Hosking Partners LLP Diversified Active

CIK: 0001650135 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $4,373,302 (95.1% shares, 4.9% debt)

Holdings (175)

AMZN Amazon.com, Inc. 5.6%
Value ($000) $244,115 Shares 208,740 Est. Cost $29.33 Unrealized +87.6%
C Citigroup Inc. 4.0%
Value ($000) $175,693 Shares 2,361,148 Est. Cost $40.51 Unrealized +39.4%
BAC Bank of America Corporation 3.8%
Value ($000) $165,966 Shares 5,622,154 Est. Cost $14.09 Unrealized +61.7%
GOOG Alphabet Inc. Class C 2.9%
Value ($000) $126,678 Shares 121,061 Est. Cost $34.53 Unrealized +46.3%
AAL American Airlines Group, Inc. 2.8%
Value ($000) $122,297 Shares 2,350,509 Est. Cost $38.85 Unrealized +24.9%
DAL Delta Air Lines, Inc. 2.7%
Value ($000) $117,245 Shares 2,093,653 Est. Cost $40.17 Unrealized +18.9%
PYPL PAYPAL HOLDINGS INC 2.6%
Value ($000) $113,092 Shares 1,536,153 Est. Cost $39.27 Unrealized +83.7%
COST Costco Wholesale Corporation 2.4%
Value ($000) $107,003 Shares 574,912 Est. Cost $127.38 Unrealized +21.3%
CBRE CBRE Group, Inc. Class A 2.4%
Value ($000) $106,042 Shares 2,448,447 Est. Cost $33.35 Unrealized +24.3%
AIG American International Group, Inc. 2.1%
Value ($000) $91,914 Shares 1,542,692 Est. Cost $46.89 Unrealized +6.0%
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS 2.1%
Value ($000) $91,391 Shares 5,204,503 Est. Cost $6.20 Unrealized
Priceline Group Inc 1.9%
Value ($000) $81,616 Shares 46,967 Est. Cost $1352.75 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 1.8%
Value ($000) $77,737 Shares 392,174 Est. Cost $144.81 Unrealized +31.1%
MGM MGM Resorts International 1.7%
Value ($000) $74,884 Shares 2,242,714 Est. Cost $21.11 Unrealized +45.9%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Spons 1.6%
Value ($000) $72,134 Shares 1,819,259 Est. Cost $25.48 Unrealized
SYF Synchrony Financial 1.5%
Value ($000) $66,416 Shares 1,720,165 Est. Cost $25.21 Unrealized +11.1%
WFC Wells Fargo & Company 1.5%
Value ($000) $64,212 Shares 1,058,389 Est. Cost $40.52 Unrealized +11.3%
AXP American Express Company 1.4%
Value ($000) $63,236 Shares 636,751 Est. Cost $63.58 Unrealized +34.1%
COF Capital One Financial Corporation 1.4%
Value ($000) $61,297 Shares 615,559 Est. Cost $65.35 Unrealized +21.3%
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. 1.3%
Value ($000) $58,862 Shares 3,248,474 Est. Cost $21.25 Unrealized
CX Cemex SAB de CV Sponsored ADR 1.3%
Value ($000) $57,516 Shares 7,668,802 Est. Cost $7.27 Unrealized
Lazard Ltd Class A 1.3%
Value ($000) $57,082 Shares 1,087,280 Est. Cost $41.97 Unrealized
Liberty Global Plc Class C 1.2%
Value ($000) $51,403 Shares 1,518,990 Est. Cost $37.71 Unrealized
CFG Citizens Financial Group, Inc. 1.2%
Value ($000) $51,130 Shares 1,217,967 Est. Cost $16.66 Unrealized +68.1%
MU Micron Technology, Inc. 1.1%
Value ($000) $49,045 Shares 1,192,739 Est. Cost $16.12 Unrealized +160.7%
JD JD.com, Inc. Sponsored ADR Class A 1.1%
Value ($000) $48,367 Shares 1,167,715 Est. Cost $27.64 Unrealized
CMCSA COMCAST CORPORATION CLASS A 1.1%
Value ($000) $47,639 Shares 1,189,481 Est. Cost $27.31 Unrealized +12.4%
LBTYAUSD Liberty Global Plc Class A 1.1%
Value ($000) $47,378 Shares 1,321,942 Est. Cost $39.97 Unrealized
KR Kroger Co. 1.0%
Value ($000) $43,561 Shares 1,586,904 Est. Cost $22.48 Unrealized -12.8%
WMT WAL-MART STORES, INC. 1.0%
Value ($000) $42,298 Shares 428,332 Est. Cost $23.34 Unrealized +14.9%
SHW Sherwin-Williams Company 1.0%
Value ($000) $41,826 Shares 102,004 Est. Cost $86.18 Unrealized +41.9%
UNP UNION PACIFIC CORPORATION 0.9%
Value ($000) $39,921 Shares 297,695 Est. Cost $73.23 Unrealized +37.6%
Belmond Ltd. Class A 0.8%
Value ($000) $36,641 Shares 2,991,077 Est. Cost $10.55 Unrealized
NTES NetEase, Inc. Sponsored ADR 0.8%
Value ($000) $36,613 Shares 106,103 Est. Cost $172.03 Unrealized
MBI MBIA Inc. 0.8%
Value ($000) $36,553 Shares 4,993,532 Est. Cost $3.02 Unrealized +12.2%
TSCO Tractor Supply Company 0.8%
Value ($000) $36,206 Shares 484,357 Est. Cost $14.87 Unrealized -23.8%
WTW WILLIS TOWERS WATSON PLC 0.8%
Value ($000) $33,019 Shares 219,119 Est. Cost $103.34 Unrealized +36.5%
UAL United Continental Holdings, Inc. 0.7%
Value ($000) $32,554 Shares 482,992 Est. Cost $56.33 Unrealized +10.7%
F Ford Motor Company 0.7%
Value ($000) $30,409 Shares 2,434,671 Est. Cost $8.00 Unrealized +0.2%
BTU PEABODY ENERGY CORPORATION 0.7%
Value ($000) $29,852 Shares 758,246 Est. Cost $28.23 Unrealized 0.0%
EPAM EPAM Systems, Inc. 0.7%
Value ($000) $29,831 Shares 277,679 Est. Cost $73.51 Unrealized +34.6%
MSFT Microsoft Corporation 0.7%
Value ($000) $29,662 Shares 346,757 Est. Cost $45.63 Unrealized +64.9%
SCORPIO TANKERS INC. 0.7%
Value ($000) $29,140 Shares 9,554,176 Est. Cost $4.12 Unrealized
LIVN LIVANOVA PLC 0.6%
Value ($000) $27,267 Shares 341,179 Est. Cost $58.56 Unrealized +35.6%
ELV Anthem, Inc. 0.6%
Value ($000) $26,915 Shares 119,618 Est. Cost $131.42 Unrealized +45.7%
SL Green Realty Corp. 0.6%
Value ($000) $26,666 Shares 264,206 Est. Cost $107.27 Unrealized
EBAY eBay Inc. 0.6%
Value ($000) $26,298 Shares 696,823 Est. Cost $24.43 Unrealized +35.2%
DXC DXC Technology Co 0.6%
Value ($000) $24,787 Shares 261,186 Est. Cost $65.43 Unrealized +17.4%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $24,774 Shares 391,248 Est. Cost $37.31 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $23,896 Shares 455,417 Est. Cost $27.27 Unrealized +45.7%
MHK Mohawk Industries, Inc. 0.5%
Value ($000) $23,618 Shares 85,603 Est. Cost $204.54 Unrealized +31.2%
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $23,474 Shares 219,505 Est. Cost $53.52 Unrealized +51.9%
DOWDUPONT INC 0.5%
Value ($000) $23,253 Shares 326,489 Est. Cost $69.98 Unrealized
INDA iShares MSCI India ETF 0.5%
Value ($000) $23,123 Shares 641,059 Est. Cost $31.63 Unrealized
CoreLogic, Inc. 0.5%
Value ($000) $22,963 Shares 496,924 Est. Cost $38.44 Unrealized
IT Gartner, Inc. 0.5%
Value ($000) $22,638 Shares 183,827 Est. Cost $91.82 Unrealized +32.2%
BIO Bio-Rad Laboratories, Inc. Class A 0.5%
Value ($000) $22,541 Shares 94,444 Est. Cost $155.34 Unrealized +56.0%
PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. 0.5%
Value ($000) $21,697 Shares 279,171 Est. Cost $26.23 Unrealized
AA ALCOA CORP. 0.5%
Value ($000) $21,021 Shares 390,210 Est. Cost $43.68 Unrealized 0.0%
MO Altria Group, Inc. 0.5%
Value ($000) $20,860 Shares 292,122 Est. Cost $29.56 Unrealized +24.0%
CTSH Cognizant Technology Solutions Corporation Class A 0.5%
Value ($000) $20,364 Shares 286,742 Est. Cost $55.02 Unrealized +18.4%
MKL MARKEL CORPORATION 0.5%
Value ($000) $20,059 Shares 17,609 Est. Cost $890.41 Unrealized +22.8%
KKR & Co. L.P. 0.5%
Value ($000) $20,038 Shares 951,456 Est. Cost $16.21 Unrealized
VIPS VIPSHOP HOLDINGS LTD SPONSORED ADR 0.5%
Value ($000) $19,788 Shares 1,688,361 Est. Cost $11.56 Unrealized
HCKT Hackett Group, Inc. 0.4%
Value ($000) $19,136 Shares 1,218,066 Est. Cost $14.47 Unrealized +7.1%
PBR PETROLEO BRASILEIRO SA SPONSORED ADR 0.4%
Value ($000) $18,808 Shares 1,827,798 Est. Cost $10.29 Unrealized
Seagate Technology PLC 0.4%
Value ($000) $18,804 Shares 449,434 Est. Cost $39.89 Unrealized
BIDU BAIDU, INC. SPONSORED ADR CLASS A 0.4%
Value ($000) $18,326 Shares 78,245 Est. Cost $161.97 Unrealized
Hanesbrands Inc. 0.4%
Value ($000) $17,946 Shares 858,266 Est. Cost $25.91 Unrealized
Discovery Communications, Inc. Class A 0.4%
Value ($000) $17,330 Shares 774,339 Est. Cost $26.10 Unrealized
FCX FREEPORT-MCMORAN, INC. 0.4%
Value ($000) $16,578 Shares 874,342 Est. Cost $11.21 Unrealized +22.1%
Liberty Interactive Corporation QVC Group 0.4%
Value ($000) $16,447 Shares 673,495 Est. Cost $24.83 Unrealized
GGG Graco Inc. 0.4%
Value ($000) $16,187 Shares 357,957 Est. Cost $32.85 Unrealized +18.8%
VRSK Verisk Analytics, Inc. Class A 0.4%
Value ($000) $15,997 Shares 166,632 Est. Cost $74.11 Unrealized +16.7%
Sotheby s Class A 0.4%
Value ($000) $15,936 Shares 308,845 Est. Cost $33.85 Unrealized
DSX DIANA SHIPPING INC. 0.4%
Value ($000) $15,514 Shares 3,811,870 Est. Cost $2.15 Unrealized +10.6%
INTC Intel Corporation 0.3%
Value ($000) $15,143 Shares 328,062 Est. Cost $24.86 Unrealized +47.1%
GRMN Garmin Ltd. 0.3%
Value ($000) $14,993 Shares 251,683 Est. Cost $32.79 Unrealized +46.5%
JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS 0.3%
Value ($000) $14,589 Shares 219,619 Est. Cost $24.40 Unrealized
PM Philip Morris International Inc. 0.3%
Value ($000) $14,475 Shares 137,007 Est. Cost $53.16 Unrealized +30.9%
WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS 0.3%
Value ($000) $14,254 Shares 518,475 Est. Cost $17.92 Unrealized
SMG Scotts Miracle-Gro Company Class A 0.3%
Value ($000) $14,237 Shares 133,069 Est. Cost $49.04 Unrealized +53.5%
CAESARS ENTERTAINMENT CORPORATION 0.3%
Value ($000) $14,110 Shares 1,115,429 Est. Cost $12.86 Unrealized
Raytheon Company 0.3%
Value ($000) $13,982 Shares 74,431 Est. Cost $125.25 Unrealized
NBIS YANDEX N.V. 0.3%
Value ($000) $13,525 Shares 412,972 Est. Cost $21.24 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.3%
Value ($000) $13,303 Shares 280,352 Est. Cost $18.81 Unrealized +55.4%
Kansas City Southern 0.3%
Value ($000) $12,829 Shares 121,930 Est. Cost $95.80 Unrealized
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $12,682 Shares 206,959 Est. Cost $44.99 Unrealized +3.3%
CENTURYLINK, INC. 0.3%
Value ($000) $12,578 Shares 754,074 Est. Cost $16.68 Unrealized
MAS Masco Corporation 0.3%
Value ($000) $12,434 Shares 282,981 Est. Cost $25.03 Unrealized +43.0%
FIRSTCASH INC. 0.3%
Value ($000) $11,966 Shares 177,402 Est. Cost $48.79 Unrealized
LIBERTY SIRIUSXM GROUP CLASS C 0.3%
Value ($000) $11,704 Shares 295,108 Est. Cost $32.29 Unrealized
BFH Alliance Data Systems Corporation 0.3%
Value ($000) $11,654 Shares 45,975 Est. Cost $171.00 Unrealized -5.4%
L Loews Corporation 0.3%
Value ($000) $11,645 Shares 232,761 Est. Cost $40.15 Unrealized +18.7%
Liberty LiLAC Group Class C 0.3%
Value ($000) $10,951 Shares 550,558 Est. Cost $27.27 Unrealized
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $10,853 Shares 10,303 Est. Cost $35.84 Unrealized +42.9%
DNOW NOW Inc 0.2%
Value ($000) $10,822 Shares 981,124 Est. Cost $16.30 Unrealized -29.9%
WDC Western Digital Corporation 0.2%
Value ($000) $10,712 Shares 134,694 Est. Cost $46.74 Unrealized +25.1%
MICRO FOCUS INTL PLC NPV ADR 0.2%
Value ($000) $10,308 Shares 306,887 Est. Cost $32.70 Unrealized
LIBERTY SIRIUSXM GROUP CLASS A 0.2%
Value ($000) $10,173 Shares 256,502 Est. Cost $32.83 Unrealized
CHTR Charter Communications Inc. Class A 0.2%
Value ($000) $10,092 Shares 30,039 Est. Cost $229.33 Unrealized +48.1%
NOAH NOAH HOLDINGS LTD. SPONSORED ADR CLASS A 0.2%
Value ($000) $9,914 Shares 214,227 Est. Cost $25.39 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $9,901 Shares 94,800 Est. Cost $44.62 Unrealized +74.0%
VISTA OUTDOOR INC 0.2%
Value ($000) $9,791 Shares 671,983 Est. Cost $14.57 Unrealized
Andeavor 0.2%
Value ($000) $9,577 Shares 83,757 Est. Cost $103.93 Unrealized
USG Corporation 0.2%
Value ($000) $9,509 Shares 246,609 Est. Cost $27.76 Unrealized
RL RALPH LAUREN CORPORATION CLASS A 0.2%
Value ($000) $9,190 Shares 88,628 Est. Cost $81.92 Unrealized -4.0%
WESTROCK CO. 0.2%
Value ($000) $8,752 Shares 138,453 Est. Cost $52.01 Unrealized
GLNG GOLAR LNG LIMITED 0.2%
Value ($000) $8,544 Shares 286,619 Est. Cost $20.18 Unrealized +4.9%
CAR Avis Budget Group, Inc. 0.2%
Value ($000) $8,493 Shares 193,550 Est. Cost $37.16 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $8,480 Shares 76,863 Est. Cost $47.11 Unrealized +34.7%
GSM FERROGLOBE PLC 0.2%
Value ($000) $7,873 Shares 485,995 Est. Cost $9.52 Unrealized +56.5%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value ($000) $7,865 Shares 92,353 Est. Cost $56.38 Unrealized +47.8%
SCHW Charles Schwab Corporation 0.2%
Value ($000) $7,564 Shares 147,255 Est. Cost $27.95 Unrealized +50.7%
SPIRIT AIRLINES, INC. 0.2%
Value ($000) $7,528 Shares 167,839 Est. Cost $44.85 Unrealized
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $7,451 Shares 501,743 Est. Cost $22.24 Unrealized -22.6%
TRIP TripAdvisor, Inc. 0.2%
Value ($000) $7,367 Shares 213,791 Est. Cost $59.95 Unrealized -46.4%
HPQ HP Inc 0.2%
Value ($000) $7,323 Shares 348,533 Est. Cost $10.01 Unrealized +62.3%
LOW Lowe s Companies, Inc. 0.2%
Value ($000) $7,320 Shares 78,756 Est. Cost $59.75 Unrealized +19.2%
SALTUSD SCORPIO BULKERS, INC. 0.2%
Value ($000) $7,303 Shares 986,863 Est. Cost $6.97 Unrealized
SIG Signet Jewelers Limited 0.2%
Value ($000) $7,232 Shares 127,883 Est. Cost $88.72 Unrealized -42.1%
RYAAY Ryanair Holdings Plc Sponsored ADR 0.2%
Value ($000) $7,220 Shares 69,295 Est. Cost $79.78 Unrealized
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 0.2%
Value ($000) $6,726 Shares 115,999 Est. Cost $32.59 Unrealized
Liberty Lilac Group Class A 0.1%
Value ($000) $6,341 Shares 314,682 Est. Cost $31.20 Unrealized
PZZA PAPA JOHN`S INTERNATIONAL, INC. 0.1%
Value ($000) $6,335 Shares 112,908 Est. Cost $55.10 Unrealized -6.7%
America Movil SAB de CV Sponsored ADR Class L 0.1%
Value ($000) $6,283 Shares 366,375 Est. Cost $15.88 Unrealized
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $6,150 Shares 234,211 Est. Cost $17.85 Unrealized +51.9%
LSAK NET 1 UEPS TECHNOLOGIES, INC. 0.1%
Value ($000) $6,050 Shares 508,869 Est. Cost $10.18 Unrealized -0.3%
HAIN HAIN CELESTIAL GROUP, INC. 0.1%
Value ($000) $6,004 Shares 141,626 Est. Cost $41.21 Unrealized -3.9%
THO THOR INDUSTRIES, INC. 0.1%
Value ($000) $5,996 Shares 39,781 Est. Cost $57.05 Unrealized +105.7%
MCO Moodys Corporation 0.1%
Value ($000) $5,836 Shares 39,540 Est. Cost $97.64 Unrealized +39.6%
LEA LEAR CORPORATION 0.1%
Value ($000) $5,653 Shares 31,999 Est. Cost $149.16 Unrealized 0.0%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $5,618 Shares 130,254 Est. Cost $32.46 Unrealized 0.0%
GLW CORNING INCORPORATED 0.1%
Value ($000) $5,232 Shares 163,546 Est. Cost $18.31 Unrealized +37.8%
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $5,199 Shares 357,107 Est. Cost $7.45 Unrealized +31.2%
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR 0.1%
Value ($000) $5,061 Shares 114,755 Est. Cost $50.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO. 0.1%
Value ($000) $5,031 Shares 350,328 Est. Cost $7.98 Unrealized +38.4%
KEX KIRBY CORPORATION 0.1%
Value ($000) $4,690 Shares 70,212 Est. Cost $63.87 Unrealized +2.6%
INSW INTERNATIONAL SEAWAYS, INC. 0.1%
Value ($000) $4,419 Shares 239,379 Est. Cost $11.69 Unrealized 0.0%
APACHE CORPORATION 0.1%
Value ($000) $4,132 Shares 97,873 Est. Cost $49.15 Unrealized
ILG INC NPV 0.1%
Value ($000) $4,084 Shares 143,410 Est. Cost $19.27 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $3,960 Shares 50,314 Est. Cost $67.56 Unrealized +17.8%
AAP ADVANCE AUTO PARTS, INC. 0.1%
Value ($000) $3,810 Shares 38,223 Est. Cost $136.38 Unrealized -40.8%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $3,738 Shares 22,167 Est. Cost $160.72 Unrealized +5.4%
Liberty Interactive Corp NPV 0.1%
Value ($000) $3,728 Shares 68,739 Est. Cost $38.99 Unrealized
BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS 0.1%
Value ($000) $3,678 Shares 1,718,519 Est. Cost $1.04 Unrealized
BROADCOM LIMITED 0.1%
Value ($000) $3,495 Shares 13,603 Est. Cost $243.65 Unrealized
COTY Coty Inc. Class A 0.1%
Value ($000) $3,298 Shares 165,831 Est. Cost $22.84 Unrealized -32.3%
HAL Halliburton Company 0.1%
Value ($000) $3,246 Shares 66,430 Est. Cost $34.08 Unrealized +9.9%
Leucadia National Corporation 0.1%
Value ($000) $3,117 Shares 117,658 Est. Cost $20.68 Unrealized
BLD TOPBUILD CORP. 0.1%
Value ($000) $3,104 Shares 40,983 Est. Cost $34.96 Unrealized +89.7%
EWY ISHARES MSCI SOUTH KOREA CAP ETF 0.1%
Value ($000) $2,947 Shares 39,328 Est. Cost $52.84 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.1%
Value ($000) $2,924 Shares 67,272 Est. Cost $39.14 Unrealized
FLR Fluor Corporation 0.1%
Value ($000) $2,795 Shares 54,118 Est. Cost $44.34 Unrealized -1.2%
Liberty TripAdvisor Holdings Inc Class A 0.1%
Value ($000) $2,731 Shares 289,761 Est. Cost $20.43 Unrealized
STNG 2 3/8 07/01/19 0.1%
Value ($000) $2,707 Shares 3,012,000 Est. Cost $0.91 Unrealized
Liberty Media Corp Series C Liberty Formula One 0.0%
Value ($000) $2,002 Shares 58,595 Est. Cost $21.49 Unrealized
LBRDA Liberty Broadband Corp. Class A 0.0%
Value ($000) $1,703 Shares 20,029 Est. Cost $56.23 Unrealized +46.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,667 Shares 23,656 Est. Cost $35.80 Unrealized +101.5%
NAVIOS MARITIME ACQUISITION CORPORATION 0.0%
Value ($000) $1,500 Shares 1,350,945 Est. Cost $1.67 Unrealized
Liberty Media Corp Series A Liberty Formula One 0.0%
Value ($000) $1,487 Shares 45,431 Est. Cost $21.28 Unrealized
Hertz Global Holdings 0.0%
Value ($000) $1,306 Shares 59,107 Est. Cost $12.47 Unrealized
FNMA Federal National Mortgage Association 0.0%
Value ($000) $1,236 Shares 466,504 Est. Cost $2.37 Unrealized +23.6%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,208 Shares 19,300 Est. Cost $33.36 Unrealized +52.0%
AQUAVENTURE HOLDINGS LIMITED 0.0%
Value ($000) $1,063 Shares 68,502 Est. Cost $15.52 Unrealized
LIONS GATE ENTERTAINMENT CORP NPV 0.0%
Value ($000) $961 Shares 30,267 Est. Cost $24.99 Unrealized
Tronc Inc 0.0%
Value ($000) $890 Shares 50,587 Est. Cost $14.36 Unrealized
Liberty Braves Group - Class C 0.0%
Value ($000) $656 Shares 29,504 Est. Cost $15.99 Unrealized
CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS 0.0%
Value ($000) $619 Shares 6,180,985 Est. Cost $0.15 Unrealized
Liberty Expedia Holdings Inc NPV 0.0%
Value ($000) $554 Shares 12,500 Est. Cost $40.51 Unrealized
COMMERCEHUB INC-SERIES C 0.0%
Value ($000) $487 Shares 23,664 Est. Cost $16.31 Unrealized
KT KT CORPORATION SPONSORED ADR 0.0%
Value ($000) $399 Shares 25,588 Est. Cost $13.93 Unrealized
NII HOLDINGS, INC ORD SHARES 0.0%
Value ($000) $255 Shares 600,973 Est. Cost $5.20 Unrealized
iHeartMedia, Inc. Class A 0.0%
Value ($000) $240 Shares 480,239 Est. Cost $3.63 Unrealized
COMMERCEHUB INC-SERIES A 0.0%
Value ($000) $215 Shares 9,765 Est. Cost $22.54 Unrealized