CIK: 0001519418
申报总市值
US$30.6亿
仅显示前 200 大持股（共 537 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 | 8.56% | — | -2.82% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 8.21% | -0.20% | +0.77% | |
| 3 | IEP | Icahn Enterprises LP | 股票-其他 | 5.73% | +0.10% | +2.19% | |
| 4 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 5.07% | — | -2.01% | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | 4.18% | — | -1.32% | |
| 6 | AN | Autonation INC | 股票-周期性消费 | 3.52% | — | -7.65% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.22% | — | -8.67% | |
| 8 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.00% | — | +5.11% | |
| 9 | WEN | Wendy's Co/the | 股票-周期性消费 | 2.91% | +0.13% | -4.92% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.72% | +0.16% | -9.82% | |
| 11 | USA | Liberty Interactive CORP | 股票-其他 | 2.71% | — | +2.77% | |
| 12 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.55% | — | +16.36% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 2.42% | -0.12% | -4.96% | |
| 14 | ✓ | Rouse Pptys INC | 股票-其他 | 2.05% | — | -6.73% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 2.05% | — | +1.24% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.88% | +0.40% | -2.44% | |
| 17 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.83% | -6.42% | +8.23% | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.54% | — | -0.78% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.37% | +0.27% | -9.29% | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 1.22% | — | -4.26% | |
| 21 | BN | Brookfield Corporation | 股票-金融 | 1.19% | — | +4.36% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.18% | — | -6.49% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.15% | -0.01% | -5.17% | |
| 24 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.10% | — | +1.76% | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 1.07% | — | -6.68% | |
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.05% | — | -12.26% | |
| 27 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.01% | -0.04% | -4.79% | |
| 28 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.98% | — | -24.38% | |
| 29 | ENOV | Enovis Corporation | 股票-其他 | 0.93% | -0.07% | -1.80% | |
| 30 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.85% | — | +1.58% | |
| 31 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.80% | — | -12.74% | |
| 32 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.78% | — | -4.05% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.16% | -3.29% | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.57% | — | -1.96% | |
| 35 | WT | Wisdomtree INC | 股票-其他 | 0.57% | — | -4.77% | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.48% | — | — | |
| 37 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.41% | — | -5.17% | |
| 38 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.41% | — | -9.96% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.39% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.36% | +0.04% | +828.22% | |
| 41 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.34% | — | -3.75% | |
| 42 | ✓ | 股票-其他 | 0.33% | — | -7.11% | ||
| 43 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.33% | — | -0.05% | |
| 44 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.31% | — | -13.28% | |
| 45 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.30% | — | +24.14% | |
| 46 | AL | Air Lease CORP | 股票-其他 | 0.29% | — | -9.12% | |
| 47 | ✓ | 股票-其他 | 0.29% | — | -10.63% | ||
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.28% | — | +16.75% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.27% | +0.08% | -7.50% | |
| 50 | FNV | Franco-nevada CORP | 股票-原材料 | 0.27% | +0.70% | -19.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | +1.1% | +2.19% | 加仓 |
| 2 | ✓ | Dreamworks Animation INC Cl A | +0.6% | -2.01% | 减仓 |
| 3 | JAHEUR | Jarden CORP | +0.6% | -1.32% | 减仓 |
| 4 | USA | Liberty Interactive CORP | +0.4% | +2.77% | 加仓 |
| 5 | USA | Liberty All-Star Equity Fund | +0.3% | -0.78% | 减仓 |
| 6 | DISH | Dish Network Corp-a | +0.3% | -4.96% | 减仓 |
| 7 | TPLUSD | Texas Pacific Land Trust | +0.3% | +8.23% | 加仓 |
| 8 | IACIEUR | Iac/interactivecorp | +0.2% | +1.76% | 加仓 |
| 9 | WT | Wisdomtree INC | +0.2% | -4.77% | 减仓 |
| 10 | ✓ | Ipath Inverse S&p 500 Vix Sh | +0.1% | +165.46% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1174.34% | 加仓 |
| 12 | GOOG | Alphabet A | +0.1% | -1.96% | 减仓 |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +63.38% | 加仓 |
| 14 | AB | AllianceBernstein Holding L.P. | +0.1% | +2355.90% | 加仓 |
| 15 | CBOE | Cboe Global Markets INC | +0.1% | -2.44% | 减仓 |
| 16 | WYNN | Wynn Resorts LTD | +0.1% | -6.49% | 减仓 |
| 17 | ✓ | American Railcar Industries | +0.1% | +241.36% | 加仓 |
| 18 | DMO | Western Asset Mort Def Opp | +0.1% | +99.48% | 加仓 |
| 19 | LVS | Las Vegas Sands CORP | 0% | -5.17% | 减仓 |
| 20 | OAK | Oaktree Capital Group LLC | 0% | +1.58% | 加仓 |
| 21 | DSL | Doubleline Income Solutions | 0% | +52.51% | 加仓 |
| 22 | PKO | Pimco Income Opportunity Fnd | 0% | +25.98% | 加仓 |
| 23 | TWXCHF | Time Warner INC | 0% | +16.75% | 加仓 |
| 24 | STRZ | Starz Entertainment Corp. | 0% | +5.11% | 加仓 |
| 25 | ENOV | Enovis Corporation | 0% | -1.80% | 减仓 |
| 26 | BN | Brookfield Corporation | 0% | +4.36% | 加仓 |
| 27 | ✓ | Cbs CORP New | — | -6.68% | 减仓 |
| 28 | ECHO | Echostar Corp-a | — | -4.79% | 减仓 |
| 29 | VIAB | Viacom Inc-class B | -0.1% | +1.24% | 加仓 |
| 30 | HHC* | Howard Hughes Corp/the | -0.1% | +0.77% | 加仓 |
| 31 | SU | Suncor Energy INC | -0.1% | -56.67% | 减仓 |
| 32 | ✓ | -0.1% | -7.11% | 减仓 | |
| 33 | ✓ | Winthrop Rlty Tr | -0.1% | -93.62% | 减仓 |
| 34 | FNV | Franco-nevada CORP | -0.1% | -19.72% | 减仓 |
| 35 | ELS | Equity Lifestyle Properties | -0.1% | -12.74% | 减仓 |
| 36 | DISCAUSD | Discovery INC - A | -0.2% | -12.26% | 减仓 |
| 37 | ✓ | General Growth Pptys INC New | -0.2% | -39.81% | 减仓 |
| 38 | WEN | Wendy's Co/the | -0.3% | -4.92% | 减仓 |
| 39 | SHLDEUR | Sears Holdings CORP | -0.3% | +16.36% | 加仓 |
| 40 | ✓ | Forest City Enterprises INC | -0.4% | -24.38% | 减仓 |
| 41 | BAM | Brookfield Asset Management Ltd. | -0.4% | -9.82% | 减仓 |
| 42 | ✓ | Leucadia Natl CORP | -0.5% | -8.67% | 减仓 |
| 43 | AN | Autonation INC | -0.8% | -7.65% | 减仓 |
| 44 | USA | Liberty All-Star Equity Fund | -1.1% | -2.82% | 减仓 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 47 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 48 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清仓 |
| 49 | ✓ | Proshares Tr Ii | — | NEW | 新建仓 |
| 50 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |