Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$301M in Q4 2014 → $603M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| A Altaba Inc | 24.4% | Added 7.5% | 1,988,169 | $147M |
| GL Gci Liberty Inc | 22.5% | New | 2,569,179 | $136M |
| Dell Technologies Inc | 11.1% | Added 52% | 913,536 | $66.9M |
| II Iac Interactivecorp | 9.5% | Added 25% | 364,757 | $57M |
| LM Liberty Media Corp Delaware | 9.5% | Added 4.2% | 1,387,443 | $57M |
| HG Hrg Group Inc | 5.7% | Trimmed 69% | 2,092,109 | $34.5M |
| I Ilg Inc | 2.6% | Added 93% | 506,320 | $15.8M |
| W Wmih Corp | 2.5% | Added 3.5% | 10,560,560 | $15M |
| LM Liberty Media Corp Delaware | 2.2% | New | 328,864 | $13.4M |
| LT Liberty Tripadvisor Hldgs In | 2.2% | Added 104% | 1,221,918 | $13.1M |
| MC Monsanto Co New | 2.0% | New | 102,323 | $11.9M |
| DC Discovery Communicatns New | 1.7% | New | 517,184 | $10.1M |
| AN Aetna Inc New | 1.0% | New | 35,680 | $6.03M |
| CC Charter Communications Inc N | 0.8% | New | 16,300 | $5.07M |
| TW Time Warner Inc | 0.7% | Trimmed 70% | 44,637 | $4.22M |
| Dish Network Corp | 0.7% | Trimmed 34% | 106,701 | $4.04M |
| Echostar Corp | 0.6% | Trimmed 34% | 63,737 | $3.36M |
| Aspen Insurance Holdings Ltd | 0.4% | New | 50,000 | $2.24M |
| Liberty Broadband Corp | 0.1% | Trimmed 99% | 3,809 | $323K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Liberty Interactive Corp | Exited | −2,553,459 | −$139M | — |
| GL Gci Liberty Inc | New | +2,569,179 | +$136M | 22.5% |
| HG Hrg Group Inc | Trimmed | −4,727,405 | −$78M | 5.7% |
| IT Ishares Tr | Exited | −175,000 | −$26.7M | — |
| Liberty Broadband Corp | Trimmed | −276,085 | −$23.4M | 0.1% |
| Dell Technologies Inc | Added | +313,401 | +$22.9M | 11.1% |
| LM Liberty Media Corp Delaware | New | +328,864 | +$13.4M | 2.2% |
| MC Monsanto Co New | New | +102,323 | +$11.9M | 2.0% |
| II Iac Interactivecorp | Added | +72,439 | +$11.3M | 9.5% |
| A Altaba Inc | Added | +138,945 | +$10.3M | 24.4% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −325,000 | −$49.6M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$25.1M | — |
| TW Time Warner Inc | New | +151,172 | +$13.8M | 2.2% |
| EC Equity Comwlth | Trimmed | −393,389 | −$12M | 0.5% |
| Par Pacific Holdings Inc | Exited | −488,202 | −$10.2M | — |
| HG Hrg Group Inc | Added | +522,524 | +$8.86M | 18.1% |
| Dish Network Corp | Exited | −150,000 | −$8.14M | — |
| C Cf Corp | Exited | −706,899 | −$7.92M | — |
| MB Meridian Bancorp Inc Md | Exited | −409,822 | −$7.64M | — |
| MC Monsanto Co New | Exited | −60,000 | −$7.19M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −2,500,000 | −$79.8M | — |
| LI Liberty Interactive Corp | Added | +1,355,508 | +$78M | 19.6% |
| IT Ishares Tr | New | +500,000 | +$74.1M | 10.0% |
| Dish Network Corp | Exited | −812,300 | −$51M | — |
| A Altaba Inc | Added | +754,259 | +$50M | 16.9% |
| T Mobile Us Inc | Exited | −438,700 | −$26.6M | — |
| Dell Technologies Inc | Added | +343,879 | +$26.6M | 5.4% |
| LM Liberty Media Corp Delaware | Added | +623,051 | +$26.1M | 7.5% |
| II Iac Interactivecorp | Added | +217,847 | +$25.6M | 4.3% |
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$25.1M | 3.4% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | New | +1,145,507 | +$62.4M | 10.2% |
| Dish Network Corp | New | +812,300 | +$51M | 8.4% |
| SS SPDR Series Trust | Added | +1,544,400 | +$49.3M | 13.1% |
| HG Hrg Group Inc | Added | +2,618,445 | +$46.4M | 17.7% |
| Dish Network Corp | Exited | −638,800 | −$40.6M | — |
| LI Liberty Interactive Corp | Added | +620,225 | +$32.4M | 10.1% |
| Y Yahoo Inc | Exited | −674,564 | −$31.3M | — |
| Liberty Broadband Corp | Exited | −271,737 | −$23.5M | — |
| HP Hewlett Packard Enterprise C | Exited | −1,272,758 | −$22.6M | — |
| MP Marathon Pete Corp | Exited | −411,000 | −$20.8M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −740,100 | −$165M | — |
| IT Ishares Tr | Exited | −1,068,000 | −$144M | — |
| SS SPDR Series Trust | Added | +792,000 | +$29.7M | 6.9% |
| Y Yahoo Inc | Trimmed | −552,448 | −$25.6M | 6.0% |
| LT Liberty Tripadvisor Hldgs In | Trimmed | −1,166,616 | −$16.5M | 0.7% |
| Dish Network Corp | Added | +242,300 | +$15.4M | 7.8% |
| FT First Tr Exchange Traded Fd | Exited | −164,667 | −$13.1M | — |
| T Mobile Us Inc | Added | +191,600 | +$12.4M | 6.9% |
| ZG Zayo Group Hldgs Inc | New | +337,455 | +$11.1M | 2.1% |
| Sunopta Inc | Trimmed | −1,579,280 | −$11M | 0.1% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +740,100 | +$165M | 20.4% |
| Phillips 66 | Exited | −461,600 | −$37.2M | — |
| MP Marathon Pete Corp | New | +601,700 | +$30.3M | 3.7% |
| Liberty Broadband Corp | Trimmed | −364,734 | −$27M | 3.1% |
| Coty Inc | Exited | −1,025,500 | −$24.1M | — |
| Pbf Energy Inc | New | +796,200 | +$22.2M | 2.7% |
| IT Ishares Tr | Trimmed | −164,000 | −$22.1M | 17.8% |
| Y Yahoo Inc | Added | +548,882 | +$21.2M | 5.9% |
| T Mobile Us Inc | New | +366,300 | +$21.1M | 2.6% |
| Bristol Myers Squibb Co | Exited | −342,200 | −$18.5M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | New | +461,600 | +$37.2M | 5.8% |
| SS SPDR Series Trust | Exited | −1,039,300 | −$36.2M | — |
| IT Ishares Tr | Trimmed | −204,600 | −$25.4M | 23.7% |
| Coty Inc | New | +1,025,500 | +$24.1M | 3.7% |
| ES Express Scripts Hldg Co | Exited | −311,700 | −$23.6M | — |
| Bristol Myers Squibb Co | New | +342,200 | +$18.5M | 2.9% |
| T Twitter Inc | New | +760,000 | +$17.5M | 2.7% |
| EM E M C Corp Mass | Exited | −635,092 | −$17.3M | — |
| HP Hewlett Packard Enterprise C | New | +634,865 | +$14.4M | 2.2% |
| MB Meridian Bancorp Inc Md | Added | +870,720 | +$13.6M | 2.2% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +466,600 | +$53.6M | 31.3% |
| LM Liberty Media Corp Delaware | New | +902,145 | +$28.3M | 5.4% |
| LM Liberty Media Corp Delaware | Exited | −729,953 | −$28.2M | — |
| SS SPDR Series Trust | Added | +589,300 | +$20.5M | 6.9% |
| ON Oneok Inc New | Exited | −557,500 | −$16.6M | — |
| Liberty Broadband Corp | Added | +249,917 | +$15M | 6.7% |
| Y Yahoo Inc | Trimmed | −372,942 | −$14M | 5.0% |
| Dish Network Corp | Trimmed | −258,628 | −$13.6M | 1.0% |
| BW Berkley W R Corp | Exited | −233,481 | −$13.1M | — |
| B Baxalta Inc | Exited | −304,872 | −$12.3M | — |
Showing the 10 largest of 42 changes.
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