CIK: 0001599084
Total reported value
$491.6M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 2 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 3 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 4 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 6 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 9 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 10 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 14 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 18 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 22 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 25 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 28 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 29 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 30 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — |