CIK: 0001384484
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 9.35% | — | +0.44% | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | 9.02% | — | +1.89% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 8.96% | — | +2.25% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.43% | — | -0.28% | |
| 5 | ✓ | Rouse Pptys INC | Stock-Other | 6.26% | — | +1.12% | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 5.75% | — | +0.72% | |
| 7 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 5.07% | — | +2.38% | |
| 8 | SHLDEUR | Sears Holdings CORP | Stock-Other | 4.32% | — | +22.68% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | -0.12% | +0.42% | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 3.94% | — | +37.39% | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 3.63% | — | +1.33% | |
| 12 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.02% | — | +2.79% | |
| 13 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.86% | — | -1.83% | |
| 14 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.85% | — | +1.95% | |
| 15 | BN | Brookfield Corporation | Stock-Financials | 2.49% | — | +2.22% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.37% | — | +1.83% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 2.35% | — | -38.10% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.99% | — | +2.30% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 1.94% | — | +3.39% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.85% | — | -6.64% | |
| 21 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.83% | — | +0.54% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.52% | — | +2.33% | |
| 23 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.40% | — | +1.54% | |
| 24 | ✓ | Burger King Worldwide INC | Stock-Other | 1.38% | — | +2.34% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.17% | — | -6.16% | |
| 26 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.16% | — | +0.76% | |
| 27 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.13% | — | +1.84% | |
| 28 | JAHEUR | Jarden CORP | Stock-Other | 1.01% | — | -47.39% | |
| 29 | MUX | McEwen Inc. | Stock-Other | 0.31% | — | -2.93% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.17% | — | — | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | +1.8% | +1.89% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +1.5% | -0.28% | Trim |
| 3 | ✓ | Leucadia Natl CORP | +1% | +37.39% | Add |
| 4 | ✓ | Dreamworks Animation INC Cl A | +0.8% | +2.38% | Add |
| 5 | USA | Liberty Interactive CORP | +0.6% | +1.33% | Add |
| 6 | DISH | Dish Network Corp-a | +0.4% | +3.39% | Add |
| 7 | TPLUSD | Texas Pacific Land Trust | +0.4% | +2.79% | Add |
| 8 | IACIEUR | Iac/interactivecorp | +0.3% | +2.33% | Add |
| 9 | HHC* | Howard Hughes Corp/the | +0.2% | +2.25% | Add |
| 10 | ✓ | Burger King Worldwide INC | +0.2% | +2.34% | Add |
| 11 | ✓ | Rouse Pptys INC | +0.1% | +1.12% | Add |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | -6.16% | Trim |
| 13 | LVS | Las Vegas Sands CORP | +0.1% | -6.64% | Trim |
| 14 | OAK | Oaktree Capital Group LLC | +0.1% | +0.76% | Add |
| 15 | LYV | Live Nation Entertainment In | 0% | +2.30% | Add |
| 16 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 17 | CLRUSD | Continental Resources Inc/ok | 0% | +1.95% | Add |
| 18 | BN | Brookfield Corporation | 0% | +2.22% | Add |
| 19 | ASCMA | Ascent Capital Group Inc-a | 0% | +1.54% | Add |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | Unchanged |
| 21 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | Unchanged |
| 22 | BAM | Brookfield Asset Management Ltd. | 0% | +1.83% | Add |
| 23 | STRZ | Starz Entertainment Corp. | 0% | +0.54% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.42% | Add |
| 25 | MUX | McEwen Inc. | -0.1% | -2.93% | Trim |
| 26 | WEN | Wendy's Co/the | -0.2% | +0.72% | Add |
| 27 | PDI | Pimco Dynamic Income Fund | -0.2% | -1.83% | Trim |
| 28 | SHLDEUR | Sears Holdings CORP | -0.2% | +22.68% | Add |
| 29 | SHOSUSD | Sears Hometown And Outlet St | -0.3% | +1.84% | Add |
| 30 | JAHEUR | Jarden CORP | -0.6% | -47.39% | Trim |
| 31 | USA | Liberty All-Star Equity Fund | -0.6% | +0.44% | Add |
| 32 | AN | Autonation INC | -1.9% | -38.10% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 34 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 35 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |