CIK: 0001599084
Total reported value
$491.6M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 4 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 5 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 6 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 7 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -81.63% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 10 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 11 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 14 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 18 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 19 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 20 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 22 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 23 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 24 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 30 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 31 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 35 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — |