CIK: 0001568298
Total reported value
$379.6M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +263.64% | ||
| 2 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 4 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -77.78% | ||
| 6 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 7 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 8 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | -99.21% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -99.21% | |
| 11 | ✓ | Sfx Entmt INC | Stock-Other | — | — | — | |
| 12 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +294.12% | |
| 16 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — | |
| 17 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — | |
| 18 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 19 | ✓ | Cascadian Therapeutics INC | Stock-Other | — | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 21 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | — | — | -81.82% |