Hosking Partners LLP Diversified Active

CIK: 0001650135 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $4,534,152 (96.1% shares, 3.9% debt)

Holdings (174)

AMZN Amazon.com, Inc. 6.8%
Value ($000) $307,382 Shares 180,834 Est. Cost $29.33 Unrealized +170.6%
BAC Bank of America Corporation 3.7%
Value ($000) $168,098 Shares 5,963,033 Est. Cost $14.76 Unrealized +68.4%
C Citigroup Inc. 3.7%
Value ($000) $166,366 Shares 2,486,050 Est. Cost $41.25 Unrealized +28.6%
GOOG Alphabet Inc. Class C 3.1%
Value ($000) $142,027 Shares 127,304 Est. Cost $35.39 Unrealized +51.6%
PYPL PAYPAL HOLDINGS INC 3.0%
Value ($000) $134,825 Shares 1,619,130 Est. Cost $40.95 Unrealized +94.1%
COST Costco Wholesale Corporation 2.8%
Value ($000) $126,822 Shares 606,861 Est. Cost $129.68 Unrealized +37.1%
CBRE CBRE Group, Inc. Class A 2.7%
Value ($000) $123,559 Shares 2,588,173 Est. Cost $34.02 Unrealized +39.0%
DAL Delta Air Lines, Inc. 2.4%
Value ($000) $109,309 Shares 2,206,472 Est. Cost $40.63 Unrealized +21.6%
BKNG Booking Holdings Inc. 2.2%
Value ($000) $100,124 Shares 49,393 Est. Cost $1933.58 Unrealized +7.2%
AAL American Airlines Group, Inc. 2.1%
Value ($000) $94,329 Shares 2,484,953 Est. Cost $39.49 Unrealized +9.2%
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS 1.9%
Value ($000) $88,305 Shares 5,410,835 Est. Cost $6.59 Unrealized
AIG American International Group, Inc. 1.9%
Value ($000) $86,323 Shares 1,628,121 Est. Cost $46.94 Unrealized -5.7%
BRK/B Berkshire Hathaway Inc. Class B 1.7%
Value ($000) $76,681 Shares 410,828 Est. Cost $147.44 Unrealized +32.2%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Spons 1.5%
Value ($000) $69,843 Shares 1,910,360 Est. Cost $26.26 Unrealized
MGM MGM Resorts International 1.5%
Value ($000) $68,423 Shares 2,356,968 Est. Cost $21.69 Unrealized +43.3%
AXP American Express Company 1.5%
Value ($000) $65,760 Shares 671,020 Est. Cost $64.63 Unrealized +37.1%
SYF Synchrony Financial 1.3%
Value ($000) $60,282 Shares 1,805,945 Est. Cost $25.44 Unrealized +11.5%
COF Capital One Financial Corporation 1.3%
Value ($000) $59,574 Shares 648,249 Est. Cost $66.32 Unrealized +25.1%
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. 1.2%
Value ($000) $55,752 Shares 3,844,961 Est. Cost $20.27 Unrealized
Lazard Ltd Class A 1.2%
Value ($000) $55,704 Shares 1,138,902 Est. Cost $42.41 Unrealized
CFG Citizens Financial Group, Inc. 1.1%
Value ($000) $49,887 Shares 1,282,432 Est. Cost $17.35 Unrealized +73.7%
MU Micron Technology, Inc. 1.1%
Value ($000) $48,921 Shares 932,891 Est. Cost $16.12 Unrealized +227.3%
JD JD.com, Inc. Sponsored ADR Class A 1.1%
Value ($000) $47,985 Shares 1,231,973 Est. Cost $28.21 Unrealized
KR Kroger Co. 1.0%
Value ($000) $47,549 Shares 1,671,309 Est. Cost $22.50 Unrealized -5.0%
MBI MBIA Inc. 1.0%
Value ($000) $46,150 Shares 5,105,138 Est. Cost $3.03 Unrealized +29.7%
UNP UNION PACIFIC CORPORATION 1.0%
Value ($000) $44,509 Shares 314,153 Est. Cost $74.98 Unrealized +57.0%
SHW Sherwin-Williams Company 1.0%
Value ($000) $44,280 Shares 108,643 Est. Cost $88.57 Unrealized +36.5%
WFC Wells Fargo & Company 1.0%
Value ($000) $43,783 Shares 789,745 Est. Cost $40.81 Unrealized +6.2%
CX Cemex SAB de CV Sponsored ADR 0.9%
Value ($000) $43,029 Shares 6,559,303 Est. Cost $7.27 Unrealized
Liberty Global Plc Class C 0.9%
Value ($000) $42,589 Shares 1,600,505 Est. Cost $37.39 Unrealized
CMCSA COMCAST CORPORATION CLASS A 0.9%
Value ($000) $40,895 Shares 1,246,417 Est. Cost $27.50 Unrealized -2.4%
BTU PEABODY ENERGY CORPORATION 0.9%
Value ($000) $40,262 Shares 885,274 Est. Cost $29.12 Unrealized +22.9%
TSCO Tractor Supply Company 0.9%
Value ($000) $39,024 Shares 510,183 Est. Cost $14.75 Unrealized -16.2%
LBTYAUSD Liberty Global Plc Class A 0.8%
Value ($000) $38,362 Shares 1,392,946 Est. Cost $39.58 Unrealized
WMT WALMART INC. 0.8%
Value ($000) $38,017 Shares 443,862 Est. Cost $23.48 Unrealized +7.5%
MSFT Microsoft Corporation 0.8%
Value ($000) $36,021 Shares 365,292 Est. Cost $47.34 Unrealized +89.6%
LIVN LIVANOVA PLC 0.8%
Value ($000) $35,881 Shares 359,460 Est. Cost $59.75 Unrealized +51.9%
UAL United Continental Holdings, Inc. 0.8%
Value ($000) $35,871 Shares 514,424 Est. Cost $57.12 Unrealized +21.7%
WTW WILLIS TOWERS WATSON PLC 0.8%
Value ($000) $35,017 Shares 230,985 Est. Cost $105.00 Unrealized +30.4%
EPAM EPAM Systems, Inc. 0.7%
Value ($000) $33,546 Shares 269,813 Est. Cost $75.27 Unrealized +59.8%
Belmond Ltd. Class A 0.7%
Value ($000) $33,306 Shares 2,987,117 Est. Cost $10.55 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $31,361 Shares 410,912 Est. Cost $38.65 Unrealized
BIO Bio-Rad Laboratories, Inc. Class A 0.6%
Value ($000) $28,661 Shares 99,330 Est. Cost $159.67 Unrealized +72.9%
F Ford Motor Company 0.6%
Value ($000) $28,354 Shares 2,561,361 Est. Cost $7.97 Unrealized -3.0%
SCORPIO TANKERS INC. 0.6%
Value ($000) $28,296 Shares 10,069,700 Est. Cost $4.03 Unrealized
NTES NetEase, Inc. Sponsored ADR 0.6%
Value ($000) $28,121 Shares 111,294 Est. Cost $176.37 Unrealized
SL Green Realty Corp. 0.6%
Value ($000) $27,980 Shares 278,322 Est. Cost $106.81 Unrealized
CoreLogic, Inc. 0.6%
Value ($000) $26,968 Shares 519,607 Est. Cost $38.72 Unrealized
Seagate Technology PLC 0.6%
Value ($000) $26,676 Shares 472,395 Est. Cost $40.71 Unrealized
INDA iShares MSCI India ETF 0.6%
Value ($000) $26,675 Shares 801,287 Est. Cost $32.11 Unrealized
EBAY eBay Inc. 0.6%
Value ($000) $26,603 Shares 733,680 Est. Cost $24.97 Unrealized +38.7%
JEF Jefferies Financial Group Inc 0.6%
Value ($000) $25,908 Shares 1,139,332 Est. Cost $16.63 Unrealized 0.0%
IT Gartner, Inc. 0.6%
Value ($000) $25,671 Shares 193,161 Est. Cost $93.20 Unrealized +37.4%
ELV Anthem, Inc. 0.6%
Value ($000) $25,008 Shares 105,064 Est. Cost $134.95 Unrealized +55.2%
KKR & Co. L.P. 0.5%
Value ($000) $24,875 Shares 1,001,000 Est. Cost $16.38 Unrealized
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $24,033 Shares 230,640 Est. Cost $55.17 Unrealized +61.4%
CTSH Cognizant Technology Solutions Corporation Class A 0.5%
Value ($000) $23,845 Shares 301,877 Est. Cost $55.69 Unrealized +26.5%
DSX DIANA SHIPPING INC. 0.5%
Value ($000) $23,460 Shares 4,877,235 Est. Cost $2.18 Unrealized +12.3%
Hanesbrands Inc. 0.5%
Value ($000) $23,298 Shares 1,058,020 Est. Cost $25.04 Unrealized
PNC PNC FINANCIAL SERVICES GROUP, INC. 0.5%
Value ($000) $22,721 Shares 168,181 Est. Cost $118.19 Unrealized -5.6%
DOWDUPONT INC 0.5%
Value ($000) $22,662 Shares 343,777 Est. Cost $69.70 Unrealized
DISCOVERY INC - A 0.5%
Value ($000) $22,236 Shares 808,592 Est. Cost $25.90 Unrealized
DXC DXC Technology Co 0.5%
Value ($000) $22,221 Shares 275,657 Est. Cost $66.24 Unrealized +23.9%
HCKT Hackett Group, Inc. 0.5%
Value ($000) $20,641 Shares 1,284,452 Est. Cost $14.57 Unrealized +11.6%
MKL MARKEL CORPORATION 0.4%
Value ($000) $20,067 Shares 18,506 Est. Cost $900.57 Unrealized +25.4%
BIDU BAIDU, INC. SPONSORED ADR CLASS A 0.4%
Value ($000) $20,002 Shares 82,312 Est. Cost $164.66 Unrealized
PBR PETROLEO BRASILEIRO SA SPONSORED ADR 0.4%
Value ($000) $19,349 Shares 1,929,087 Est. Cost $10.46 Unrealized
AA ALCOA CORP. 0.4%
Value ($000) $19,289 Shares 411,465 Est. Cost $43.84 Unrealized +9.6%
MHK Mohawk Industries, Inc. 0.4%
Value ($000) $19,275 Shares 89,955 Est. Cost $206.75 Unrealized +5.9%
NBIS YANDEX N.V. 0.4%
Value ($000) $17,920 Shares 499,170 Est. Cost $23.91 Unrealized
VIPS VIPSHOP HOLDINGS LTD SPONSORED ADR 0.4%
Value ($000) $17,700 Shares 1,631,349 Est. Cost $11.56 Unrealized
Sotheby s Class A 0.4%
Value ($000) $17,676 Shares 325,284 Est. Cost $34.62 Unrealized
MO Altria Group, Inc. 0.4%
Value ($000) $17,429 Shares 306,910 Est. Cost $29.94 Unrealized +7.5%
INTC Intel Corporation 0.4%
Value ($000) $17,132 Shares 344,643 Est. Cost $25.49 Unrealized +76.7%
MS Morgan Stanley 0.4%
Value ($000) $16,872 Shares 355,946 Est. Cost $28.00 Unrealized +48.0%
FIRSTCASH INC. 0.4%
Value ($000) $16,812 Shares 187,108 Est. Cost $50.26 Unrealized
GRMN Garmin Ltd. 0.4%
Value ($000) $16,160 Shares 264,921 Est. Cost $33.56 Unrealized +49.0%
FCX FREEPORT-MCMORAN, INC. 0.4%
Value ($000) $15,948 Shares 923,962 Est. Cost $11.48 Unrealized +34.3%
WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS 0.3%
Value ($000) $15,636 Shares 710,094 Est. Cost $18.52 Unrealized
Raytheon Company 0.3%
Value ($000) $15,194 Shares 78,650 Est. Cost $129.41 Unrealized
Qurate Retail Inc Qvc Gr Com Ser A 0.3%
Value ($000) $15,064 Shares 709,891 Est. Cost $21.22 Unrealized
CENTURYLINK, INC. 0.3%
Value ($000) $14,801 Shares 794,047 Est. Cost $16.67 Unrealized
JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS 0.3%
Value ($000) $14,686 Shares 231,523 Est. Cost $26.42 Unrealized
GGG Graco Inc. 0.3%
Value ($000) $14,216 Shares 314,378 Est. Cost $32.85 Unrealized +26.6%
LIBERTY SIRIUSXM GROUP CLASS C 0.3%
Value ($000) $14,087 Shares 310,570 Est. Cost $32.66 Unrealized
PM Philip Morris International Inc. 0.3%
Value ($000) $13,992 Shares 173,298 Est. Cost $54.43 Unrealized +4.0%
SCCO SOUTHERN COPPER CORPORATION 0.3%
Value ($000) $13,866 Shares 295,839 Est. Cost $19.52 Unrealized +81.0%
DNOW NOW Inc 0.3%
Value ($000) $13,805 Shares 1,035,636 Est. Cost $16.06 Unrealized -17.9%
ENSCO PLC CLASS A 0.3%
Value ($000) $13,642 Shares 1,879,012 Est. Cost $4.39 Unrealized
Kansas City Southern 0.3%
Value ($000) $13,632 Shares 128,653 Est. Cost $96.43 Unrealized
CAESARS ENTERTAINMENT CORPORATION 0.3%
Value ($000) $12,585 Shares 1,176,167 Est. Cost $12.78 Unrealized
TRIP TripAdvisor, Inc. 0.3%
Value ($000) $12,544 Shares 225,173 Est. Cost $58.82 Unrealized -27.8%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $12,203 Shares 10,807 Est. Cost $36.66 Unrealized +47.3%
LIBERTY SIRIUSXM GROUP CLASS A 0.3%
Value ($000) $12,184 Shares 270,466 Est. Cost $33.20 Unrealized
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $12,052 Shares 217,778 Est. Cost $45.13 Unrealized -10.0%
L Loews Corporation 0.3%
Value ($000) $11,823 Shares 244,890 Est. Cost $40.53 Unrealized +20.0%
NOAH NOAH HOLDINGS LTD. SPONSORED ADR CLASS A 0.3%
Value ($000) $11,743 Shares 225,173 Est. Cost $26.32 Unrealized
Andeavor 0.3%
Value ($000) $11,578 Shares 88,257 Est. Cost $103.78 Unrealized
BFH Alliance Data Systems Corporation 0.2%
Value ($000) $11,275 Shares 48,350 Est. Cost $170.99 Unrealized -12.4%
LILAK Liberty Latin America Class C 0.2%
Value ($000) $11,249 Shares 580,455 Est. Cost $20.25 Unrealized -5.2%
USG Corporation 0.2%
Value ($000) $11,195 Shares 259,616 Est. Cost $28.29 Unrealized
MAS Masco Corporation 0.2%
Value ($000) $11,160 Shares 298,232 Est. Cost $25.60 Unrealized +33.2%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $11,008 Shares 99,850 Est. Cost $46.44 Unrealized +87.9%
VISTA OUTDOOR INC 0.2%
Value ($000) $10,983 Shares 709,015 Est. Cost $14.65 Unrealized
WDC Western Digital Corporation 0.2%
Value ($000) $10,919 Shares 141,058 Est. Cost $47.36 Unrealized +23.5%
VRSK Verisk Analytics, Inc. Class A 0.2%
Value ($000) $9,978 Shares 92,702 Est. Cost $74.11 Unrealized +37.3%
MICRO FOCUS INTL PLC NPV ADR 0.2%
Value ($000) $9,929 Shares 574,951 Est. Cost $24.07 Unrealized
SMG Scotts Miracle-Gro Company Class A 0.2%
Value ($000) $9,721 Shares 116,898 Est. Cost $49.04 Unrealized +30.1%
CHTR Charter Communications Inc. Class A 0.2%
Value ($000) $9,281 Shares 31,653 Est. Cost $234.69 Unrealized +22.4%
GLNG GOLAR LNG LIMITED 0.2%
Value ($000) $8,908 Shares 302,384 Est. Cost $20.40 Unrealized +31.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $8,898 Shares 81,004 Est. Cost $48.06 Unrealized +42.2%
AVGO BROADCOM LIMITED 0.2%
Value ($000) $8,826 Shares 36,374 Est. Cost $19.73 Unrealized 0.0%
RYAAY Ryanair Holdings Plc Sponsored ADR 0.2%
Value ($000) $8,722 Shares 76,359 Est. Cost $83.66 Unrealized
HPQ HP Inc 0.2%
Value ($000) $8,324 Shares 366,877 Est. Cost $10.33 Unrealized +66.9%
WESTROCK CO. 0.2%
Value ($000) $8,282 Shares 145,247 Est. Cost $52.49 Unrealized
LOW Lowe s Companies, Inc. 0.2%
Value ($000) $7,948 Shares 83,165 Est. Cost $60.79 Unrealized +29.4%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $7,542 Shares 529,260 Est. Cost $22.02 Unrealized -24.8%
SIG Signet Jewelers Limited 0.2%
Value ($000) $7,498 Shares 134,487 Est. Cost $86.75 Unrealized -56.6%
SALTUSD SCORPIO BULKERS, INC. 0.2%
Value ($000) $7,369 Shares 1,037,861 Est. Cost $6.97 Unrealized
MCO Moodys Corporation 0.2%
Value ($000) $7,094 Shares 41,593 Est. Cost $99.92 Unrealized +58.4%
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $6,727 Shares 247,136 Est. Cost $18.34 Unrealized +57.0%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $6,639 Shares 49,767 Est. Cost $146.42 Unrealized -5.9%
CAR Avis Budget Group, Inc. 0.1%
Value ($000) $6,609 Shares 203,369 Est. Cost $37.40 Unrealized +10.7%
SPIRIT AIRLINES, INC. 0.1%
Value ($000) $6,448 Shares 177,393 Est. Cost $44.52 Unrealized
America Movil SAB de CV Sponsored ADR Class L 0.1%
Value ($000) $6,432 Shares 386,061 Est. Cost $16.03 Unrealized
LILA Liberty Latin America Class A 0.1%
Value ($000) $6,342 Shares 331,695 Est. Cost $20.32 Unrealized -4.7%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $6,305 Shares 137,206 Est. Cost $32.75 Unrealized +22.9%
LEA LEAR CORPORATION 0.1%
Value ($000) $6,268 Shares 33,732 Est. Cost $149.67 Unrealized +11.9%
KEX KIRBY CORPORATION 0.1%
Value ($000) $6,174 Shares 73,847 Est. Cost $64.33 Unrealized +34.9%
PZZA PAPA JOHN`S INTERNATIONAL, INC. 0.1%
Value ($000) $6,050 Shares 119,276 Est. Cost $54.85 Unrealized -14.8%
INSW INTERNATIONAL SEAWAYS, INC. 0.1%
Value ($000) $5,825 Shares 251,711 Est. Cost $11.66 Unrealized +8.3%
LBRDK Liberty Broadband Corp. Class C 0.1%
Value ($000) $5,813 Shares 76,767 Est. Cost $56.38 Unrealized +25.8%
THO THOR INDUSTRIES, INC. 0.1%
Value ($000) $5,784 Shares 59,386 Est. Cost $67.59 Unrealized +28.2%
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR 0.1%
Value ($000) $5,761 Shares 120,948 Est. Cost $50.71 Unrealized
HBAN Huntington Bancshares Incorporated 0.1%
Value ($000) $5,562 Shares 376,843 Est. Cost $7.61 Unrealized +39.4%
AAP ADVANCE AUTO PARTS, INC. 0.1%
Value ($000) $5,473 Shares 40,330 Est. Cost $134.66 Unrealized -20.7%
HPE HEWLETT PACKARD ENTERPRISE CO. 0.1%
Value ($000) $5,399 Shares 369,544 Est. Cost $8.22 Unrealized +58.3%
ILG INC NPV 0.1%
Value ($000) $4,987 Shares 150,970 Est. Cost $19.76 Unrealized
Liberty TripAdvisor Holdings Inc Class A 0.1%
Value ($000) $4,930 Shares 306,208 Est. Cost $19.98 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES, INC. 0.1%
Value ($000) $4,864 Shares 535,730 Est. Cost $10.21 Unrealized -9.4%
APACHE CORPORATION 0.1%
Value ($000) $4,834 Shares 103,400 Est. Cost $48.66 Unrealized
GLW CORNING INCORPORATED 0.1%
Value ($000) $4,747 Shares 172,543 Est. Cost $18.61 Unrealized +20.3%
HAIN HAIN CELESTIAL GROUP, INC. 0.1%
Value ($000) $4,454 Shares 149,469 Est. Cost $40.98 Unrealized -30.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $4,401 Shares 513,531 Est. Cost $9.76 Unrealized +3.7%
AQUAVENTURE HOLDINGS LIMITED 0.1%
Value ($000) $4,282 Shares 274,810 Est. Cost $13.20 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.1%
Value ($000) $4,107 Shares 135,888 Est. Cost $40.79 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $3,420 Shares 23,391 Est. Cost $161.00 Unrealized -5.6%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $3,390 Shares 19,612 Est. Cost $172.85 Unrealized
BLD TOPBUILD CORP. 0.1%
Value ($000) $3,371 Shares 43,024 Est. Cost $36.64 Unrealized +119.5%
GCI LIBERTY INC NPV A 0.1%
Value ($000) $3,259 Shares 72,289 Est. Cost $52.86 Unrealized
HAL Halliburton Company 0.1%
Value ($000) $3,165 Shares 70,236 Est. Cost $34.45 Unrealized +23.8%
VENATOR MATERIALS PLC 0.1%
Value ($000) $2,949 Shares 180,233 Est. Cost $18.09 Unrealized
PERSPECTA INC 0.1%
Value ($000) $2,799 Shares 136,181 Est. Cost $20.55 Unrealized
FLR Fluor Corporation 0.1%
Value ($000) $2,779 Shares 56,964 Est. Cost $44.76 Unrealized +11.0%
EWY ISHARES MSCI SOUTH KOREA CAP ETF 0.1%
Value ($000) $2,724 Shares 40,227 Est. Cost $53.61 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $2,613 Shares 53,128 Est. Cost $67.49 Unrealized -16.5%
DHT DHT HOLDINGS, INC. 0.1%
Value ($000) $2,571 Shares 548,231 Est. Cost $2.23 Unrealized 0.0%
COTY Coty Inc. Class A 0.1%
Value ($000) $2,458 Shares 174,337 Est. Cost $22.56 Unrealized -37.3%
NII HOLDINGS, INC ORD SHARES 0.1%
Value ($000) $2,330 Shares 597,490 Est. Cost $5.20 Unrealized
Liberty Media Corp Series C Liberty Formula One 0.1%
Value ($000) $2,284 Shares 61,505 Est. Cost $21.87 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,028 Shares 25,077 Est. Cost $37.75 Unrealized +110.5%
Liberty Media Corp Series A Liberty Formula One 0.0%
Value ($000) $1,703 Shares 48,216 Est. Cost $21.72 Unrealized
BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS 0.0%
Value ($000) $1,104 Shares 1,809,368 Est. Cost $1.08 Unrealized
Hertz Global Holdings 0.0%
Value ($000) $946 Shares 61,652 Est. Cost $12.72 Unrealized
Tronc Inc 0.0%
Value ($000) $921 Shares 53,299 Est. Cost $14.45 Unrealized
NAVIOS MARITIME ACQUISITION CORPORATION 0.0%
Value ($000) $860 Shares 1,410,138 Est. Cost $1.64 Unrealized
LIONS GATE ENTERTAINMENT CORP NPV 0.0%
Value ($000) $750 Shares 31,976 Est. Cost $24.95 Unrealized
FNMA Federal National Mortgage Association 0.0%
Value ($000) $699 Shares 492,279 Est. Cost $2.35 Unrealized -37.6%
Liberty Expedia Holdings Inc NPV 0.0%
Value ($000) $599 Shares 13,638 Est. Cost $40.48 Unrealized
KT KT CORPORATION SPONSORED ADR 0.0%
Value ($000) $508 Shares 38,227 Est. Cost $13.85 Unrealized
LBRDA Liberty Broadband Corp. Class A 0.0%
Value ($000) $460 Shares 6,076 Est. Cost $56.64 Unrealized +24.6%
Liberty Braves Group - Class C 0.0%
Value ($000) $208 Shares 8,037 Est. Cost $25.88 Unrealized
CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS 0.0%
Value ($000) $199 Shares 15,882,446 Est. Cost $0.09 Unrealized
iHeartMedia, Inc. Class A 0.0%
Value ($000) $119 Shares 476,175 Est. Cost $3.63 Unrealized