CIK: 0001567992
Total reported value
$599.6M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.51% | — | — | ||
| 2 | VER 3 08-01-18 | Vereit INC | Stock-Other | 2.85% | — | — | |
| 3 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 1.94% | — | — | |
| 4 | ✓ | Allergan INC | Stock-Other | 1.86% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 1.79% | — | +108.87% | |
| 6 | ✓ | Fairpoint Communications INC | Stock-Other | 1.77% | — | +52.48% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.68% | — | +297.63% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | — | — | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.58% | — | +18.89% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 1.50% | — | — | |
| 11 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 1.50% | — | — | |
| 12 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 1.50% | — | — | |
| 13 | ✓ | Forest Oil CORP Com | Stock-Other | 1.41% | — | +2.52% | |
| 14 | ✓ | Stock-Other | 1.27% | — | +135.41% | ||
| 15 | GSATUSD | Globalstar INC | Stock-Other | 1.23% | — | — | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | 1.20% | — | +64.44% | |
| 17 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.18% | — | — | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 1.14% | — | +25.00% | |
| 19 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.09% | — | — | |
| 20 | ✓ | Directv | Stock-Other | 1.06% | — | — | |
| 21 | KOD | Kodiak Sciences Inc. | Stock-Other | 1.06% | — | -5.45% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.02% | — | — | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 1.00% | — | — | |
| 24 | ✓ | Capstone Turbine CORP | Stock-Other | 0.99% | — | — | |
| 25 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.98% | — | -34.96% | |
| 26 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.79% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 0.79% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.76% | — | +120.83% | |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.68% | — | — | |
| 31 | ✓ | Calpine CORP | Stock-Other | 0.68% | — | — | |
| 32 | BLMN | Bloomin' Brands INC | Stock-Other | 0.68% | — | +283.93% | |
| 33 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.67% | — | — | |
| 34 | ✓ | Sonus Networks INC | Stock-Other | 0.67% | — | -25.07% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.66% | — | +8.85% | |
| 36 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.65% | — | — | |
| 37 | ✓ | Mavenir Sys INC | Stock-Other | 0.64% | — | -1.06% | |
| 38 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.62% | — | +57.89% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.61% | — | — | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.61% | — | +43.88% | |
| 41 | AVPUSD | Avon Products INC | Stock-Other | 0.60% | — | -1.21% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | — | +59.92% | |
| 43 | ✓ | Stock-Other | 0.57% | — | -15.08% | ||
| 44 | ATEN | A10 Networks INC | Stock-Other | 0.56% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.55% | — | +37.84% | |
| 46 | CRK | Comstock Resources, Inc. | Stock-Other | 0.55% | — | -10.00% | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.54% | — | -8.80% | |
| 48 | ✓ | Riverbed Technology INC | Stock-Other | 0.54% | — | -10.43% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | +90.00% | |
| 50 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +1% | +297.63% | Add |
| 2 | HES | Hess CORP | +0.7% | +108.87% | Add |
| 3 | ✓ | +0.4% | +135.41% | Add | |
| 4 | ✓ | Fairpoint Communications INC | 0% | +52.48% | Add |
| 5 | FNSR | Finisar Corporation | -3% | -94.17% | Trim |
| 6 | CMCSA | Comcast Corp-class A | -3.9% | -82.38% | Trim |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 10 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 11 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | Sold out |
| 12 | ✓ | Allergan INC | — | NEW | New buy |
| 13 | ✓ | Capitalsource INC | — | EXIT | Sold out |
| 14 | VZ | Verizon Communications INC | — | NEW | New buy |
| 15 | HAL | Halliburton Co | — | NEW | New buy |
| 16 | VGR V1.75 04-15-20 | Vector Group LTD | — | NEW | New buy |
| 17 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | NEW | New buy |
| 18 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 19 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 20 | CQP | Cheniere Energy Partners, L.P. | — | NEW | New buy |
| 21 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 22 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | Sold out |
| 23 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 24 | ✓ | Directv | — | NEW | New buy |
| 25 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 26 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 27 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 28 | ✓ | Capstone Turbine CORP | — | NEW | New buy |
| 29 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 30 | DLLR 3 04-01-28 | Dfc Global CORP | — | EXIT | Sold out |
| 31 | LNT | Alliant Energy Corporation | — | NEW | New buy |
| 32 | HUN | Huntsman CORP | — | NEW | New buy |
| 33 | TMUS | T-mobile US INC | — | NEW | New buy |
| 34 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 35 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 36 | ✓ | Calpine CORP | — | NEW | New buy |
| 37 | GM | General Motors Co | — | EXIT | Sold out |
| 38 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 39 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 40 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 41 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 42 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 43 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 44 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 45 | ✓ | Tw Telecom INC | — | EXIT | Sold out |
| 46 | ATEN | A10 Networks INC | — | NEW | New buy |
| 47 | ROGVX 2.5 09-15-18 | Intermune INC | — | EXIT | Sold out |
| 48 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 49 | EPEEUR | Ep Energy Corp-cl A | — | NEW | New buy |
| 50 | ✓ | Basic Energy Services INC | — | NEW | New buy |