| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 0.79% | 1,108,000 | $94,235,400 | No Change | $85.05 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.09% | 10,861,000 | $10,675,874 | No Change | $0.98 | 13F | |
| SIRI | SIRIUSXM HOLDINGS INC | 0.09% | 450,000 | $10,145,250 | No Change | $22.55 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00219% | 181,290 | $261,058 | No Change | $1.44 | 13F |