CIK: 0001708001
Total reported value
$613.4M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 3 | ✓ | Gastar Exploration | Stock-Other | — | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 5 | CLCL | Calcol INC | Stock-Other | — | — | — | |
| 6 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | -0.33% | — | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 10 | PDL1EUR | North Amer Palladium LTD | Stock-Other | — | — | — | |
| 11 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 13 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 14 | EMGCUSD | Emergent Capital INC | Stock-Other | — | — | — | |
| 15 | TKVR | Zhejiang Dashang Media Co Lt | Stock-Other | — | — | — |