CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 10.59% | -0.20% | -1.81% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.74% | — | -2.68% | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 5.31% | +0.10% | +2.45% | |
| 4 | JAHEUR | Jarden CORP | Stock-Other | 3.95% | — | +0.90% | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | 3.59% | — | -3.29% | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.40% | +0.13% | +2.16% | |
| 7 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 3.27% | — | +1.48% | |
| 8 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.06% | -6.42% | +0.18% | |
| 9 | SHLDEUR | Sears Holdings CORP | Stock-Other | 2.91% | — | +13.00% | |
| 10 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.91% | — | -3.29% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.68% | +0.16% | -2.13% | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 2.55% | — | -1.44% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.48% | -0.12% | -3.67% | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 1.94% | — | -3.29% | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.94% | — | +55.81% | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 1.88% | — | -22.18% | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.76% | — | -2.48% | |
| 18 | ✓ | Ipath Inverse S&p 500 Vix Sh | Stock-Other | 1.63% | — | — | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.63% | +0.27% | +0.29% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.43% | +0.40% | -14.52% | |
| 21 | ✓ | Rouse Pptys INC | Stock-Other | 1.24% | — | -17.97% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.13% | — | -3.53% | |
| 23 | BN | Brookfield Corporation | Stock-Financials | 1.11% | — | +7.12% | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.08% | — | -3.30% | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 1.05% | -0.07% | -2.37% | |
| 26 | LBEUR | L Brands INC | Stock-Other | 1.03% | — | -8.96% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.00% | -0.01% | -0.16% | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.98% | — | -5.44% | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.98% | -0.04% | -1.17% | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.95% | — | -2.69% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 0.77% | — | -0.67% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.77% | — | -1.48% | |
| 33 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.75% | — | -16.81% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.16% | -10.49% | |
| 35 | ✓ | Forest City Enterprises INC | Stock-Other | 0.58% | — | -16.98% | |
| 36 | LE | Lands' End INC | Stock-Other | 0.57% | — | — | |
| 37 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.48% | — | +9.86% | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | 0.41% | — | — | |
| 39 | ✓ | Proshares Tr Ii Ult Vix Shrt Trm | Stock-Other | 0.38% | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.37% | — | -0.83% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.36% | +0.70% | +0.19% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.31% | — | +1.61% | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.29% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.28% | — | -5.40% | |
| 45 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.28% | — | -2.21% | |
| 46 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.28% | — | -0.27% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.27% | — | -0.20% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.26% | — | +30.74% | |
| 49 | ✓ | Stock-Other | 0.26% | — | -6.43% | ||
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.26% | +0.04% | -18.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +1.1% | +55.81% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +0.8% | -1.81% | Trim |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.6% | +0.18% | Add |
| 4 | AN | Autonation INC | +0.3% | -3.29% | Trim |
| 5 | LYV | Live Nation Entertainment In | +0.2% | +0.29% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.2% | -2.48% | Trim |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.2% | -5.44% | Trim |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.1% | -2.13% | Trim |
| 9 | USA | Liberty All-Star Equity Fund | +0.1% | -2.68% | Trim |
| 10 | ECHO | Echostar Corp-a | +0.1% | -1.17% | Trim |
| 11 | FNV | Franco-nevada CORP | +0.1% | +0.19% | Add |
| 12 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +30.74% | Add |
| 13 | WMB | Williams Cos INC | +0.1% | +1.59% | Add |
| 14 | BN | Brookfield Corporation | +0.1% | +7.12% | Add |
| 15 | PDI | Pimco Dynamic Income Fund | +0.1% | +18.59% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +1317.99% | Add |
| 17 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.1% | +33.87% | Add |
| 18 | MA | Mastercard INC - A | -0.1% | -18.93% | Trim |
| 19 | LBEUR | L Brands INC | -0.1% | -8.96% | Trim |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | -0.16% | Trim |
| 21 | WT | Wisdomtree INC | -0.1% | -13.57% | Trim |
| 22 | IACIEUR | Iac/interactivecorp | -0.1% | -3.30% | Trim |
| 23 | AIG | American International Group | -0.1% | -61.57% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.49% | Trim |
| 25 | DISCAUSD | Discovery INC - A | -0.1% | -0.67% | Trim |
| 26 | ✓ | Forest City Enterprises INC | -0.1% | -16.98% | Trim |
| 27 | WYNN | Wynn Resorts LTD | -0.1% | -3.53% | Trim |
| 28 | WEN | Wendy's Co/the | -0.2% | +2.16% | Add |
| 29 | SHLDEUR | Sears Holdings CORP | -0.2% | +13.00% | Add |
| 30 | ✓ | Susser Holdings CORP | -0.2% | -83.18% | Trim |
| 31 | AL | Air Lease CORP | -0.2% | -95.04% | Trim |
| 32 | ✓ | Rouse Pptys INC | -0.3% | -17.97% | Trim |
| 33 | GOOG | Alphabet A | -0.3% | -5.40% | Trim |
| 34 | ASCMA | Ascent Capital Group Inc-a | -0.3% | -85.40% | Trim |
| 35 | OAK | Oaktree Capital Group LLC | -0.3% | -16.81% | Trim |
| 36 | STRZ | Starz Entertainment Corp. | -0.4% | -3.29% | Trim |
| 37 | ✓ | Dreamworks Animation INC Cl A | -0.4% | +1.48% | Add |
| 38 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.5% | — | Unchanged |
| 39 | CBOE | Cboe Global Markets INC | -0.5% | -14.52% | Trim |
| 40 | ✓ | Leucadia Natl CORP | -0.7% | -22.18% | Trim |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.9% | -94.94% | Trim |
| 42 | ✓ | Ipath Inverse S&p 500 Vix Sh | — | NEW | New buy |
| 43 | LE | Lands' End INC | — | NEW | New buy |
| 44 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 45 | ✓ | Proshares Tr Ii Ult Vix Shrt Trm | — | NEW | New buy |
| 46 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 49 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |