CIK: 0001527824
Total reported value
—
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | Stock-Other | — | — | -67.52% | |
| 2 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -89.15% | |
| 3 | TDW | Tidewater Inc. | Stock-Energy | — | — | -65.46% | |
| 4 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -72.81% | |
| 5 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | — | — | — | |
| 6 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Con-way INC Com | Stock-Other | — | — | — | |
| 9 | CITUSD | Cit Group INC | Stock-Other | — | — | -70.82% | |
| 10 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | -75.17% | |
| 11 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -64.53% | ||
| 16 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 18 | SDRL | Seadrill Limited | Stock-Other | — | — | -66.69% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -94.95% | |
| 20 | CMA | Comerica INC | Stock-Other | — | — | -93.73% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -90.13% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -99.31% | |
| 25 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 26 | VVX | V2x INC | Stock-Other | — | — | — | |
| 27 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 28 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — |