Liberty Street Horizon Spin-off and Corporate Restructuring Fund

Scorecard
2 / 5 Stars
Lipper
4 3 2 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.68 0.04 4.64
Stocks 81.04 0.0 81.04
Bonds 0.0 0.0 0.0
Other 1.32 0.0 1.32
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 13.0 0.0 13.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Howard Hughes Corp HHC 16.32 10.05
Icahn Enterprises LP IEP 2.84 9.59
Liberty Media Corporation Class A LMCA -7.6 9.25
Jarden Corporation JAH -0.64 5.02
Leucadia National Corporation LUK -2.75 4.97
Texas Pacific Land Trust TPL 37.3 4.19
Viacom, Inc. Class B VIAB -1.65 3.78
Sears Holdings Corporation SHLD -5.71 3.63
AutoNation Inc AN 5.96 3.43
Virtus Investment Partners, Inc. VRTS -10.85 3.08