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| Name: |
SRB MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWSA |
News Corp Class A |
1 |
- |
$27.01 |
$28,171,000 |
1,076,060 |
10.18% |
1,508,000 |
-10,000 |
0.25 |
Entertainment - Diver... |
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APO |
Apollo Global Management LLC |
2 |
- |
$117.32 |
$24,702,000 |
219,670 |
8.92% |
-4,725,000 |
-96,100 |
0.037 |
Diversified Investments |
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IAC |
IAC/InterActiveCorp |
3 |
- |
$46.03 |
$21,377,000 |
400,773 |
7.72% |
-227,000 |
-11,672 |
0.477 |
Internet Software & S... |
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ARES |
Ares Management Lp |
5 |
- |
$0.00 |
$19,932,000 |
149,884 |
7.2% |
-870,000 |
-25,043 |
0.089 |
N/A |
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FTAI |
Fortress Transportation & I... |
10 |
- |
$93.68 |
$9,280,000 |
137,892 |
3.35% |
-1,391,000 |
-92,083 |
0.138 |
N/A |
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WEX |
Wex Inc |
27 |
- |
$169.40 |
$2,881,000 |
12,129 |
1.04% |
-6,640,000 |
-36,812 |
0.027 |
Information & Deliver... |
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