| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 7.09% | 8,960,000 | $248,192,000 | 1,201,672 | 15.49% | $27.7 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 6.22% | 8,000,000 | $217,920,000 | 1,000,000 | 14.29% | $27.24 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 3.8% | 500,000 | $133,170,000 | 350,000 | 233.33% | $266.34 | 13F |