CIK: 0001599084
Total reported value
$491.6M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 7 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 8 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 11 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 13 | ✓ | Diana Containerships INC | Stock-Other | — | — | — | |
| 14 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 15 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 19 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 22 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 24 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 26 | ✓ | Headwaters INC | Stock-Other | — | — | — | |
| 27 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 28 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 29 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 31 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 33 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — |