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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ALTABA INC. AABACOM1,256,344-1,086,33487,756,000-67,423,00012/31/2017
TIME WARNER INC. TWXCOM2,586,177-90,000236,558,000-37,616,00012/31/2017
EQUINIX INC EQIXCOM PAR $0.001357,836-27,810162,178,000-9,936,00012/31/2017
Hilton Grand Vacations Inc. HGVCommon2,028,653-315,20085,102,000-5,441,00012/31/2017
EP Energy Corp EPECL A2,140,497-313,2665,052,000-2,947,00012/31/2017
NXP Semiconductors N.V. NXPICOM2,162,042-100,000253,153,000-2,661,00012/31/2017
Silver Run Acquisition Corp II SRUNWW EXP 03/28/202572,899-493,767848,000-773,00012/31/2017
HALCON RESOURCES CORP HKCommon2,137,959-212,53916,184,000201,00012/31/2017
SM Energy Co SMCOM4,004,559-694,84188,421,0005,054,00012/31/2017
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