,684-4.41%
TWX ExitTIME WARNER INC$0-665,767-5.70%
HRG ExitHRG GROUP INC$0-46,600,000-60.80%
Q3 2017
 Value Shares↓ Weighting
TWX BuyTIME WARNER INC$68,208
+101.2%
665,767
+97.1%
5.70%
+95.0%
AABA BuyALTABA INC$52,772
+37.2%
796,684
+12.8%
4.41%
+33.0%
FRGI BuyFIESTA RESTAURANT GROUP INC$47,050
+68.0%
2,476,295
+82.6%
3.93%
+62.8%
COL NewROCKWELL COLLINS INC$36,311277,8003.04%
HUN BuyHUNTSMAN CORP$29,679
+74.2%
1,082,400
+63.8%
2.48%
+68.9%
NXPI BuyNXP SEMICONDUCTORS N V$28,125
+26.1%
248,700
+22.1%
2.35%
+22.3%
DVMT BuyDELL TECHNOLOGIES INC$21,348
+100.3%
276,488
+58.5%
1.78%
+94.1%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$19,638
+48.0%
468,686
+48.3%
1.64%
+43.4%
TRCO BuyTRIBUNE MEDIA COcl a$15,595
+46.2%
381,658
+45.9%
1.30%
+41.6%
LVNTA BuyLIBERTY INTERACTIVE CORP$14,964
+50.4%
260,016
+36.6%
1.25%
+45.8%
BBL BuyBHP BILLITON PLCsponsored adr$13,694
+48.1%
386,301
+28.5%
1.14%
+43.7%
IAC BuyIAC INTERACTIVECORP$11,265
+142.5%
95,808
+112.9%
0.94%
+134.9%
LBRDA BuyLIBERTY BROADBAND CORP$10,728
+11.6%
113,911
+1.6%
0.90%
+8.2%
FWONK NewLIBERTY MEDIA CORP DELAWARE$7,737203,1230.65%
NYRT BuyNEW YORK REIT INC$6,280
+57.3%
800,000
+73.1%
0.52%
+52.6%
DISCA NewDISCOVERY COMMUNICATNS NEW$4,926231,3900.41%
NXTM NewNXSTAGE MEDICAL INC$4,152150,4370.35%
LULU NewLULULEMON ATHLETICA INC$3,47355,7970.29%
SBLK BuySTAR BULK CARRIERS CORP$3,459
+101.6%
356,257
+104.1%
0.29%
+95.3%
WR BuyWESTAR ENERGY INC$3,194
+375.3%
64,396
+412.5%
0.27%
+360.3%
RICE NewRICE ENERGY INC$2,80796,9950.24%
COT NewCOTT CORP QUE$1,978131,7460.16%
TTD NewTHE TRADE DESK INC$1,84530,0000.15%
BRCD NewBROCADE COMMUNICATION SSYS I$1,818152,1320.15%
AMC NewAMC ENTMT HLDGS INC$1,764120,0000.15%
NUAN NewNUANCE COMMUNICATIONS INC$1,604102,0220.13%
GXP NewGREAT PLAINS ENERGY INC$1,51049,8500.13%
DXC BuyDXC TECHNOLOGY CO$1,420
+99.2%
16,530
+78.0%
0.12%
+95.1%
LBRDK SellLIBERTY BROADBAND CORP$1,305
-6.9%
13,693
-15.3%
0.11%
-9.9%
LUMN NewCENTURYLINK INC$1,16161,4320.10%
QCP NewQUALITY CARE PPTYS INC$93060,0000.08%
ARCB NewARCBEST CORP$81624,3930.07%
HLF BuyHERBALIFE LTD$803
+50.7%
11,840
+58.5%
0.07%
+45.7%
CSTM NewCONSTELLIUM NVcl a$76975,0000.06%
OA NewORBITAL ATK INC$7065,3030.06%
LCII NewLCI INDS$6215,3570.05%
PAHC NewPHIBRO ANIMAL HEALTH CORP$61916,7040.05%
ILG NewILG INC$60522,6550.05%
EXP NewEAGLE MATERIALS INC$5945,5680.05%
KBH NewKB HOME$57723,9120.05%
AVHI NewAV HOMES INC$44025,6330.04%
TLRDQ BuyTAILORED BRANDS INC$427
+135.9%
29,605
+82.1%
0.04%
+125.0%
AIT NewAPPLIED INDL TECHNOLOGIES IN$4046,1390.03%
NPO NewENPRO INDS INC$4004,9650.03%
GME NewGAMESTOP CORP NEWcl a$39118,9150.03%
SAH NewSONIC AUTOMOTIVE INCcl a$39419,3330.03%
EXPO NewEXPONENT INC$3805,1390.03%
ENS NewENERSYS$3785,4600.03%
ENSG NewENSIGN GROUP INC$38517,0370.03%
SPY NewSPDR S&P 500 ETF TRtr unit$3771,5000.03%
SXT NewSENSIENT TECHNOLOGIES CORP$3734,8500.03%
EPAC NewACTUANT CORPcl a new$36614,2920.03%
LDR NewLANDAUER INC$3705,4950.03%
MED NewMEDIFAST INC$3676,1800.03%
IEX NewIDEX CORP$3612,9760.03%
WTR NewAQUA AMERICA INC$34810,4770.03%
VVC NewVECTREN CORP$3515,3340.03%
TECH NewBIO TECHNE CORP$3422,8270.03%
PNM NewPNM RES INC$3338,2530.03%
ACOR NewACORDA THERAPEUTICS INC$31713,3920.03%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$30625,9790.03%
KBR NewKBR INC$27315,2530.02%
ZEUS NewOLYMPIC STEEL INC$27612,5480.02%
ADTN NewADTRAN INC$25910,7940.02%
EGL NewENGILITY HLDGS INC NEW$2577,4080.02%
SAIA NewSAIA INC$2463,9200.02%
ECOL NewUS ECOLOGY INC$2564,7660.02%
KOP NewKOPPERS HOLDINGS INC$2355,0910.02%
CVRR NewCVR REFNG LP LP$23824,1660.02%
BOFI NewBOFI HLDG INC$2378,3250.02%
SXC NewSUNCOKE ENERGY INC$22724,8410.02%
AROC NewARCHROCK INC$22918,2660.02%
WWE NewWORLD WRESTLING ENTMT INCcl a$2319,8150.02%
GTLS NewCHART INDS INC$2155,4950.02%
EXTN NewEXTERRAN CORP$2196,9210.02%
AEGN NewAEGION CORP$2179,3370.02%
NEWM NewNEW MEDIA INVT GROUP INC$21014,2220.02%
SR NewSPIRE INC$2202,9460.02%
BCC NewBOISE CASCADE CO DEL$2126,0790.02%
NTRI NewNUTRI SYS INC NEW$2063,6800.02%
LOGM NewLOGMEIN INC$2011,8260.02%
KS NewKAPSTONE PAPER & PACKAGING C$2089,7010.02%
RCII NewRENT A CTR INC NEW$20918,1680.02%
FLOW NewSPX FLOW INC$2035,2610.02%
HOPE NewHOPE BANCORP INC$18810,6140.02%
KN NewKNOWLES CORP$18612,1980.02%
TWI NewTITAN INTL INC ILL$18017,7530.02%
QEP NewQEP RES INC$18521,5640.02%
OCLR NewOCLARO INC$17920,8110.02%
OFG NewOFG BANCORP$18119,7640.02%
FF NewFUTUREFUEL CORPORATION$17010,8150.01%
RRTS NewROADRUNNER TRNSN SVCS HLDG I$14815,5120.01%
IVC ExitINVACARE CORP$0-12,204-0.01%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-12,344-0.02%
BKE ExitBUCKLE INC$0-10,158-0.02%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-12,513-0.02%
EEX ExitEMERALD EXPOSITIONS EVENTS I$0-20,689-0.04%
ARCH ExitARCH COAL INCcl a$0-7,706-0.04%
LW ExitLAMB WESTON HLDGS INC$0-20,000-0.08%
VVI ExitVIAD CORP$0-19,000-0.08%
MGM ExitMGM RESORTS INTERNATIONAL$0-30,000-0.08%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-120,000-0.08%
ESV ExitENSCO PLC$0-210,000-0.09%
CLDPQ ExitCLOUD PEAK ENERGY INC$0-312,229-0.10%
ANGI ExitANGIES LIST INC$0-105,000-0.12%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-25,000-0.14%
EEM ExitISHARES TRmsci emg mkt etf$0-39,298-0.14%
NWS ExitNEWS CORP NEWcl b$0-118,228-0.14%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-200,460-0.14%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-33,000-0.15%
TGNA ExitTEGNA INC$0-131,641-0.16%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-47,633-0.24%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-28,597-0.27%
SPNC ExitSPECTRANETICS CORP$0-130,000-0.43%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-373,678-0.54%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-122,502-0.55%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-295,301-0.67%
BCR ExitBARD C R INC$0-41,708-1.14%
RAI ExitREYNOLDS AMERICAN INC$0-355,941-2.00%
Q2 2017
 Value Shares↓ Weighting
HRG NewHRG GROUP INC$825,28646,600,00071.17%
AABA NewALTABA INC$38,465706,0473.32%
TWX NewTIME WARNER INC$33,909337,7042.92%
FRGI NewFIESTA RESTAURANT GROUP INC$28,0071,356,2952.42%
RAI NewREYNOLDS AMERICAN INC$23,242355,9412.00%
NXPI NewNXP SEMICONDUCTORS N V$22,295203,7001.92%
LONEQ NewLONESTAR RES US INCcl a vtg$17,1083,978,4881.48%
HUN NewHUNTSMAN CORP$17,037660,6251.47%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$13,266316,0101.14%
BCR NewBARD C R INC$13,18441,7081.14%
TRCO NewTRIBUNE MEDIA COcl a$10,666261,6200.92%
DVMT NewDELL TECHNOLOGIES INC$10,660174,4380.92%
LVNTA NewLIBERTY INTERACTIVE CORP$9,952190,3180.86%
LBRDA NewLIBERTY BROADBAND CORP$9,615112,0760.83%
BBL NewBHP BILLITON PLCsponsored adr$9,246300,6010.80%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$7,761295,3010.67%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$6,365122,5020.55%
HPE NewHEWLETT PACKARD ENTERPRISE C$6,218373,6780.54%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$5,777138,5290.50%
LCAHW NewLANDCADIA HLDGS INC*w exp 06/01/202$5,1107,000,0000.44%
SPNC NewSPECTRANETICS CORP$4,992130,0000.43%
IAC NewIAC INTERACTIVECORP$4,64645,0000.40%
NYRT NewNEW YORK REIT INC$3,993462,1910.34%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$3,11628,5970.27%
LVLT NewLEVEL 3 COMMUNICATIONS INC$2,82547,6330.24%
TGNA NewTEGNA INC$1,906131,6410.16%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,75333,0000.15%
SBLK NewSTAR BULK CARRIERS CORP$1,716174,5890.15%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$1,680200,4600.14%
NWS NewNEWS CORP NEWcl b$1,673118,2280.14%
EEM NewISHARES TRmsci emg mkt etf$1,62739,2980.14%
MBBYF NewMOBILEYE N V AMSTELVEEN$1,57025,0000.14%
VC NewVISTEON CORP$1,53115,0000.13%
LBRDK NewLIBERTY BROADBAND CORP$1,40216,1620.12%
ANGI NewANGIES LIST INC$1,343105,0000.12%
CLDPQ NewCLOUD PEAK ENERGY INC$1,102312,2290.10%
ESV NewENSCO PLC$1,084210,0000.09%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$959120,0000.08%
MGM NewMGM RESORTS INTERNATIONAL$93930,0000.08%
VVI NewVIAD CORP$89919,0000.08%
LW NewLAMB WESTON HLDGS INC$88120,0000.08%
DXC NewDXC TECHNOLOGY CO$7139,2890.06%
P NewPANDORA MEDIA INC$66975,0000.06%
WR NewWESTAR ENERGY INC$67212,5650.06%
HLF NewHERBALIFE LTD$5337,4710.05%
ARCH NewARCH COAL INCcl a$5267,7060.04%
EEX NewEMERALD EXPOSITIONS EVENTS I$45320,6890.04%
UAN NewCVR PARTNERS LP$349100,0000.03%
VIVO NewMERIDIAN BIOSCIENCE INC$19712,5130.02%
TLRDQ NewTAILORED BRANDS INC$18116,2600.02%
BKE NewBUCKLE INC$18110,1580.02%
CY NewCYPRESS SEMICONDUCTOR CORP$16912,3440.02%
IVC NewINVACARE CORP$16112,2040.01%
Q4 2016
 Value Shares↓ Weighting
CHUBA ExitCOMMERCEHUB INC$0-23,864-0.03%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-30,958-0.04%
LGF ExitLIONS GATE ENTMNT CORP$0-52,131-0.09%
CHUBK ExitCOMMERCEHUB INC$0-73,903-0.10%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-17,896-0.11%
LBRDA ExitLIBERTY BROADBAND CORP$0-27,579-0.16%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-100,746-0.18%
ISIL ExitINTERSIL CORPcl a$0-125,000-0.22%
NRF ExitNORTHSTAR RLTY FIN CORP$0-230,896-0.25%
CHMT ExitCHEMTURA CORP$0-100,000-0.27%
MEG ExitMEDIA GEN INC NEW$0-195,820-0.30%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-282,196-0.30%
LCAHW ExitLANDCADIA HLDGS INC*w exp 06/01/202$0-7,000,000-0.32%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-125,005-0.34%
STJ ExitST JUDE MED INC$0-53,200-0.35%
SE ExitSPECTRA ENERGY CORP$0-105,200-0.37%
LONEQ ExitLONESTAR RES US INCcl a vtg$0-500,227-0.42%
PVTB ExitPRIVATEBANCORP INC$0-126,282-0.48%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-132,771-0.53%
UA ExitUNDER ARMOUR INCcl c$0-191,497-0.53%
FNB ExitFNB CORP PA$0-527,360-0.53%
DVMT ExitDELL TECHNOLOGIES INC$0-138,521-0.54%
BBL ExitBHP BILLITON PLCsponsored adr$0-230,315-0.57%
YHOO ExitYAHOO INC$0-177,504-0.63%
FTI ExitFMC TECHNOLOGIES INC$0-269,451-0.66%
SYT ExitSYNGENTA AGsponsored adr$0-95,800-0.69%
RAD ExitRITE AID CORP$0-1,208,291-0.76%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-285,429-0.80%
GLD ExitSPDR GOLD TRUST$0-123,396-1.27%
MON ExitMONSANTO CO NEW$0-151,967-1.28%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-708,069-2.32%
COTY ExitCOTY INC$0-1,228,692-2.37%
WR ExitWESTAR ENERGY INC$0-549,306-2.56%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-1,274,400-2.76%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-230,811-4.08%
PG ExitPROCTER AND GAMBLE CO$0-1,728,589-12.74%
HRG ExitHRG GROUP INC$0-46,600,000-60.06%
Q3 2016
 Value Shares↓ Weighting
PG NewPROCTER AND GAMBLE CO$155,1411,728,58912.74%
SPY BuySPDR S&P 500 ETF TRtr unit$49,765
+5.1%
230,811
+2.1%
4.08%
-25.6%
GDX NewVANECK VECTORS ETF TRgold miners etf$33,6821,274,4002.76%
WR BuyWESTAR ENERGY INC$31,173
+194.2%
549,306
+190.8%
2.56%
+108.6%
COTY NewCOTY INC$28,8741,228,6922.37%
LVNTA BuyLIBERTY INTERACTIVE CORP$28,231
+102.4%
708,069
+88.2%
2.32%
+43.4%
MON NewMONSANTO CO NEW$15,531151,9671.28%
GLD BuySPDR GOLD TRUST$15,437
+0.1%
123,396
+1.2%
1.27%
-29.1%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$9,699
+52.8%
285,429
+41.0%
0.80%
+8.3%
RAD BuyRITE AID CORP$9,292
+44.6%
1,208,291
+40.8%
0.76%
+2.6%
SYT SellSYNGENTA AGsponsored adr$8,392
+1.4%
95,800
-11.1%
0.69%
-28.2%
FTI NewFMC TECHNOLOGIES INC$8,077269,4510.66%
YHOO NewYAHOO INC$7,650177,5040.63%
BBL BuyBHP BILLITON PLCsponsored adr$6,997
+71.5%
230,315
+43.3%
0.57%
+21.4%
DVMT NewDELL TECHNOLOGIES INC$6,621138,5210.54%
FNB NewFNB CORP PA$6,487527,3600.53%
UA BuyUNDER ARMOUR INCcl c$6,484
+55.2%
191,497
+66.8%
0.53%
+9.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$6,425
+69.9%
132,771
+84.2%
0.53%
+20.3%
PVTB NewPRIVATEBANCORP INC$5,799126,2820.48%
LONEQ NewLONESTAR RES US INCcl a vtg$5,102500,2270.42%
SE NewSPECTRA ENERGY CORP$4,497105,2000.37%
STJ BuyST JUDE MED INC$4,243
+172.0%
53,200
+166.0%
0.35%
+92.3%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$4,176125,0050.34%
LCAHW NewLANDCADIA HLDGS INC*w exp 06/01/202$3,8507,000,0000.32%
NSAM SellNORTHSTAR ASSET MGMT GROUP I$3,649
+1.3%
282,196
-20.0%
0.30%
-28.1%
MEG BuyMEDIA GEN INC NEW$3,609
+50.9%
195,820
+40.7%
0.30%
+6.9%
CHMT NewCHEMTURA CORP$3,281100,0000.27%
NRF BuyNORTHSTAR RLTY FIN CORP$3,041
+490.5%
230,896
+412.0%
0.25%
+316.7%
ISIL NewINTERSIL CORPcl a$2,741125,0000.22%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$2,201
+22.2%
100,746
+22.4%
0.18%
-13.4%
LBRDA NewLIBERTY BROADBAND CORP$1,93527,5790.16%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$1,29817,8960.11%
CHUBK NewCOMMERCEHUB INC$1,17673,9030.10%
LGF NewLIONS GATE ENTMNT CORP$1,04252,1310.09%
MLCO NewMELCO CROWN ENTMT LTDadr$49930,9580.04%
CHUBA NewCOMMERCEHUB INC$37723,8640.03%
VNET Exit21VIANET GROUP INCsponsored adr$0-8,100-0.01%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-22,500-0.05%
TSL ExitTRINA SOLAR LIMITEDspon adr$0-55,000-0.05%
IEF ExitISHARES TR7-10 y tr bd etf$0-3,893-0.05%
YY ExitYY INC$0-27,500-0.11%
MESG ExitXURA INC$0-40,000-0.11%
CVI ExitCVR ENERGY INC$0-64,994-0.12%
LBTYA ExitLIBERTY GLOBAL PLC$0-37,700-0.13%
ACAS ExitAMERICAN CAP LTD$0-75,000-0.14%
IM ExitINGRAM MICRO INCcl a$0-41,449-0.17%
TEX ExitTEREX CORP NEW$0-100,000-0.24%
MOMO ExitMOMO INCadr$0-201,797-0.24%
SINA ExitSINA CORPord$0-45,641-0.27%
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0-153,761-0.34%
ALR ExitALERE INC$0-79,457-0.38%
ITC ExitITC HLDGS CORP$0-138,905-0.75%
TLT ExitISHARES TR20 yr tr bd etf$0-49,008-0.79%
IAT ExitISHARES TRus regnl bks etf$0-215,030-0.81%
EMC ExitE M C CORP MASS$0-754,469-2.38%
BAX ExitBAXTER INTL INC$0-700,000-3.67%
Q2 2016
 Value Shares↓ Weighting
HRG NewHRG GROUP INC$639,81846,600,00074.12%
SPY NewSPDR S&P 500 ETF TRtr unit$47,372226,1405.49%
BAX NewBAXTER INTL INC$31,654700,0003.67%
EMC NewE M C CORP MASS$20,498754,4692.38%
GLD NewSPDR GOLD TRUST$15,416121,8941.79%
LVNTA NewLIBERTY INTERACTIVE CORP$13,947376,2491.62%
WR NewWESTAR ENERGY INC$10,596188,9001.23%
SYT NewSYNGENTA AGsponsored adr$8,276107,7660.96%
IAT NewISHARES TRus regnl bks etf$6,975215,0300.81%
TLT NewISHARES TR20 yr tr bd etf$6,80749,0080.79%
ITC NewITC HLDGS CORP$6,504138,9050.75%
RAD NewRITE AID CORP$6,426857,9910.74%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$6,348202,4290.74%
UA NewUNDER ARMOUR INCcl c$4,177114,7820.48%
BBL NewBHP BILLITON PLCsponsored adr$4,079160,7030.47%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$3,78272,0770.44%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$3,603352,8750.42%
ALR NewALERE INC$3,31279,4570.38%
FWONA NewLIBERTY MEDIA CORP DELAWARE$2,942153,7610.34%
MEG NewMEDIA GEN INC NEW$2,392139,1820.28%
SINA NewSINA CORPord$2,36745,6410.27%
MOMO NewMOMO INCadr$2,041201,7970.24%
TEX NewTEREX CORP NEW$2,031100,0000.24%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$1,80182,2970.21%
STJ NewST JUDE MED INC$1,56020,0000.18%
IM NewINGRAM MICRO INCcl a$1,44141,4490.17%
ACAS NewAMERICAN CAP LTD$1,18875,0000.14%
LBTYA NewLIBERTY GLOBAL PLC$1,09537,7000.13%
CVI NewCVR ENERGY INC$1,00864,9940.12%
MESG NewXURA INC$97740,0000.11%
YY NewYY INC$93127,5000.11%
NRF NewNORTHSTAR RLTY FIN CORP$51545,1000.06%
IEF NewISHARES TR7-10 y tr bd etf$4403,8930.05%
TSL NewTRINA SOLAR LIMITEDspon adr$42555,0000.05%
FWONK NewLIBERTY MEDIA CORP DELAWARE$42622,5000.05%
VNET New21VIANET GROUP INCsponsored adr$838,1000.01%
Q4 2015
 Value Shares↓ Weighting
HRG ExitHRG GROUP INC$0-46,600,000-100.00%
Q2 2015
 Value Shares↓ Weighting
HRG NewHRG GROUP INC$605,80046,600,000100.00%
Q4 2014
 Value Shares↓ Weighting
INTL ExitINTL FCSTONE INC$0-740,115-2.30%
HRG ExitHARBINGER GROUP INC$0-41,600,000-97.70%
Q3 2014
 Value Shares↓ Weighting
INTL SellINTL FCSTONE INC$12,819
-28.3%
740,115
-17.5%
2.30%
-29.9%
Q2 2014
 Value Shares↓ Weighting
HRG NewHARBINGER GROUP INC$528,32041,600,00096.73%
INTL NewINTL FCSTONE INC$17,870897,1023.27%
Q4 2013
 Value Shares↓ Weighting
INTL ExitINTL FCSTONE INC$0-918,044-100.00%
Q3 2013
 Value Shares↓ Weighting
COWN ExitCOWEN GROUP INC NEWcl a$0-2,782,604-33.42%
Q2 2013
 Value Shares↓ Weighting
INTL NewINTL FCSTONE INC$16,020918,04466.58%
COWN NewCOWEN GROUP INC NEWcl a$8,0422,782,60433.42%

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