CIK: 0001384484
申报总市值
US$2.8亿
| # | 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 | 9.99% | — | +0.33% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 8.74% | — | +0.69% | |
| 3 | IEP | Icahn Enterprises LP | 股票-其他 | 7.19% | — | +1.95% | |
| 4 | ✓ | Rouse Pptys INC | 股票-其他 | 6.13% | — | +0.77% | |
| 5 | WEN | Wendy's Co/the | 股票-周期性消费 | 5.92% | — | +0.55% | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.95% | — | -0.32% | |
| 7 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 4.55% | — | +6.03% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.28% | -0.12% | +0.21% | |
| 9 | AN | Autonation INC | 股票-周期性消费 | 4.25% | — | -1.91% | |
| 10 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 4.23% | — | +1.19% | |
| 11 | USA | Liberty Interactive CORP | 股票-其他 | 3.06% | — | +1.50% | |
| 12 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 3.05% | — | — | |
| 13 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.94% | — | +2.37% | |
| 14 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.84% | — | -0.07% | |
| 15 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.65% | — | +13.64% | |
| 16 | BN | Brookfield Corporation | 股票-金融 | 2.48% | — | +0.63% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.40% | — | +21.08% | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.95% | — | -0.54% | |
| 19 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.87% | — | -0.34% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.77% | — | -2.54% | |
| 21 | JAHEUR | Jarden CORP | 股票-其他 | 1.62% | — | -1.75% | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 1.56% | — | -0.29% | |
| 23 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 1.47% | — | +0.39% | |
| 24 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.39% | — | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.38% | — | -3.08% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.35% | -0.08% | -18.72% | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.26% | — | -0.26% | |
| 28 | ✓ | Burger King Worldwide INC | 股票-其他 | 1.23% | — | +23.53% | |
| 29 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.09% | — | +1.16% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.08% | — | -0.69% | |
| 31 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.50% | — | -0.49% | |
| 32 | MUX | McEwen Inc. | 股票-其他 | 0.41% | — | +5.21% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.18% | — | +79.61% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.16% | — | — | |
| 35 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | +1.5% | +0.55% | 加仓 |
| 2 | SHLDEUR | Sears Holdings CORP | +1.2% | +6.03% | 加仓 |
| 3 | USA | Liberty All-Star Equity Fund | +0.5% | +0.33% | 加仓 |
| 4 | IEP | Icahn Enterprises LP | +0.4% | +1.95% | 加仓 |
| 5 | CLRUSD | Continental Resources Inc/ok | +0.3% | -0.07% | 减仓 |
| 6 | AN | Autonation INC | +0.3% | -1.91% | 减仓 |
| 7 | STRZ | Starz Entertainment Corp. | +0.2% | -0.34% | 减仓 |
| 8 | LVS | Las Vegas Sands CORP | +0.2% | -2.54% | 减仓 |
| 9 | LYV | Live Nation Entertainment In | +0.1% | -0.54% | 减仓 |
| 10 | WYNN | Wynn Resorts LTD | +0.1% | -0.69% | 减仓 |
| 11 | MUX | McEwen Inc. | +0.1% | +5.21% | 加仓 |
| 12 | TPLUSD | Texas Pacific Land Trust | +0.1% | +13.64% | 加仓 |
| 13 | ✓ | Dreamworks Animation INC Cl A | +0.1% | +1.19% | 加仓 |
| 14 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +79.61% | 加仓 |
| 15 | IACIEUR | Iac/interactivecorp | +0.1% | -0.26% | 减仓 |
| 16 | JAHEUR | Jarden CORP | 0% | -1.75% | 减仓 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.08% | 减仓 |
| 18 | DISH | Dish Network Corp-a | -0.1% | -0.29% | 减仓 |
| 19 | ✓ | Leucadia Natl CORP | -0.1% | +2.37% | 加仓 |
| 20 | OAK | Oaktree Capital Group LLC | -0.1% | +1.16% | 加仓 |
| 21 | BN | Brookfield Corporation | -0.1% | +0.63% | 加仓 |
| 22 | ✓ | Burger King Worldwide INC | -0.1% | +23.53% | 加仓 |
| 23 | BAM | Brookfield Asset Management Ltd. | -0.2% | +21.08% | 加仓 |
| 24 | USA | Liberty Interactive CORP | -0.2% | +1.50% | 加仓 |
| 25 | ✓ | Rouse Pptys INC | -0.3% | +0.77% | 加仓 |
| 26 | USA | Liberty All-Star Equity Fund | -0.3% | -0.32% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.21% | 加仓 |
| 28 | CBOE | Cboe Global Markets INC | -0.6% | -18.72% | 减仓 |
| 29 | JCPCHF | Old Copper Co INC | -0.6% | -0.49% | 减仓 |
| 30 | SHOSUSD | Sears Hometown And Outlet St | -0.8% | +0.39% | 加仓 |
| 31 | HHC* | Howard Hughes Corp/the | -0.8% | +0.69% | 加仓 |
| 32 | PDI | Pimco Dynamic Income Fund | — | NEW | 新建仓 |
| 33 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | 清仓 |
| 34 | ✓ | Winthrop Rlty Tr | — | EXIT | 清仓 |
| 35 | ASCMA | Ascent Capital Group Inc-a | — | NEW | 新建仓 |
| 36 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 37 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新建仓 |
| 38 | ✓ | Pingtan Marine Enterprise Lt | — | NEW | 新建仓 |