CIK: 0001384484
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 11.55% | — | +0.10% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 8.63% | — | +1.32% | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 8.26% | — | +1.47% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.53% | — | +102.57% | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 5.54% | — | +1.07% | |
| 6 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.71% | — | +0.62% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.55% | -0.12% | +4.70% | |
| 8 | SHLDEUR | Sears Holdings CORP | Stock-Other | 4.19% | — | +5.71% | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.86% | — | +0.53% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 3.60% | — | +1.09% | |
| 11 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 3.33% | — | +2.27% | |
| 12 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.17% | — | +1.44% | |
| 13 | OAK | Oaktree Capital Group LLC | Stock-Other | 2.54% | — | -3.52% | |
| 14 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.49% | — | +0.16% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.45% | — | +0.82% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.28% | — | -11.59% | |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.20% | — | +118.91% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 2.15% | — | +0.22% | |
| 19 | BN | Brookfield Corporation | Stock-Financials | 2.15% | — | +1.44% | |
| 20 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.83% | — | +0.99% | |
| 21 | ✓ | Burger King Worldwide INC | Stock-Other | 1.65% | — | +1.41% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.51% | — | +0.51% | |
| 23 | ✓ | Imperial Hldgs INC | Stock-Other | 1.49% | — | — | |
| 24 | TRF | Templeton Russia & East Euro | Stock-Other | 1.48% | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 1.28% | — | — | |
| 26 | T86 | Tri Pointe Homes INC | Stock-Other | 1.27% | — | — | |
| 27 | LE | Lands' End INC | Stock-Other | 0.97% | — | — | |
| 28 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.85% | — | -14.93% | |
| 29 | ✓ | Rouse Pptys INC | Stock-Other | 0.67% | — | -85.46% | |
| 30 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.62% | — | -41.51% | |
| 31 | MUX | McEwen Inc. | Stock-Other | 0.45% | — | +1.13% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.23% | — | +44.30% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.20% | — | +9.73% | |
| 35 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +1.5% | +118.91% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.8% | +0.62% | Add |
| 3 | CLRUSD | Continental Resources Inc/ok | +0.7% | +0.53% | Add |
| 4 | HHC* | Howard Hughes Corp/the | +0.7% | +0.10% | Add |
| 5 | USA | Liberty All-Star Equity Fund | +0.7% | +102.57% | Add |
| 6 | PDI | Pimco Dynamic Income Fund | +0.3% | +1.44% | Add |
| 7 | LYV | Live Nation Entertainment In | +0.2% | +0.82% | Add |
| 8 | USA | Liberty All-Star Equity Fund | +0.2% | +1.32% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.70% | Add |
| 10 | MUX | McEwen Inc. | +0.1% | +1.13% | Add |
| 11 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +44.30% | Add |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 0% | +9.73% | Add |
| 13 | DISH | Dish Network Corp-a | 0% | +0.22% | Add |
| 14 | ✓ | Burger King Worldwide INC | — | +1.41% | Add |
| 15 | ZIVEUR | Velocityshares Inv Vix Mediu | 0% | -14.93% | Trim |
| 16 | USA | Liberty Interactive CORP | 0% | +1.09% | Add |
| 17 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 18 | BN | Brookfield Corporation | -0.1% | +1.44% | Add |
| 19 | IACIEUR | Iac/interactivecorp | -0.1% | +0.51% | Add |
| 20 | STRZ | Starz Entertainment Corp. | -0.2% | +0.99% | Add |
| 21 | BAM | Brookfield Asset Management Ltd. | -0.2% | -11.59% | Trim |
| 22 | SHOSUSD | Sears Hometown And Outlet St | -0.4% | +0.16% | Add |
| 23 | IEP | Icahn Enterprises LP | -0.5% | +1.47% | Add |
| 24 | ✓ | Dreamworks Animation INC Cl A | -0.6% | +2.27% | Add |
| 25 | WEN | Wendy's Co/the | -0.6% | +1.07% | Add |
| 26 | ASCMA | Ascent Capital Group Inc-a | -0.6% | -41.51% | Trim |
| 27 | OAK | Oaktree Capital Group LLC | -0.7% | -3.52% | Trim |
| 28 | SHLDEUR | Sears Holdings CORP | -0.8% | +5.71% | Add |
| 29 | ✓ | Rouse Pptys INC | -4.1% | -85.46% | Trim |
| 30 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 31 | ✓ | Imperial Hldgs INC | — | NEW | New buy |
| 32 | TRF | Templeton Russia & East Euro | — | NEW | New buy |
| 33 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 34 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 35 | LE | Lands' End INC | — | NEW | New buy |
| 36 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 37 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 38 | PEP | Pepsico INC | — | NEW | New buy |