CIK: 0001492343
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 17.01% | — | -27.94% | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 8.31% | -9.85% | EXIT | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 6.84% | — | -45.44% | |
| 4 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 6.27% | — | -32.89% | |
| 5 | BZH | Beazer Homes USA INC | Stock-Other | 5.83% | — | -5.33% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.94% | — | — | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.22% | -3.54% | EXIT | |
| 8 | ✓ | Radioshack CORP | Stock-Other | 3.06% | — | +11.98% | |
| 9 | ✓ | Cascade Bancorp | Stock-Other | 2.88% | -2.12% | EXIT | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.84% | — | — | |
| 11 | BB | Blackberry LTD | Stock-Other | 2.68% | — | — | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.65% | -0.98% | EXIT | |
| 13 | WTWEUR | Ww International INC | Stock-Other | 2.51% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.48% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.48% | — | — | |
| 16 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.35% | — | -8.28% | |
| 17 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.82% | — | — | |
| 18 | ✓ | Dendreon CORP | Stock-Other | 1.62% | — | — | |
| 19 | ✓ | Nii Holdings INC | Stock-Other | 1.52% | — | — | |
| 20 | ✓ | Yrc Worldwide INC | Stock-Other | 1.50% | — | — | |
| 21 | MCPCHF | Molycorp INC | Stock-Other | 1.44% | -0.54% | EXIT | |
| 22 | JCPCHF | Old Copper Co INC | Stock-Other | 1.37% | — | — | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.36% | — | — | |
| 24 | ✓ | Walter Energy Inc | Stock-Other | 1.35% | -0.81% | EXIT | |
| 25 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 1.34% | — | — | |
| 26 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.33% | — | — | |
| 27 | ACHR | Archer Aviation Inc. | Stock-Industrials | 1.29% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.27% | -4.14% | EXIT | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | — | — | |
| 30 | BIOSEUR | Bioscrip INC | Stock-Other | 1.25% | — | — | |
| 31 | ✓ | Halcon Res CORP | Stock-Other | 1.23% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.23% | — | — | |
| 33 | ✓ | Parkervision INC | Stock-Other | 0.90% | — | +198.82% | |
| 34 | ✓ | Dex Media INC | Stock-Other | 0.46% | — | — | |
| 35 | SNY | Sanofi | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Parkervision INC | +0.6% | +198.82% | Add |
| 2 | OSG | Octave Specialty Group INC | +0.3% | +10.09% | Add |
| 3 | MHO | M/i Homes INC | -0.7% | -8.28% | Trim |
| 4 | BZH | Beazer Homes USA INC | -0.7% | -5.33% | Trim |
| 5 | ✓ | Cascade Bancorp | -1.8% | -1.80% | Trim |
| 6 | ✓ | Radioshack CORP | -2.1% | +11.98% | Add |
| 7 | HOV | Hovnanian Enterprises, Inc. | -4.4% | -32.89% | Trim |
| 8 | ZNGAEUR | Zynga INC - Cl A | -5.1% | -45.96% | Trim |
| 9 | LPX | Louisiana-pacific CORP | -10.4% | -45.44% | Trim |
| 10 | HES | Hess CORP | -14.7% | -27.94% | Trim |
| 11 | C | Citigroup INC | — | NEW | New buy |
| 12 | DHI | Dr Horton INC | — | NEW | New buy |
| 13 | BB | Blackberry LTD | — | NEW | New buy |
| 14 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 15 | WTWEUR | Ww International INC | — | NEW | New buy |
| 16 | MS | Morgan Stanley | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 19 | ✓ | Dendreon CORP | — | NEW | New buy |
| 20 | ✓ | Nii Holdings INC | — | NEW | New buy |
| 21 | ✓ | Yrc Worldwide INC | — | NEW | New buy |
| 22 | MCPCHF | Molycorp INC | — | NEW | New buy |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 24 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 25 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 26 | ✓ | Walter Energy Inc | — | NEW | New buy |
| 27 | ANRZQEUR | Alpha Natural Resources INC | — | NEW | New buy |
| 28 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 29 | ACHR | Archer Aviation Inc. | — | NEW | New buy |
| 30 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 31 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 32 | BIOSEUR | Bioscrip INC | — | NEW | New buy |
| 33 | ✓ | Halcon Res CORP | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 35 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 36 | ✓ | Dex Media INC | — | NEW | New buy |
| 37 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 38 | SNY | Sanofi | — | NEW | New buy |