Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HILLMAN SOLUTIONS CORP | $88,403 | +3.3% | 8,223,576 | +14.7% | 39.45% | +7.0% | |
| PVAC | New | RANGER OIL CORPORATION | $215 | – | 7,995 | – | 0.10% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,591,353 | – | -4.52% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HILLMAN SOLUTIONS CORP | $85,557 | – | 7,171,576 | – | 36.86% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $10,487 | – | 1,591,353 | – | 4.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $77,108 | – | 3,725,000 | – | 45.11% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $70,671 | – | 5,262,189 | – | 41.34% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $16,229 | – | 1,271,875 | – | 9.49% | – |
| WTRH | New | WAITR HLDGS INC | $6,933 | – | 3,895,000 | – | 4.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,978,488 | – | -0.65% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -745,460 | – | -1.49% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -3,895,000 | – | -8.91% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -2,941,666 | – | -9.17% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -3,175,000 | – | -19.67% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -3,725,000 | – | -25.08% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -5,262,189 | – | -35.03% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $27,686 | +21.0% | 3,175,000 | -5.2% | 19.67% | -1.5% |
| CRESY | Sell | CRESUD 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 | New | FIESTA RESTAURANT GROUP INC | $33,573 | – | 5,262,189 | – | 29.29% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $27,602 | – | 3,725,000 | – | 24.08% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $22,881 | – | 3,350,000 | – | 19.96% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $15,885 | – | 2,941,666 | – | 13.86% | – |
| WTRH | New | WAITR HLDGS INC | $10,244 | – | 3,895,000 | – | 8.94% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,566 | – | 866,989 | – | 2.24% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $1,870 | – | 3,978,488 | – | 1.63% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -84,685 | – | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,000 | – | -0.48% | – |
| EQT | Exit | EQT CORPput | $0 | – | -2,860 | – | -0.55% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -5,000 | – | -0.82% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -131,062 | – | -0.89% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -3,895,000 | – | -0.90% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,150 | – | -0.92% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -102,069 | – | -1.00% | – |
| HES | Exit | HESS CORP | $0 | – | -104,978 | – | -1.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -94,255 | – | -1.43% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,978,488 | – | -1.95% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,978 | – | -8.44% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -5,262,189 | – | -9.86% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,514,477 | – | -71.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTcall | $46,907 | – | 20,978 | – | 8.44% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,950 | -15.2% | 94,255 | +9.6% | 1.43% | -11.8% |
| HES | Buy | HESS CORP | $6,862 | +6.5% | 104,978 | +3.5% | 1.23% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $5,590 | -70.7% | 102,069 | -67.4% | 1.00% | -69.5% |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,114 | – | 1,150 | – | 0.92% | – |
| COLD | New | AMERICOLD RLTY TR | $4,931 | – | 131,062 | – | 0.89% | – |
| FRO | New | FRONTLINE LTDput | $4,550 | – | 5,000 | – | 0.82% | – |
| EQT | New | EQT CORPput | $3,043 | – | 2,860 | – | 0.55% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,673 | – | 30,000 | – | 0.48% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,584 | -28.5% | 84,685 | -17.9% | 0.28% | -25.6% |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -75,000 | – | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -90,000 | – | -0.38% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -49,867 | – | -0.89% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -12,912 | – | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | – | -3.55% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $404,053 | – | 7,514,477 | – | 69.85% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $69,145 | – | 5,262,189 | – | 11.95% | – |
| WTRH | New | WAITR HLDGS INC | $24,500 | – | 3,895,000 | – | 4.24% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,510 | – | 700 | – | 3.55% | – |
| COP | New | CONOCOPHILLIPS | $19,070 | – | 312,627 | – | 3.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,374 | – | 86,022 | – | 1.62% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $9,111 | – | 3,978,488 | – | 1.58% | – |
| ECA | New | ENCANA CORPcall | $6,623 | – | 12,912 | – | 1.14% | – |
| HES | New | HESS CORP | $6,445 | – | 101,385 | – | 1.11% | – |
| CXO | New | CONCHO RES INC | $5,145 | – | 49,867 | – | 0.89% | – |
| TPIC | New | TPI COMPOSITES INC | $2,225 | – | 90,000 | – | 0.38% | – |
| MNRL | New | BRIGHAM MINERALS INC | $2,215 | – | 103,200 | – | 0.38% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $23 | – | 75,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC | $0 | – | -25,000 | – | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -115,510 | – | -0.07% | – |
| RES | Exit | RPC INC | $0 | – | -60,000 | – | -0.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100,000 | – | -0.08% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,000 | – | -0.08% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -47,837 | – | -0.10% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -64,410 | – | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,773 | – | -0.10% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -57,966 | – | -0.11% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,053 | – | -0.11% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -35,444 | – | -0.11% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -18,447 | – | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,040 | – | -0.11% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -31,329 | – | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -37,248 | – | -0.11% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -57,582 | – | -0.11% | – |
| PNM | Exit | PNM RES INC | $0 | – | -35,553 | – | -0.11% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -17,972 | – | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,688 | – | -0.12% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -7,206 | – | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -19,498 | – | -0.12% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -37,106 | – | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,667 | – | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -46,667 | – | -0.13% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -104,358 | – | -0.13% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -100,000 | – | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -90,444 | – | -0.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -107,000 | – | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -35,430 | – | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,111 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,333 | – | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,333 | – | -0.24% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -70,906 | – | -0.24% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -117,269 | – | -0.25% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -43,750 | – | -0.25% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -223,792 | – | -0.25% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -113,750 | – | -0.26% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -100,000 | – | -0.28% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -236,462 | – | -0.29% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -135,000 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -103,994 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -70,753 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,080 | – | -0.31% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -26,263 | – | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,330 | – | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,883 | – | -0.31% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -108,818 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,223 | – | -0.32% | – |
| HPQ | Exit | HP INC | $0 | – | -156,057 | – | -0.33% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -67,775 | – | -0.33% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -142,000 | – | -0.33% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -94,862 | – | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -43,704 | – | -0.34% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -138,224 | – | -0.36% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -31,438 | – | -0.37% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -180,000 | – | -0.38% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -100,000 | – | -0.38% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -86,300 | – | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61,956 | – | -0.39% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -71,667 | – | -0.40% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -190,000 | – | -0.42% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -75,000 | – | -0.43% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -20,000 | – | -0.52% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -42,333 | – | -0.53% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -69,956 | – | -0.53% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -7,000,000 | – | -0.68% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -187,473 | – | -0.70% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -61,000 | – | -0.71% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -681,025 | – | -0.80% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -232,932 | – | -0.88% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -183,805 | – | -1.28% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -177,252 | – | -1.40% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -126,654 | – | -1.45% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -539,905 | – | -1.91% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -118,971 | – | -1.97% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,032,786 | – | -2.49% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,978,488 | – | -2.53% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -153,097 | – | -2.71% | – |
| AABA | Exit | ALTABA INC | $0 | – | -954,496 | – | -5.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,592,858 | – | -6.84% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -3,270,578 | – | -7.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,514,477 | – | -45.81% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $561,482 | – | 7,514,477 | – | 45.81% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $83,864 | +48.5% | 1,592,858 | +46.6% | 6.84% | +57.5% |
| AABA | Sell | ALTABA INC | $65,020 | -13.3% | 954,496 | -6.8% | 5.30% | -8.0% |
| IAC | Buy | IAC INTERACTIVECORP | $33,179 | +51.5% | 153,097 | +6.6% | 2.71% | +60.7% |
| DISCK | Sell | DISCOVERY INC | $30,550 | +12.8% | 1,032,786 | -2.8% | 2.49% | +19.6% |
| COL | Buy | ROCKWELL COLLINS INC | $17,791 | +37.6% | 126,654 | +31.9% | 1.45% | +45.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $17,215 | -34.7% | 177,252 | -43.1% | 1.40% | -30.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,715 | -66.4% | 183,805 | -57.0% | 1.28% | -64.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,792 | +135.8% | 232,932 | +153.0% | 0.88% | +150.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $9,841 | -19.4% | 681,025 | -28.3% | 0.80% | -14.6% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $8,728 | – | 61,000 | – | 0.71% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,590 | -31.5% | 187,473 | -26.4% | 0.70% | -27.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,542 | -2.9% | 69,956 | -16.3% | 0.53% | +3.1% |
| CXO | Buy | CONCHO RES INC | $6,466 | +16.8% | 42,333 | +5.8% | 0.53% | +23.9% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $6,306 | – | 20,000 | – | 0.52% | – |
| GOLD | New | RANDGOLD RES LTDadr | $5,291 | – | 75,000 | – | 0.43% | – |
| KTWO | New | K2M GROUP HLDGS INC | $5,200 | – | 190,000 | – | 0.42% | – |
| OKE | New | ONEOK INC NEW | $4,858 | – | 71,667 | – | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $4,795 | – | 61,956 | – | 0.39% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,796 | – | 86,300 | – | 0.39% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $4,704 | – | 100,000 | – | 0.38% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,480 | – | 31,438 | – | 0.37% | – |
| DISCA | Sell | DISCOVERY INC | $4,423 | -4.5% | 138,224 | -17.9% | 0.36% | +1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,152 | +14.9% | 43,704 | -6.7% | 0.34% | +21.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,122 | -22.9% | 94,862 | -19.5% | 0.34% | -18.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,090 | -32.3% | 142,000 | -58.0% | 0.33% | -28.2% |
| ORBK | New | ORBOTECH LTDord | $4,029 | – | 67,775 | – | 0.33% | – |
| HPQ | Sell | HP INC | $4,022 | +10.0% | 156,057 | -3.1% | 0.33% | +16.7% |
| XOM | New | EXXON MOBIL CORP | $3,930 | – | 46,223 | – | 0.32% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $3,891 | -3.6% | 108,818 | -9.4% | 0.32% | +1.9% |
| BIIB | Sell | BIOGEN INC | $3,845 | +9.7% | 10,883 | -9.9% | 0.31% | +16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,812 | +5.7% | 14,330 | -2.5% | 0.31% | +12.3% |
| CNC | Sell | CENTENE CORP DEL | $3,802 | +1.8% | 26,263 | -13.3% | 0.31% | +8.0% |
| ABBV | Buy | ABBVIE INC | $3,791 | +25.8% | 40,080 | +23.2% | 0.31% | +33.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,778 | +0.9% | 70,753 | -5.0% | 0.31% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,682 | -1.4% | 103,994 | -8.7% | 0.30% | +4.5% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,595 | – | 135,000 | – | 0.29% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,511 | -36.3% | 236,462 | -30.9% | 0.29% | -32.5% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,391 | – | 100,000 | – | 0.28% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,208 | – | 113,750 | – | 0.26% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,115 | -5.2% | 223,792 | +17.5% | 0.25% | +0.4% |
| PRSP | New | PERSPECTA INC | $3,016 | – | 117,269 | – | 0.25% | – |
| HP | New | HELMERICH & PAYNE INC | $3,009 | – | 43,750 | – | 0.25% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,929 | – | 70,906 | – | 0.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,882 | – | 25,333 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $2,855 | – | 25,333 | – | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,719 | – | 20,111 | – | 0.22% | – |
| HES | New | HESS CORP | $2,536 | – | 35,430 | – | 0.21% | – |
| WPX | New | WPX ENERGY INC | $2,153 | – | 107,000 | – | 0.18% | – |
| MRO | New | MARATHON OIL CORP | $2,105 | – | 90,444 | – | 0.17% | – |
| BEL | New | BELMOND LTDcl a | $1,825 | – | 100,000 | – | 0.15% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,594 | +15.2% | 104,358 | +9.8% | 0.13% | +22.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,579 | – | 46,667 | – | 0.13% | – |
| TRGP | New | TARGA RES CORP | $1,502 | – | 26,667 | – | 0.12% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,492 | +11.8% | 19,498 | +4.6% | 0.12% | +18.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,492 | +14.5% | 37,106 | -0.1% | 0.12% | +22.0% |
| TECH | Sell | BIO TECHNE CORP | $1,471 | +19.2% | 7,206 | -13.6% | 0.12% | +26.3% |
| ENS | Buy | ENERSYS | $1,454 | +24.1% | 16,688 | +6.3% | 0.12% | +32.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,406 | +11.5% | 17,972 | -0.0% | 0.12% | +18.6% |
| PNM | Buy | PNM RES INC | $1,403 | +17.9% | 35,553 | +16.2% | 0.11% | +23.9% |
| EVTC | New | EVERTEC INC | $1,388 | – | 57,582 | – | 0.11% | – |
| WTR | Buy | AQUA AMERICA INC | $1,374 | +8.1% | 37,248 | +3.1% | 0.11% | +14.3% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,358 | – | 31,329 | – | 0.11% | – |
| IEX | Sell | IDEX CORP | $1,362 | +10.4% | 9,040 | -0.0% | 0.11% | +16.8% |
| NPO | New | ENPRO INDS INC | $1,345 | – | 18,447 | – | 0.11% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,344 | +9.5% | 35,444 | +3.5% | 0.11% | +17.0% |
| MED | Sell | MEDIFAST INC | $1,341 | -2.2% | 6,053 | -29.3% | 0.11% | +3.8% |
| NCI | New | NAVIGANT CONSULTING INC | $1,337 | – | 57,966 | – | 0.11% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,270 | +5.9% | 14,773 | +6.0% | 0.10% | +13.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,246 | +2.7% | 64,410 | +9.4% | 0.10% | +9.7% |
| TTEC | Buy | TTEC HLDGS INC | $1,239 | +0.9% | 47,837 | +34.6% | 0.10% | +7.4% |
| CEO | New | CNOOC LTDsponsored adr | $988 | – | 5,000 | – | 0.08% | – |
| P | New | PANDORA MEDIA INC | $951 | – | 100,000 | – | 0.08% | – |
| RES | New | RPC INC | $929 | – | 60,000 | – | 0.08% | – |
| TWI | Buy | TITAN INTL INC ILL | $857 | -23.1% | 115,510 | +11.3% | 0.07% | -18.6% |
| GTX | New | GARRETT MOTION INC | $463 | – | 25,000 | – | 0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,000 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -25,000 | – | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -23,672 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,983 | – | -0.12% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -35,976 | – | -0.12% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -50,000 | – | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -30,000 | – | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,400 | – | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -34,414 | – | -0.27% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -54,000 | – | -0.29% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30,885 | – | -0.29% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,819 | – | -0.31% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -411,821 | – | -0.32% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -95,000 | – | -0.33% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -67,441 | – | -0.35% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -50,000 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -218,802 | – | -0.54% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -276,608 | – | -0.71% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -382,600 | – | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,364 | – | -0.93% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -280,659 | – | -1.21% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -936,800 | – | -1.55% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -46,600,000 | – | -46.93% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $609,994 | – | 46,600,000 | – | 46.93% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $93,866 | – | 3,270,578 | – | 7.22% | – |
| AABA | New | ALTABA INC | $74,973 | – | 1,024,085 | – | 5.77% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $56,473 | – | 1,086,863 | – | 4.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $46,746 | – | 427,805 | – | 3.60% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $33,579 | – | 3,978,488 | – | 2.58% | – |
| DISCK | New | DISCOVERY INC | $27,089 | – | 1,062,303 | – | 2.08% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $26,354 | – | 311,582 | – | 2.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $24,323 | – | 539,905 | – | 1.87% | – |
| IAC | New | IAC INTERACTIVECORP | $21,902 | – | 143,627 | – | 1.68% | – |
| AET | New | AETNA INC NEW | $21,831 | – | 118,971 | – | 1.68% | – |
| QCP | New | QUALITY CARE PPTYS INC | $20,151 | – | 936,800 | – | 1.55% | – |
| XL | New | XL GROUP LTD | $15,703 | – | 280,659 | – | 1.21% | – |
| COL | New | ROCKWELL COLLINS INC | $12,930 | – | 96,003 | – | 1.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $12,542 | – | 254,552 | – | 0.96% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $12,213 | – | 949,699 | – | 0.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,035 | – | 44,364 | – | 0.93% | – |
| AXTA | New | AXALTA COATING SYS LTD | $11,597 | – | 382,600 | – | 0.89% | – |
| STBZ | New | STATE BK FINL CORP | $9,239 | – | 276,608 | – | 0.71% | – |
| T | New | AT&T INC | $7,026 | – | 218,802 | – | 0.54% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,734 | – | 83,539 | – | 0.52% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $6,039 | – | 338,328 | – | 0.46% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $5,810 | – | 7,000,000 | – | 0.45% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $5,648 | – | 50,000 | – | 0.44% | – |
| CXO | New | CONCHO RES INC | $5,534 | – | 40,000 | – | 0.43% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,508 | – | 342,100 | – | 0.42% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,346 | – | 117,862 | – | 0.41% | – |
| DISCA | New | DISCOVERY INC | $4,629 | – | 168,311 | – | 0.36% | – |
| D | New | DOMINION ENERGY INC | $4,598 | – | 67,441 | – | 0.35% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,576 | – | 92,080 | – | 0.35% | – |
| MSGN | New | MSG NETWORK INCcl a | $4,311 | – | 180,000 | – | 0.33% | – |
| CCK | New | CROWN HOLDINGS INC | $4,252 | – | 95,000 | – | 0.33% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $4,225 | – | 411,821 | – | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,077 | – | 11,819 | – | 0.31% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,037 | – | 120,125 | – | 0.31% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,768 | – | 30,885 | – | 0.29% | – |
| BG | New | BUNGE LIMITED | $3,764 | – | 54,000 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,746 | – | 74,465 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,735 | – | 113,845 | – | 0.29% | – |
| CNC | New | CENTENE CORP DEL | $3,733 | – | 30,297 | – | 0.29% | – |
| HPQ | New | HP INC | $3,656 | – | 161,129 | – | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,615 | – | 46,824 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,606 | – | 14,698 | – | 0.28% | – |
| HCA | New | HCA HEALTHCARE INC | $3,531 | – | 34,414 | – | 0.27% | – |
| BIIB | New | BIOGEN INC | $3,505 | – | 12,075 | – | 0.27% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,287 | – | 190,447 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $3,014 | – | 32,529 | – | 0.23% | – |
| PX | New | PRAXAIR INC | $2,435 | – | 15,400 | – | 0.19% | – |
| K | New | KELLOGG CO | $2,096 | – | 30,000 | – | 0.16% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,075 | – | 50,000 | – | 0.16% | – |
| GLIBA | New | GCI LIBERTY INC | $1,622 | – | 35,976 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $1,517 | – | 8,983 | – | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,384 | – | 95,011 | – | 0.11% | – |
| MED | New | MEDIFAST INC | $1,371 | – | 8,561 | – | 0.10% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,334 | – | 18,647 | – | 0.10% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,303 | – | 37,139 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $1,271 | – | 36,141 | – | 0.10% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,261 | – | 17,980 | – | 0.10% | – |
| ITT | New | ITT INC | $1,237 | – | 23,672 | – | 0.10% | – |
| TECH | New | BIO TECHNE CORP | $1,234 | – | 8,342 | – | 0.10% | – |
| IEX | New | IDEX CORP | $1,234 | – | 9,044 | – | 0.10% | – |
| TTEC | New | TTEC HLDGS INC | $1,228 | – | 35,528 | – | 0.09% | – |
| ENSG | New | ENSIGN GROUP INC | $1,227 | – | 34,257 | – | 0.09% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,213 | – | 58,878 | – | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $1,199 | – | 13,935 | – | 0.09% | – |
| PNM | New | PNM RES INC | $1,190 | – | 30,586 | – | 0.09% | – |
| ENS | New | ENERSYS | $1,172 | – | 15,695 | – | 0.09% | – |
| TWI | New | TITAN INTL INC ILL | $1,114 | – | 103,789 | – | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $817 | – | 25,000 | – | 0.06% | – |
| CVI | New | CVR ENERGY INC | $370 | – | 10,000 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -15,512 | – | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -10,815 | – | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -19,764 | – | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -21,564 | – | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -20,811 | – | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -17,753 | – | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,614 | – | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,198 | – | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -9,701 | – | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -18,168 | – | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -3,680 | – | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,826 | – | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,261 | – | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -6,921 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -14,222 | – | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,495 | – | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,337 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,946 | – | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,079 | – | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,266 | – | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,815 | – | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -24,841 | – | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -8,325 | – | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,091 | – | -0.02% | – |
| CVRR | Exit | CVR REFNG LP LP | $0 | – | -24,166 | – | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -7,408 | – | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -4,766 | – | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,920 | – | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,794 | – | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -12,548 | – | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -15,253 | – | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,392 | – | -0.03% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -25,979 | – | -0.03% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -100,000 | – | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,253 | – | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,827 | – | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,477 | – | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,334 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,976 | – | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -14,292 | – | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,850 | – | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,180 | – | -0.03% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -5,495 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,500 | – | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,460 | – | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,139 | – | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,037 | – | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,965 | – | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -19,333 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,915 | – | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,139 | – | -0.03% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -29,605 | – | -0.04% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -25,633 | – | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -23,912 | – | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -75,000 | – | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,568 | – | -0.05% | – |
| ILG | Exit | ILG INC | $0 | – | -22,655 | – | -0.05% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,357 | – | -0.05% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -16,704 | – | -0.05% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,303 | – | -0.06% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -75,000 | – | -0.06% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,840 | – | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -24,393 | – | -0.07% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -60,000 | – | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -61,432 | – | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,693 | – | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,530 | – | -0.12% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -49,850 | – | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -102,022 | – | -0.13% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -120,000 | – | -0.15% | – |
| BRCD | Exit | BROCADE COMMUNICATION SSYS I | $0 | – | -152,132 | – | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30,000 | – | -0.15% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,000 | – | -0.16% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -131,746 | – | -0.16% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -96,995 | – | -0.24% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -64,396 | – | -0.27% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -356,257 | – | -0.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -55,797 | – | -0.29% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -150,437 | – | -0.35% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -231,390 | – | -0.41% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -7,000,000 | – | -0.43% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -138,529 | – | -0.48% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -800,000 | – | -0.52% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -203,123 | – | -0.65% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -113,911 | – | -0.90% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -95,808 | – | -0.94% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -386,301 | – | -1.14% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,978,488 | – | -1.17% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -260,016 | – | -1.25% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -381,658 | – | -1.30% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -468,686 | – | -1.64% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -276,488 | – | -1.78% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -248,700 | – | -2.35% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,082,400 | – | -2.48% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -277,800 | – | -3.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -2,476,295 | – | -3.93% | – |
| AABA | Exit | ALTABA INC | $0 | – | -796,684 | – | -4.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -665,767 | – | -5.70% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -46,600,000 | – | -60.80% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $68,208 | +101.2% | 665,767 | +97.1% | 5.70% | +95.0% |
| AABA | Buy | ALTABA INC | $52,772 | +37.2% | 796,684 | +12.8% | 4.41% | +33.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $47,050 | +68.0% | 2,476,295 | +82.6% | 3.93% | +62.8% |
| COL | New | ROCKWELL COLLINS INC | $36,311 | – | 277,800 | – | 3.04% | – |
| HUN | Buy | HUNTSMAN CORP | $29,679 | +74.2% | 1,082,400 | +63.8% | 2.48% | +68.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,125 | +26.1% | 248,700 | +22.1% | 2.35% | +22.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $21,348 | +100.3% | 276,488 | +58.5% | 1.78% | +94.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $19,638 | +48.0% | 468,686 | +48.3% | 1.64% | +43.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $15,595 | +46.2% | 381,658 | +45.9% | 1.30% | +41.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $14,964 | +50.4% | 260,016 | +36.6% | 1.25% | +45.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $13,694 | +48.1% | 386,301 | +28.5% | 1.14% | +43.7% |
| IAC | Buy | IAC INTERACTIVECORP | $11,265 | +142.5% | 95,808 | +112.9% | 0.94% | +134.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,728 | +11.6% | 113,911 | +1.6% | 0.90% | +8.2% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $7,737 | – | 203,123 | – | 0.65% | – |
| NYRT | Buy | NEW YORK REIT INC | $6,280 | +57.3% | 800,000 | +73.1% | 0.52% | +52.6% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,926 | – | 231,390 | – | 0.41% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $4,152 | – | 150,437 | – | 0.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,473 | – | 55,797 | – | 0.29% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,459 | +101.6% | 356,257 | +104.1% | 0.29% | +95.3% |
| WR | Buy | WESTAR ENERGY INC | $3,194 | +375.3% | 64,396 | +412.5% | 0.27% | +360.3% |
| RICE | New | RICE ENERGY INC | $2,807 | – | 96,995 | – | 0.24% | – |
| COT | New | COTT CORP QUE | $1,978 | – | 131,746 | – | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $1,845 | – | 30,000 | – | 0.15% | – |
| BRCD | New | BROCADE COMMUNICATION SSYS I | $1,818 | – | 152,132 | – | 0.15% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,764 | – | 120,000 | – | 0.15% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,604 | – | 102,022 | – | 0.13% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,510 | – | 49,850 | – | 0.13% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,420 | +99.2% | 16,530 | +78.0% | 0.12% | +95.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,305 | -6.9% | 13,693 | -15.3% | 0.11% | -9.9% |
| LUMN | New | CENTURYLINK INC | $1,161 | – | 61,432 | – | 0.10% | – |
| QCP | New | QUALITY CARE PPTYS INC | $930 | – | 60,000 | – | 0.08% | – |
| ARCB | New | ARCBEST CORP | $816 | – | 24,393 | – | 0.07% | – |
| HLF | Buy | HERBALIFE LTD | $803 | +50.7% | 11,840 | +58.5% | 0.07% | +45.7% |
| CSTM | New | CONSTELLIUM NVcl a | $769 | – | 75,000 | – | 0.06% | – |
| OA | New | ORBITAL ATK INC | $706 | – | 5,303 | – | 0.06% | – |
| LCII | New | LCI INDS | $621 | – | 5,357 | – | 0.05% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $619 | – | 16,704 | – | 0.05% | – |
| ILG | New | ILG INC | $605 | – | 22,655 | – | 0.05% | – |
| EXP | New | EAGLE MATERIALS INC | $594 | – | 5,568 | – | 0.05% | – |
| KBH | New | KB HOME | $577 | – | 23,912 | – | 0.05% | – |
| AVHI | New | AV HOMES INC | $440 | – | 25,633 | – | 0.04% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $427 | +135.9% | 29,605 | +82.1% | 0.04% | +125.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $404 | – | 6,139 | – | 0.03% | – |
| NPO | New | ENPRO INDS INC | $400 | – | 4,965 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $391 | – | 18,915 | – | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $394 | – | 19,333 | – | 0.03% | – |
| EXPO | New | EXPONENT INC | $380 | – | 5,139 | – | 0.03% | – |
| ENS | New | ENERSYS | $378 | – | 5,460 | – | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $385 | – | 17,037 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $377 | – | 1,500 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $373 | – | 4,850 | – | 0.03% | – |
| EPAC | New | ACTUANT CORPcl a new | $366 | – | 14,292 | – | 0.03% | – |
| LDR | New | LANDAUER INC | $370 | – | 5,495 | – | 0.03% | – |
| MED | New | MEDIFAST INC | $367 | – | 6,180 | – | 0.03% | – |
| IEX | New | IDEX CORP | $361 | – | 2,976 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $348 | – | 10,477 | – | 0.03% | – |
| VVC | New | VECTREN CORP | $351 | – | 5,334 | – | 0.03% | – |
| TECH | New | BIO TECHNE CORP | $342 | – | 2,827 | – | 0.03% | – |
| PNM | New | PNM RES INC | $333 | – | 8,253 | – | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $317 | – | 13,392 | – | 0.03% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $306 | – | 25,979 | – | 0.03% | – |
| KBR | New | KBR INC | $273 | – | 15,253 | – | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $276 | – | 12,548 | – | 0.02% | – |
| ADTN | New | ADTRAN INC | $259 | – | 10,794 | – | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $257 | – | 7,408 | – | 0.02% | – |
| SAIA | New | SAIA INC | $246 | – | 3,920 | – | 0.02% | – |
| ECOL | New | US ECOLOGY INC | $256 | – | 4,766 | – | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $235 | – | 5,091 | – | 0.02% | – |
| CVRR | New | CVR REFNG LP LP | $238 | – | 24,166 | – | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $237 | – | 8,325 | – | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $227 | – | 24,841 | – | 0.02% | – |
| AROC | New | ARCHROCK INC | $229 | – | 18,266 | – | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $231 | – | 9,815 | – | 0.02% | – |
| GTLS | New | CHART INDS INC | $215 | – | 5,495 | – | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $219 | – | 6,921 | – | 0.02% | – |
| AEGN | New | AEGION CORP | $217 | – | 9,337 | – | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $210 | – | 14,222 | – | 0.02% | – |
| SR | New | SPIRE INC | $220 | – | 2,946 | – | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $212 | – | 6,079 | – | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $206 | – | 3,680 | – | 0.02% | – |
| LOGM | New | LOGMEIN INC | $201 | – | 1,826 | – | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $208 | – | 9,701 | – | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $209 | – | 18,168 | – | 0.02% | – |
| FLOW | New | SPX FLOW INC | $203 | – | 5,261 | – | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $188 | – | 10,614 | – | 0.02% | – |
| KN | New | KNOWLES CORP | $186 | – | 12,198 | – | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $180 | – | 17,753 | – | 0.02% | – |
| QEP | New | QEP RES INC | $185 | – | 21,564 | – | 0.02% | – |
| OCLR | New | OCLARO INC | $179 | – | 20,811 | – | 0.02% | – |
| OFG | New | OFG BANCORP | $181 | – | 19,764 | – | 0.02% | – |
| FF | New | FUTUREFUEL CORPORATION | $170 | – | 10,815 | – | 0.01% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $148 | – | 15,512 | – | 0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -12,204 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,344 | – | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,158 | – | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,513 | – | -0.02% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -20,689 | – | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,706 | – | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,000 | – | -0.08% | – |
| VVI | Exit | VIAD CORP | $0 | – | -19,000 | – | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,000 | – | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -120,000 | – | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -210,000 | – | -0.09% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -312,229 | – | -0.10% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -105,000 | – | -0.12% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -25,000 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -39,298 | – | -0.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -118,228 | – | -0.14% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -200,460 | – | -0.14% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -33,000 | – | -0.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -131,641 | – | -0.16% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -47,633 | – | -0.24% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -28,597 | – | -0.27% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -130,000 | – | -0.43% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -373,678 | – | -0.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -122,502 | – | -0.55% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -295,301 | – | -0.67% | – |
| BCR | Exit | BARD C R INC | $0 | – | -41,708 | – | -1.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -355,941 | – | -2.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $825,286 | – | 46,600,000 | – | 71.17% | – |
| AABA | New | ALTABA INC | $38,465 | – | 706,047 | – | 3.32% | – |
| TWX | New | TIME WARNER INC | $33,909 | – | 337,704 | – | 2.92% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $28,007 | – | 1,356,295 | – | 2.42% | – |
| RAI | New | REYNOLDS AMERICAN INC | $23,242 | – | 355,941 | – | 2.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,295 | – | 203,700 | – | 1.92% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $17,108 | – | 3,978,488 | – | 1.48% | – |
| HUN | New | HUNTSMAN CORP | $17,037 | – | 660,625 | – | 1.47% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $13,266 | – | 316,010 | – | 1.14% | – |
| BCR | New | BARD C R INC | $13,184 | – | 41,708 | – | 1.14% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $10,666 | – | 261,620 | – | 0.92% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $10,660 | – | 174,438 | – | 0.92% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $9,952 | – | 190,318 | – | 0.86% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,615 | – | 112,076 | – | 0.83% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $9,246 | – | 300,601 | – | 0.80% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $7,761 | – | 295,301 | – | 0.67% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,365 | – | 122,502 | – | 0.55% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,218 | – | 373,678 | – | 0.54% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,777 | – | 138,529 | – | 0.50% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $5,110 | – | 7,000,000 | – | 0.44% | – |
| SPNC | New | SPECTRANETICS CORP | $4,992 | – | 130,000 | – | 0.43% | – |
| IAC | New | IAC INTERACTIVECORP | $4,646 | – | 45,000 | – | 0.40% | – |
| NYRT | New | NEW YORK REIT INC | $3,993 | – | 462,191 | – | 0.34% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,116 | – | 28,597 | – | 0.27% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,825 | – | 47,633 | – | 0.24% | – |
| TGNA | New | TEGNA INC | $1,906 | – | 131,641 | – | 0.16% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,753 | – | 33,000 | – | 0.15% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,716 | – | 174,589 | – | 0.15% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,680 | – | 200,460 | – | 0.14% | – |
| NWS | New | NEWS CORP NEWcl b | $1,673 | – | 118,228 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,627 | – | 39,298 | – | 0.14% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,570 | – | 25,000 | – | 0.14% | – |
| VC | New | VISTEON CORP | $1,531 | – | 15,000 | – | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,402 | – | 16,162 | – | 0.12% | – |
| ANGI | New | ANGIES LIST INC | $1,343 | – | 105,000 | – | 0.12% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,102 | – | 312,229 | – | 0.10% | – |
| ESV | New | ENSCO PLC | $1,084 | – | 210,000 | – | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $959 | – | 120,000 | – | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $939 | – | 30,000 | – | 0.08% | – |
| VVI | New | VIAD CORP | $899 | – | 19,000 | – | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $881 | – | 20,000 | – | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $713 | – | 9,289 | – | 0.06% | – |
| P | New | PANDORA MEDIA INC | $669 | – | 75,000 | – | 0.06% | – |
| WR | New | WESTAR ENERGY INC | $672 | – | 12,565 | – | 0.06% | – |
| HLF | New | HERBALIFE LTD | $533 | – | 7,471 | – | 0.05% | – |
| ARCH | New | ARCH COAL INCcl a | $526 | – | 7,706 | – | 0.04% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $453 | – | 20,689 | – | 0.04% | – |
| UAN | New | CVR PARTNERS LP | $349 | – | 100,000 | – | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $197 | – | 12,513 | – | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $181 | – | 16,260 | – | 0.02% | – |
| BKE | New | BUCKLE INC | $181 | – | 10,158 | – | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $169 | – | 12,344 | – | 0.02% | – |
| IVC | New | INVACARE CORP | $161 | – | 12,204 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -23,864 | – | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -30,958 | – | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -52,131 | – | -0.09% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -73,903 | – | -0.10% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -17,896 | – | -0.11% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -27,579 | – | -0.16% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -100,746 | – | -0.18% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -125,000 | – | -0.22% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -230,896 | – | -0.25% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -100,000 | – | -0.27% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -195,820 | – | -0.30% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -282,196 | – | -0.30% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -7,000,000 | – | -0.32% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -125,005 | – | -0.34% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -53,200 | – | -0.35% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -105,200 | – | -0.37% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -500,227 | – | -0.42% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -126,282 | – | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -132,771 | – | -0.53% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -191,497 | – | -0.53% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -527,360 | – | -0.53% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -138,521 | – | -0.54% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -230,315 | – | -0.57% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -177,504 | – | -0.63% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -269,451 | – | -0.66% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -95,800 | – | -0.69% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,208,291 | – | -0.76% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -285,429 | – | -0.80% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -123,396 | – | -1.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -151,967 | – | -1.28% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -708,069 | – | -2.32% | – |
| COTY | Exit | COTY INC | $0 | – | -1,228,692 | – | -2.37% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -549,306 | – | -2.56% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,274,400 | – | -2.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -230,811 | – | -4.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,728,589 | – | -12.74% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -46,600,000 | – | -60.06% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $155,141 | – | 1,728,589 | – | 12.74% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,765 | +5.1% | 230,811 | +2.1% | 4.08% | -25.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $33,682 | – | 1,274,400 | – | 2.76% | – |
| WR | Buy | WESTAR ENERGY INC | $31,173 | +194.2% | 549,306 | +190.8% | 2.56% | +108.6% |
| COTY | New | COTY INC | $28,874 | – | 1,228,692 | – | 2.37% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $28,231 | +102.4% | 708,069 | +88.2% | 2.32% | +43.4% |
| MON | New | MONSANTO CO NEW | $15,531 | – | 151,967 | – | 1.28% | – |
| GLD | Buy | SPDR GOLD TRUST | $15,437 | +0.1% | 123,396 | +1.2% | 1.27% | -29.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,699 | +52.8% | 285,429 | +41.0% | 0.80% | +8.3% |
| RAD | Buy | RITE AID CORP | $9,292 | +44.6% | 1,208,291 | +40.8% | 0.76% | +2.6% |
| SYT | Sell | SYNGENTA AGsponsored adr | $8,392 | +1.4% | 95,800 | -11.1% | 0.69% | -28.2% |
| FTI | New | FMC TECHNOLOGIES INC | $8,077 | – | 269,451 | – | 0.66% | – |
| YHOO | New | YAHOO INC | $7,650 | – | 177,504 | – | 0.63% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $6,997 | +71.5% | 230,315 | +43.3% | 0.57% | +21.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $6,621 | – | 138,521 | – | 0.54% | – |
| FNB | New | FNB CORP PA | $6,487 | – | 527,360 | – | 0.53% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $6,484 | +55.2% | 191,497 | +66.8% | 0.53% | +9.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,425 | +69.9% | 132,771 | +84.2% | 0.53% | +20.3% |
| PVTB | New | PRIVATEBANCORP INC | $5,799 | – | 126,282 | – | 0.48% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $5,102 | – | 500,227 | – | 0.42% | – |
| SE | New | SPECTRA ENERGY CORP | $4,497 | – | 105,200 | – | 0.37% | – |
| STJ | Buy | ST JUDE MED INC | $4,243 | +172.0% | 53,200 | +166.0% | 0.35% | +92.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,176 | – | 125,005 | – | 0.34% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $3,850 | – | 7,000,000 | – | 0.32% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,649 | +1.3% | 282,196 | -20.0% | 0.30% | -28.1% |
| MEG | Buy | MEDIA GEN INC NEW | $3,609 | +50.9% | 195,820 | +40.7% | 0.30% | +6.9% |
| CHMT | New | CHEMTURA CORP | $3,281 | – | 100,000 | – | 0.27% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,041 | +490.5% | 230,896 | +412.0% | 0.25% | +316.7% |
| ISIL | New | INTERSIL CORPcl a | $2,741 | – | 125,000 | – | 0.22% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,201 | +22.2% | 100,746 | +22.4% | 0.18% | -13.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,935 | – | 27,579 | – | 0.16% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,298 | – | 17,896 | – | 0.11% | – |
| CHUBK | New | COMMERCEHUB INC | $1,176 | – | 73,903 | – | 0.10% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,042 | – | 52,131 | – | 0.09% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $499 | – | 30,958 | – | 0.04% | – |
| CHUBA | New | COMMERCEHUB INC | $377 | – | 23,864 | – | 0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -8,100 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,500 | – | -0.05% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -55,000 | – | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,893 | – | -0.05% | – |
| YY | Exit | YY INC | $0 | – | -27,500 | – | -0.11% | – |
| MESG | Exit | XURA INC | $0 | – | -40,000 | – | -0.11% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -64,994 | – | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -37,700 | – | -0.13% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -75,000 | – | -0.14% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -41,449 | – | -0.17% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -100,000 | – | -0.24% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -201,797 | – | -0.24% | – |
| SINA | Exit | SINA CORPord | $0 | – | -45,641 | – | -0.27% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -153,761 | – | -0.34% | – |
| ALR | Exit | ALERE INC | $0 | – | -79,457 | – | -0.38% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -138,905 | – | -0.75% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -49,008 | – | -0.79% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -215,030 | – | -0.81% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -754,469 | – | -2.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -700,000 | – | -3.67% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $639,818 | – | 46,600,000 | – | 74.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,372 | – | 226,140 | – | 5.49% | – |
| BAX | New | BAXTER INTL INC | $31,654 | – | 700,000 | – | 3.67% | – |
| EMC | New | E M C CORP MASS | $20,498 | – | 754,469 | – | 2.38% | – |
| GLD | New | SPDR GOLD TRUST | $15,416 | – | 121,894 | – | 1.79% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $13,947 | – | 376,249 | – | 1.62% | – |
| WR | New | WESTAR ENERGY INC | $10,596 | – | 188,900 | – | 1.23% | – |
| SYT | New | SYNGENTA AGsponsored adr | $8,276 | – | 107,766 | – | 0.96% | – |
| IAT | New | ISHARES TRus regnl bks etf | $6,975 | – | 215,030 | – | 0.81% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,807 | – | 49,008 | – | 0.79% | – |
| ITC | New | ITC HLDGS CORP | $6,504 | – | 138,905 | – | 0.75% | – |
| RAD | New | RITE AID CORP | $6,426 | – | 857,991 | – | 0.74% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $6,348 | – | 202,429 | – | 0.74% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,177 | – | 114,782 | – | 0.48% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,079 | – | 160,703 | – | 0.47% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,782 | – | 72,077 | – | 0.44% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $3,603 | – | 352,875 | – | 0.42% | – |
| ALR | New | ALERE INC | $3,312 | – | 79,457 | – | 0.38% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $2,942 | – | 153,761 | – | 0.34% | – |
| MEG | New | MEDIA GEN INC NEW | $2,392 | – | 139,182 | – | 0.28% | – |
| SINA | New | SINA CORPord | $2,367 | – | 45,641 | – | 0.27% | – |
| MOMO | New | MOMO INCadr | $2,041 | – | 201,797 | – | 0.24% | – |
| TEX | New | TEREX CORP NEW | $2,031 | – | 100,000 | – | 0.24% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,801 | – | 82,297 | – | 0.21% | – |
| STJ | New | ST JUDE MED INC | $1,560 | – | 20,000 | – | 0.18% | – |
| IM | New | INGRAM MICRO INCcl a | $1,441 | – | 41,449 | – | 0.17% | – |
| ACAS | New | AMERICAN CAP LTD | $1,188 | – | 75,000 | – | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,095 | – | 37,700 | – | 0.13% | – |
| CVI | New | CVR ENERGY INC | $1,008 | – | 64,994 | – | 0.12% | – |
| MESG | New | XURA INC | $977 | – | 40,000 | – | 0.11% | – |
| YY | New | YY INC | $931 | – | 27,500 | – | 0.11% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $515 | – | 45,100 | – | 0.06% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $440 | – | 3,893 | – | 0.05% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $425 | – | 55,000 | – | 0.05% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $426 | – | 22,500 | – | 0.05% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $83 | – | 8,100 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Exit | HRG GROUP INC | $0 | – | -46,600,000 | – | -100.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $605,800 | – | 46,600,000 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | Exit | INTL FCSTONE INC | $0 | – | -740,115 | – | -2.30% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -41,600,000 | – | -97.70% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | Sell | INTL FCSTONE INC | $12,819 | -28.3% | 740,115 | -17.5% | 2.30% | -29.9% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HARBINGER GROUP INC | $528,320 | – | 41,600,000 | – | 96.73% | – |
| INTL | New | INTL FCSTONE INC | $17,870 | – | 897,102 | – | 3.27% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | Exit | INTL FCSTONE INC | $0 | – | -918,044 | – | -100.00% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -2,782,604 | – | -33.42% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | New | INTL FCSTONE INC | $16,020 | – | 918,044 | – | 66.58% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $8,042 | – | 2,782,604 | – | 33.42% | – |
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