CIK: 0001519418
申报总市值
US$30.6亿
仅显示前 200 大持股（共 539 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | 股票-其他 | 9.62% | — | -0.83% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 8.28% | -0.20% | -2.46% | |
| 3 | IEP | Icahn Enterprises LP | 股票-其他 | 4.63% | +0.10% | -0.45% | |
| 4 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 4.50% | — | -1.34% | |
| 5 | AN | Autonation INC | 股票-周期性消费 | 4.34% | — | -1.63% | |
| 6 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.68% | — | -0.89% | |
| 7 | JAHEUR | Jarden CORP | 股票-其他 | 3.63% | — | -4.00% | |
| 8 | WEN | Wendy's Co/the | 股票-周期性消费 | 3.23% | +0.13% | -4.68% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.15% | +0.16% | -3.80% | |
| 10 | STRZ | Starz Entertainment Corp. | 股票-其他 | 2.98% | — | -0.48% | |
| 11 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.89% | — | +9.21% | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 2.29% | — | +9.72% | |
| 13 | ✓ | Rouse Pptys INC | 股票-其他 | 2.22% | — | -8.64% | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 2.15% | -0.12% | -0.22% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 2.10% | — | +7.38% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.82% | +0.40% | -19.90% | |
| 17 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.56% | -6.42% | -0.35% | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.54% | +0.27% | -0.75% | |
| 19 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.40% | — | +6.22% | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 1.37% | — | -1.34% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.21% | — | +0.06% | |
| 22 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.21% | — | -2.35% | |
| 23 | BN | Brookfield Corporation | 股票-金融 | 1.18% | — | -3.15% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.12% | — | -0.58% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.11% | -0.01% | -0.61% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.07% | — | +1.01% | |
| 27 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.01% | -0.04% | +3.21% | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.93% | — | -7.87% | |
| 29 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.93% | — | +1.02% | |
| 30 | ENOV | Enovis Corporation | 股票-其他 | 0.91% | -0.07% | -2.84% | |
| 31 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.85% | — | -0.27% | |
| 32 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.81% | — | +20.97% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +0.16% | -3.23% | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.50% | — | -1.54% | |
| 35 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.47% | — | -5.03% | |
| 36 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.45% | — | -0.34% | |
| 37 | ✓ | 股票-其他 | 0.43% | — | -0.86% | ||
| 38 | WT | Wisdomtree INC | 股票-其他 | 0.42% | — | -13.23% | |
| 39 | FNV | Franco-nevada CORP | 股票-原材料 | 0.40% | +0.70% | -7.90% | |
| 40 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.40% | — | -19.10% | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.35% | — | +0.27% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.34% | +0.04% | -2.95% | |
| 43 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.34% | — | +13.77% | |
| 44 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.33% | — | +1.81% | |
| 45 | ✓ | 股票-其他 | 0.32% | — | +0.22% | ||
| 46 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.32% | — | -0.23% | |
| 47 | AL | Air Lease CORP | 股票-其他 | 0.31% | — | -5.14% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.28% | +0.08% | -0.47% | |
| 49 | LYV 2.875 07-15-27 | Live Nation Entertainmen | 股票-通信服务 | 0.28% | — | -10.70% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +0.9% | +9.21% | 加仓 |
| 2 | WEN | Wendy's Co/the | +0.7% | -4.68% | 减仓 |
| 3 | USA | Liberty All-Star Equity Fund | +0.7% | -0.83% | 减仓 |
| 4 | STRZ | Starz Entertainment Corp. | +0.5% | -0.48% | 减仓 |
| 5 | AN | Autonation INC | +0.4% | -1.63% | 减仓 |
| 6 | VIAB | Viacom Inc-class B | +0.4% | +7.38% | 加仓 |
| 7 | IEP | Icahn Enterprises LP | +0.3% | -0.45% | 减仓 |
| 8 | LBEUR | L Brands INC | +0.2% | -1.34% | 减仓 |
| 9 | LYV | Live Nation Entertainment In | +0.2% | -0.75% | 减仓 |
| 10 | LVS | Las Vegas Sands CORP | +0.2% | -0.61% | 减仓 |
| 11 | WYNN | Wynn Resorts LTD | +0.2% | -0.58% | 减仓 |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.1% | -0.27% | 减仓 |
| 13 | USA | Liberty Interactive CORP | +0.1% | +9.72% | 加仓 |
| 14 | DSL | Doubleline Income Solutions | +0.1% | +879.55% | 加仓 |
| 15 | ✓ | Dreamworks Animation INC Cl A | +0.1% | -1.34% | 减仓 |
| 16 | OAK | Oaktree Capital Group LLC | +0.1% | +20.97% | 加仓 |
| 17 | ECHO | Echostar Corp-a | +0.1% | +3.21% | 加仓 |
| 18 | MGM | Mgm Resorts International | +0.1% | +1.81% | 加仓 |
| 19 | ✓ | Forest City Enterprises INC | +0.1% | +6.22% | 加仓 |
| 20 | IACIEUR | Iac/interactivecorp | +0.1% | +1.02% | 加仓 |
| 21 | ✓ | Cbs CORP New | +0.1% | +1.01% | 加仓 |
| 22 | FNV | Franco-nevada CORP | 0% | -7.90% | 减仓 |
| 23 | ✓ | 0% | -0.86% | 减仓 | |
| 24 | SNI | Scripps Networks Inter-cl A | 0% | +0.27% | 加仓 |
| 25 | WBMD 2.5 01-31-18 | Webmd Health CORP | 0% | +13.77% | 加仓 |
| 26 | DISCAUSD | Discovery INC - A | 0% | +0.06% | 加仓 |
| 27 | JAHEUR | Jarden CORP | 0% | -4.00% | 减仓 |
| 28 | DISH | Dish Network Corp-a | 0% | -0.22% | 减仓 |
| 29 | ENOV | Enovis Corporation | 0% | -2.84% | 减仓 |
| 30 | KKR | KKR & Co. Inc. | -0.1% | -48.65% | 减仓 |
| 31 | JEF 3.75 04-15-14 | Leucadia National CORP | -0.1% | -42.17% | 减仓 |
| 32 | ✓ | Winthrop Rlty Tr | -0.1% | -34.87% | 减仓 |
| 33 | WT | Wisdomtree INC | -0.1% | -13.23% | 减仓 |
| 34 | VRTS | Virtus Investment Partners | -0.1% | -48.08% | 减仓 |
| 35 | ✓ | Leucadia Natl CORP | -0.1% | -0.89% | 减仓 |
| 36 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | -0.2% | -85.06% | 减仓 |
| 37 | SHOSUSD | Sears Hometown And Outlet St | -0.2% | -0.23% | 减仓 |
| 38 | ✓ | General Growth Pptys INC New | -0.2% | -19.10% | 减仓 |
| 39 | ✓ | Rouse Pptys INC | -0.3% | -8.64% | 减仓 |
| 40 | JCPCHF | Old Copper Co INC | -0.3% | -79.91% | 减仓 |
| 41 | ELS | Equity Lifestyle Properties | -0.3% | -7.87% | 减仓 |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.7% | -97.16% | 减仓 |
| 43 | CBOE | Cboe Global Markets INC | -0.7% | -19.90% | 减仓 |
| 44 | HHC* | Howard Hughes Corp/the | -0.8% | -2.46% | 减仓 |
| 45 | IEP F 08-15-13 | Icahn Enterprises LP | — | EXIT | 清仓 |
| 46 | HEI-A | Heico Corp-class A | — | NEW | 新建仓 |
| 47 | NDAQ 2.5 08-15-13 | Nasdaq Omx Group | — | EXIT | 清仓 |
| 48 | ✓ | Ipath Inverse S&p 500 Vix Sh | — | NEW | 新建仓 |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 50 | DBL | Doubleline Opport Credit | — | NEW | 新建仓 |