CIK: 0001535847
Total reported value
$38.1B
Showing top 62 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 2 | ✓ | Autodesk INC Com | Stock-Other | — | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 4 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -12.50% | |
| 6 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +150.00% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 9 | ✓ | American Intl Warrants Wt Exp | Stock-Other | — | — | — | |
| 10 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 11 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -97.50% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 14 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 15 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 17 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 18 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | — | — | +60.00% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 21 | USA | Liberty Interactive CORP | Stock-Other | — | — | -73.33% | |
| 22 | BID | Sotheby's | Stock-Other | — | — | — | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 24 | CC | Chemours Co/the | Stock-Materials | — | — | +1.92% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 29 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 30 | VVX | V2x INC | Stock-Other | — | — | — | |
| 31 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 34 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 35 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 36 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 37 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 38 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 39 | ✓ | Anworth Mtg Asset Corp | Stock-Other | — | — | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 41 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 42 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -83.33% | |
| 46 | ✓ | Alaska Air Group Inc | Stock-Other | — | — | — | |
| 47 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 49 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 50 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | -99.82% |