Hosking Partners LLP Diversified Active

CIK: 0001650135 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $4,515,214 (95.7% shares, 4.3% debt)

Holdings (175)

AMZN Amazon.com, Inc. 5.8%
Value ($000) $259,987 Shares 179,631 Est. Cost $29.33 Unrealized +143.8%
BAC Bank of America Corporation 3.9%
Value ($000) $176,668 Shares 5,890,894 Est. Cost $14.63 Unrealized +78.1%
C Citigroup Inc. 3.7%
Value ($000) $166,565 Shares 2,467,635 Est. Cost $41.25 Unrealized +39.7%
GOOG Alphabet Inc. Class C 2.9%
Value ($000) $130,403 Shares 126,385 Est. Cost $35.39 Unrealized +54.8%
AAL American Airlines Group, Inc. 2.8%
Value ($000) $127,792 Shares 2,459,435 Est. Cost $39.45 Unrealized +32.5%
PYPL PAYPAL HOLDINGS INC 2.7%
Value ($000) $121,690 Shares 1,603,931 Est. Cost $40.95 Unrealized +93.2%
CBRE CBRE Group, Inc. Class A 2.7%
Value ($000) $120,967 Shares 2,561,776 Est. Cost $33.89 Unrealized +34.4%
DAL Delta Air Lines, Inc. 2.7%
Value ($000) $119,877 Shares 2,187,145 Est. Cost $40.63 Unrealized +24.9%
COST Costco Wholesale Corporation 2.5%
Value ($000) $112,987 Shares 599,625 Est. Cost $129.10 Unrealized +31.1%
BKNG Booking Holdings Inc. 2.3%
Value ($000) $102,155 Shares 49,104 Est. Cost $1933.58 Unrealized 0.0%
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS 2.2%
Value ($000) $97,716 Shares 5,377,865 Est. Cost $6.59 Unrealized
AIG American International Group, Inc. 1.9%
Value ($000) $87,805 Shares 1,613,472 Est. Cost $46.94 Unrealized +2.4%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Spons 1.8%
Value ($000) $83,193 Shares 1,901,113 Est. Cost $26.26 Unrealized
MGM MGM Resorts International 1.8%
Value ($000) $81,511 Shares 2,327,545 Est. Cost $21.57 Unrealized +56.2%
BRK/B Berkshire Hathaway Inc. Class B 1.8%
Value ($000) $81,018 Shares 406,147 Est. Cost $146.89 Unrealized +39.8%
AXP American Express Company 1.4%
Value ($000) $62,166 Shares 666,449 Est. Cost $64.63 Unrealized +34.6%
COF Capital One Financial Corporation 1.4%
Value ($000) $61,755 Shares 644,488 Est. Cost $66.32 Unrealized +31.0%
SYF Synchrony Financial 1.3%
Value ($000) $60,320 Shares 1,798,981 Est. Cost $25.44 Unrealized +19.9%
Lazard Ltd Class A 1.3%
Value ($000) $59,623 Shares 1,134,371 Est. Cost $42.41 Unrealized
WFC Wells Fargo & Company 1.3%
Value ($000) $57,794 Shares 1,102,727 Est. Cost $40.81 Unrealized +16.9%
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. 1.2%
Value ($000) $55,621 Shares 3,391,530 Est. Cost $21.05 Unrealized
CFG Citizens Financial Group, Inc. 1.2%
Value ($000) $53,488 Shares 1,274,125 Est. Cost $17.35 Unrealized +86.2%
CX Cemex SAB de CV Sponsored ADR 1.1%
Value ($000) $50,731 Shares 7,663,283 Est. Cost $7.27 Unrealized
MU Micron Technology, Inc. 1.1%
Value ($000) $50,269 Shares 964,120 Est. Cost $16.12 Unrealized +189.7%
JD JD.com, Inc. Sponsored ADR Class A 1.1%
Value ($000) $49,468 Shares 1,221,727 Est. Cost $28.21 Unrealized
Liberty Global Plc Class C 1.1%
Value ($000) $48,359 Shares 1,589,182 Est. Cost $37.39 Unrealized
MBI MBIA Inc. 1.0%
Value ($000) $47,380 Shares 5,116,635 Est. Cost $3.03 Unrealized +15.5%
LBTYAUSD Liberty Global Plc Class A 1.0%
Value ($000) $43,320 Shares 1,383,596 Est. Cost $39.58 Unrealized
CMCSA COMCAST CORPORATION CLASS A 0.9%
Value ($000) $42,486 Shares 1,243,386 Est. Cost $27.50 Unrealized +15.6%
SHW Sherwin-Williams Company 0.9%
Value ($000) $41,879 Shares 106,801 Est. Cost $88.02 Unrealized +44.4%
UNP UNION PACIFIC CORPORATION 0.9%
Value ($000) $41,861 Shares 311,397 Est. Cost $74.98 Unrealized +50.8%
KR Kroger Co. 0.9%
Value ($000) $39,749 Shares 1,660,350 Est. Cost $22.50 Unrealized +2.1%
WMT WALMART INC. 0.9%
Value ($000) $39,210 Shares 440,705 Est. Cost $23.48 Unrealized +20.7%
UAL United Continental Holdings, Inc. 0.8%
Value ($000) $35,105 Shares 505,324 Est. Cost $56.89 Unrealized +21.4%
WTW WILLIS TOWERS WATSON PLC 0.8%
Value ($000) $34,910 Shares 229,382 Est. Cost $105.00 Unrealized +33.9%
Belmond Ltd. Class A 0.7%
Value ($000) $33,576 Shares 3,011,278 Est. Cost $10.55 Unrealized
EPAM EPAM Systems, Inc. 0.7%
Value ($000) $33,230 Shares 290,164 Est. Cost $75.27 Unrealized +52.0%
MSFT Microsoft Corporation 0.7%
Value ($000) $33,113 Shares 362,805 Est. Cost $47.34 Unrealized +78.1%
BTU PEABODY ENERGY CORPORATION 0.7%
Value ($000) $32,113 Shares 879,809 Est. Cost $29.12 Unrealized +19.0%
TSCO Tractor Supply Company 0.7%
Value ($000) $31,918 Shares 506,477 Est. Cost $14.75 Unrealized -16.4%
LIVN LIVANOVA PLC 0.7%
Value ($000) $31,608 Shares 357,148 Est. Cost $59.75 Unrealized +42.5%
NTES NetEase, Inc. Sponsored ADR 0.7%
Value ($000) $30,993 Shares 110,536 Est. Cost $176.37 Unrealized
EBAY eBay Inc. 0.6%
Value ($000) $29,323 Shares 728,701 Est. Cost $24.97 Unrealized +47.5%
F Ford Motor Company 0.6%
Value ($000) $28,225 Shares 2,547,361 Est. Cost $7.97 Unrealized -6.1%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $27,619 Shares 409,417 Est. Cost $38.65 Unrealized
Seagate Technology PLC 0.6%
Value ($000) $27,510 Shares 470,096 Est. Cost $40.71 Unrealized
DXC DXC Technology Co 0.6%
Value ($000) $27,486 Shares 273,414 Est. Cost $66.24 Unrealized +25.9%
ELV Anthem, Inc. 0.6%
Value ($000) $27,485 Shares 125,104 Est. Cost $134.95 Unrealized +56.9%
PBR PETROLEO BRASILEIRO SA SPONSORED ADR 0.6%
Value ($000) $27,039 Shares 1,912,230 Est. Cost $10.46 Unrealized
VIPS VIPSHOP HOLDINGS LTD SPONSORED ADR 0.6%
Value ($000) $26,934 Shares 1,620,586 Est. Cost $11.56 Unrealized
SL Green Realty Corp. 0.6%
Value ($000) $26,779 Shares 276,554 Est. Cost $106.81 Unrealized
INDA iShares MSCI India ETF 0.6%
Value ($000) $26,675 Shares 781,578 Est. Cost $32.08 Unrealized
MS Morgan Stanley 0.6%
Value ($000) $25,708 Shares 476,429 Est. Cost $28.00 Unrealized +56.0%
PNC PNC FINANCIAL SERVICES GROUP, INC. 0.6%
Value ($000) $25,259 Shares 167,010 Est. Cost $118.19 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $25,234 Shares 229,465 Est. Cost $55.17 Unrealized +65.7%
BIO Bio-Rad Laboratories, Inc. Class A 0.5%
Value ($000) $24,695 Shares 98,748 Est. Cost $159.67 Unrealized +59.5%
CTSH Cognizant Technology Solutions Corporation Class A 0.5%
Value ($000) $24,119 Shares 299,611 Est. Cost $55.69 Unrealized +26.8%
CoreLogic, Inc. 0.5%
Value ($000) $23,451 Shares 518,484 Est. Cost $38.72 Unrealized
IT Gartner, Inc. 0.5%
Value ($000) $22,558 Shares 191,783 Est. Cost $93.20 Unrealized +34.0%
DOWDUPONT INC 0.5%
Value ($000) $21,765 Shares 341,630 Est. Cost $69.70 Unrealized
MKL MARKEL CORPORATION 0.5%
Value ($000) $21,537 Shares 18,404 Est. Cost $900.57 Unrealized +25.0%
MHK Mohawk Industries, Inc. 0.5%
Value ($000) $20,742 Shares 89,320 Est. Cost $206.75 Unrealized +24.6%
HCKT Hackett Group, Inc. 0.5%
Value ($000) $20,487 Shares 1,275,677 Est. Cost $14.57 Unrealized +14.6%
KKR & Co. L.P. 0.4%
Value ($000) $20,170 Shares 993,615 Est. Cost $16.38 Unrealized
SCORPIO TANKERS INC. 0.4%
Value ($000) $19,600 Shares 9,999,898 Est. Cost $4.03 Unrealized
MO Altria Group, Inc. 0.4%
Value ($000) $19,252 Shares 308,922 Est. Cost $29.94 Unrealized +22.2%
AA ALCOA CORP. 0.4%
Value ($000) $18,373 Shares 408,643 Est. Cost $43.84 Unrealized +7.9%
BIDU BAIDU, INC. SPONSORED ADR CLASS A 0.4%
Value ($000) $18,266 Shares 81,842 Est. Cost $164.66 Unrealized
INTC Intel Corporation 0.4%
Value ($000) $17,831 Shares 342,368 Est. Cost $25.49 Unrealized +57.2%
DSX DIANA SHIPPING INC. 0.4%
Value ($000) $17,730 Shares 4,844,391 Est. Cost $2.18 Unrealized +3.8%
Liberty Interactive Corporation QVC Group 0.4%
Value ($000) $17,729 Shares 704,354 Est. Cost $24.85 Unrealized
Discovery Communications, Inc. Class A 0.4%
Value ($000) $17,320 Shares 808,235 Est. Cost $25.90 Unrealized
NBIS YANDEX N.V. 0.4%
Value ($000) $17,061 Shares 432,477 Est. Cost $22.07 Unrealized
Raytheon Company 0.4%
Value ($000) $16,837 Shares 78,012 Est. Cost $129.41 Unrealized
Sotheby s Class A 0.4%
Value ($000) $16,577 Shares 323,073 Est. Cost $34.62 Unrealized
Hanesbrands Inc. 0.4%
Value ($000) $16,547 Shares 898,311 Est. Cost $25.58 Unrealized
FCX FREEPORT-MCMORAN, INC. 0.4%
Value ($000) $16,118 Shares 917,355 Est. Cost $11.48 Unrealized +48.3%
JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS 0.4%
Value ($000) $15,992 Shares 229,939 Est. Cost $26.42 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.4%
Value ($000) $15,904 Shares 293,542 Est. Cost $19.52 Unrealized +77.6%
GRMN Garmin Ltd. 0.3%
Value ($000) $15,504 Shares 263,091 Est. Cost $33.56 Unrealized +50.7%
FIRSTCASH INC. 0.3%
Value ($000) $15,095 Shares 185,784 Est. Cost $50.26 Unrealized
PM Philip Morris International Inc. 0.3%
Value ($000) $14,403 Shares 144,901 Est. Cost $54.00 Unrealized +27.2%
GGG Graco Inc. 0.3%
Value ($000) $14,278 Shares 312,295 Est. Cost $32.85 Unrealized +25.6%
Kansas City Southern 0.3%
Value ($000) $14,022 Shares 127,649 Est. Cost $96.43 Unrealized
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $13,675 Shares 216,202 Est. Cost $45.13 Unrealized +6.6%
CAESARS ENTERTAINMENT CORPORATION 0.3%
Value ($000) $13,140 Shares 1,168,002 Est. Cost $12.78 Unrealized
WDC Western Digital Corporation 0.3%
Value ($000) $12,973 Shares 140,598 Est. Cost $47.36 Unrealized +29.9%
CENTURYLINK, INC. 0.3%
Value ($000) $12,953 Shares 788,391 Est. Cost $16.67 Unrealized
LIBERTY SIRIUSXM GROUP CLASS C 0.3%
Value ($000) $12,594 Shares 308,290 Est. Cost $32.66 Unrealized
WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS 0.3%
Value ($000) $12,392 Shares 645,426 Est. Cost $18.17 Unrealized
L Loews Corporation 0.3%
Value ($000) $12,100 Shares 243,312 Est. Cost $40.53 Unrealized +20.5%
MAS Masco Corporation 0.3%
Value ($000) $11,972 Shares 296,051 Est. Cost $25.60 Unrealized +48.2%
VISTA OUTDOOR INC 0.3%
Value ($000) $11,496 Shares 704,383 Est. Cost $14.65 Unrealized
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $11,161 Shares 10,761 Est. Cost $36.66 Unrealized +50.1%
LIBERTY SIRIUSXM GROUP CLASS A 0.2%
Value ($000) $11,038 Shares 268,557 Est. Cost $33.20 Unrealized
LILAK Liberty Latin America Class C 0.2%
Value ($000) $10,997 Shares 576,079 Est. Cost $20.25 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD. SPONSORED ADR CLASS A 0.2%
Value ($000) $10,565 Shares 223,782 Est. Cost $26.32 Unrealized
DNOW NOW Inc 0.2%
Value ($000) $10,503 Shares 1,027,650 Est. Cost $16.06 Unrealized -32.1%
USG Corporation 0.2%
Value ($000) $10,409 Shares 257,515 Est. Cost $28.29 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $10,291 Shares 99,058 Est. Cost $46.44 Unrealized +87.0%
BFH Alliance Data Systems Corporation 0.2%
Value ($000) $10,219 Shares 48,008 Est. Cost $170.99 Unrealized -0.1%
SMG Scotts Miracle-Gro Company Class A 0.2%
Value ($000) $9,953 Shares 116,074 Est. Cost $49.04 Unrealized +47.1%
CHTR Charter Communications Inc. Class A 0.2%
Value ($000) $9,778 Shares 31,417 Est. Cost $234.69 Unrealized +49.8%
VRSK Verisk Analytics, Inc. Class A 0.2%
Value ($000) $9,566 Shares 91,978 Est. Cost $74.11 Unrealized +28.7%
CAR Avis Budget Group, Inc. 0.2%
Value ($000) $9,459 Shares 201,938 Est. Cost $37.40 Unrealized +14.4%
RYAAY Ryanair Holdings Plc Sponsored ADR 0.2%
Value ($000) $9,270 Shares 75,461 Est. Cost $83.30 Unrealized
WESTROCK CO. 0.2%
Value ($000) $9,254 Shares 144,218 Est. Cost $52.49 Unrealized
TRIP TripAdvisor, Inc. 0.2%
Value ($000) $9,154 Shares 223,873 Est. Cost $58.82 Unrealized -40.9%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $8,942 Shares 526,015 Est. Cost $22.02 Unrealized -21.0%
Andeavor 0.2%
Value ($000) $8,812 Shares 87,631 Est. Cost $103.78 Unrealized
BROADCOM LIMITED 0.2%
Value ($000) $8,523 Shares 36,169 Est. Cost $238.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $8,492 Shares 80,352 Est. Cost $48.06 Unrealized +43.6%
GLNG GOLAR LNG LIMITED 0.2%
Value ($000) $8,217 Shares 300,327 Est. Cost $20.40 Unrealized +22.0%
ENSCO PLC CLASS A 0.2%
Value ($000) $8,192 Shares 1,866,110 Est. Cost $4.39 Unrealized
MICRO FOCUS INTL PLC NPV ADR 0.2%
Value ($000) $8,015 Shares 570,867 Est. Cost $24.07 Unrealized
HPQ HP Inc 0.2%
Value ($000) $7,984 Shares 364,246 Est. Cost $10.33 Unrealized +68.1%
America Movil SAB de CV Sponsored ADR Class L 0.2%
Value ($000) $7,328 Shares 383,871 Est. Cost $16.03 Unrealized
SALTUSD SCORPIO BULKERS, INC. 0.2%
Value ($000) $7,267 Shares 1,030,787 Est. Cost $6.97 Unrealized
LOW Lowe s Companies, Inc. 0.2%
Value ($000) $7,252 Shares 82,644 Est. Cost $60.79 Unrealized +34.7%
LPX Louisiana-Pacific Corporation 0.2%
Value ($000) $7,058 Shares 245,309 Est. Cost $18.34 Unrealized +56.2%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $6,962 Shares 49,419 Est. Cost $146.42 Unrealized 0.0%
PZZA PAPA JOHN`S INTERNATIONAL, INC. 0.2%
Value ($000) $6,781 Shares 118,344 Est. Cost $54.85 Unrealized -9.5%
MCO Moodys Corporation 0.1%
Value ($000) $6,662 Shares 41,305 Est. Cost $99.92 Unrealized +51.1%
SPIRIT AIRLINES, INC. 0.1%
Value ($000) $6,655 Shares 176,140 Est. Cost $44.52 Unrealized
LBRDK Liberty Broadband Corp. Class C 0.1%
Value ($000) $6,522 Shares 76,115 Est. Cost $56.38 Unrealized +49.5%
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 0.1%
Value ($000) $6,497 Shares 120,979 Est. Cost $33.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO. 0.1%
Value ($000) $6,437 Shares 367,018 Est. Cost $8.22 Unrealized +61.5%
LILA Liberty Latin America Class A 0.1%
Value ($000) $6,407 Shares 329,406 Est. Cost $20.32 Unrealized 0.0%
LEA LEAR CORPORATION 0.1%
Value ($000) $6,235 Shares 33,504 Est. Cost $149.67 Unrealized +7.3%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $6,024 Shares 136,235 Est. Cost $32.75 Unrealized +19.1%
TUR ISHARES MSCI TURKEY ETF 0.1%
Value ($000) $5,764 Shares 135,888 Est. Cost $40.79 Unrealized
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $5,650 Shares 374,178 Est. Cost $7.61 Unrealized +44.7%
KEX KIRBY CORPORATION 0.1%
Value ($000) $5,638 Shares 73,272 Est. Cost $64.33 Unrealized +16.3%
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR 0.1%
Value ($000) $5,597 Shares 120,047 Est. Cost $50.71 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $5,467 Shares 509,529 Est. Cost $9.76 Unrealized +50.4%
SIG Signet Jewelers Limited 0.1%
Value ($000) $5,143 Shares 133,507 Est. Cost $86.75 Unrealized -51.6%
LSAK NET 1 UEPS TECHNOLOGIES, INC. 0.1%
Value ($000) $5,027 Shares 531,406 Est. Cost $10.21 Unrealized +6.8%
THO THOR INDUSTRIES, INC. 0.1%
Value ($000) $4,780 Shares 41,507 Est. Cost $59.38 Unrealized +90.4%
GLW CORNING INCORPORATED 0.1%
Value ($000) $4,778 Shares 171,372 Est. Cost $18.61 Unrealized +33.3%
AAP ADVANCE AUTO PARTS, INC. 0.1%
Value ($000) $4,759 Shares 40,144 Est. Cost $134.66 Unrealized -25.4%
HAIN HAIN CELESTIAL GROUP, INC. 0.1%
Value ($000) $4,757 Shares 148,325 Est. Cost $40.98 Unrealized -11.4%
ILG INC NPV 0.1%
Value ($000) $4,655 Shares 149,643 Est. Cost $19.76 Unrealized
INSW INTERNATIONAL SEAWAYS, INC. 0.1%
Value ($000) $4,393 Shares 249,602 Est. Cost $11.66 Unrealized -6.0%
APACHE CORPORATION 0.1%
Value ($000) $3,950 Shares 102,641 Est. Cost $48.66 Unrealized
GCI LIBERTY INC NPV A 0.1%
Value ($000) $3,799 Shares 71,865 Est. Cost $52.86 Unrealized
BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS 0.1%
Value ($000) $3,580 Shares 1,799,092 Est. Cost $1.08 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $3,552 Shares 23,202 Est. Cost $161.00 Unrealized +3.7%
AQUAVENTURE HOLDINGS LIMITED 0.1%
Value ($000) $3,393 Shares 273,174 Est. Cost $13.20 Unrealized
BLD TOPBUILD CORP. 0.1%
Value ($000) $3,271 Shares 42,750 Est. Cost $36.64 Unrealized +106.3%
HAL Halliburton Company 0.1%
Value ($000) $3,270 Shares 69,654 Est. Cost $34.45 Unrealized +22.2%
Liberty TripAdvisor Holdings Inc Class A 0.1%
Value ($000) $3,268 Shares 304,042 Est. Cost $19.98 Unrealized
VENATOR MATERIALS PLC 0.1%
Value ($000) $3,242 Shares 179,196 Est. Cost $18.09 Unrealized
FLR Fluor Corporation 0.1%
Value ($000) $3,235 Shares 56,544 Est. Cost $44.76 Unrealized +21.2%
COTY Coty Inc. Class A 0.1%
Value ($000) $3,158 Shares 172,581 Est. Cost $22.65 Unrealized -20.9%
ADNT ADIENT PLC 0.1%
Value ($000) $3,156 Shares 52,804 Est. Cost $67.49 Unrealized -2.2%
EWY ISHARES MSCI SOUTH KOREA CAP ETF 0.1%
Value ($000) $2,879 Shares 38,161 Est. Cost $52.84 Unrealized
STNG 2 3/8 07/01/19 0.1%
Value ($000) $2,788 Shares 3,047,000 Est. Cost $0.91 Unrealized
Leucadia National Corporation 0.1%
Value ($000) $2,787 Shares 122,623 Est. Cost $20.77 Unrealized
Liberty Media Corp Series C Liberty Formula One 0.0%
Value ($000) $1,885 Shares 61,095 Est. Cost $21.87 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,835 Shares 24,900 Est. Cost $37.75 Unrealized +98.2%
Liberty Media Corp Series A Liberty Formula One 0.0%
Value ($000) $1,408 Shares 48,071 Est. Cost $21.72 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $1,300 Shares 20,021 Est. Cost $34.32 Unrealized +75.0%
NII HOLDINGS, INC ORD SHARES 0.0%
Value ($000) $1,257 Shares 595,570 Est. Cost $5.20 Unrealized
Hertz Global Holdings 0.0%
Value ($000) $1,214 Shares 61,173 Est. Cost $12.72 Unrealized
NAVIOS MARITIME ACQUISITION CORPORATION 0.0%
Value ($000) $1,178 Shares 1,402,293 Est. Cost $1.64 Unrealized
Tronc Inc 0.0%
Value ($000) $868 Shares 52,870 Est. Cost $14.45 Unrealized
LIONS GATE ENTERTAINMENT CORP NPV 0.0%
Value ($000) $763 Shares 31,684 Est. Cost $24.95 Unrealized
CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS 0.0%
Value ($000) $734 Shares 15,946,267 Est. Cost $0.09 Unrealized
FNMA Federal National Mortgage Association 0.0%
Value ($000) $688 Shares 487,627 Est. Cost $2.35 Unrealized -20.5%
COMMERCEHUB INC-SERIES C 0.0%
Value ($000) $576 Shares 25,611 Est. Cost $16.78 Unrealized
KT KT CORPORATION SPONSORED ADR 0.0%
Value ($000) $527 Shares 38,471 Est. Cost $13.85 Unrealized
Liberty Expedia Holdings Inc NPV 0.0%
Value ($000) $526 Shares 13,401 Est. Cost $40.42 Unrealized
LBRDA Liberty Broadband Corp. Class A 0.0%
Value ($000) $500 Shares 5,902 Est. Cost $56.23 Unrealized +49.2%
COMMERCEHUB INC-SERIES A 0.0%
Value ($000) $219 Shares 9,750 Est. Cost $22.54 Unrealized
iHeartMedia, Inc. Class A 0.0%
Value ($000) $206 Shares 478,384 Est. Cost $3.63 Unrealized