CIK: 0001585740
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 21.78% | — | +8.33% | |
| 2 | ✓ | Allergan INC | Stock-Other | 19.18% | — | — | |
| 3 | ✓ | Stock-Other | 17.97% | — | — | ||
| 4 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 13.27% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 12.09% | — | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.41% | — | +100.00% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.69% | — | — | |
| 8 | BID | Sotheby's | Stock-Other | 0.68% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.67% | — | — | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.66% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.63% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 0.63% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | — | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.32% | — | +29.55% | |
| 15 | SUNEQUSD | Sunedison INC | Stock-Other | 0.31% | — | +32.74% | |
| 16 | NSUSD | Nustar Energy LP | Stock-Other | 0.30% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.30% | — | — | |
| 18 | RES | Rpc INC | Stock-Other | 0.29% | — | +65.14% | |
| 19 | ✓ | Vimpelcom LTD | Stock-Other | 0.29% | — | — | |
| 20 | ✓ | Linn Energy LLC | Stock-Other | 0.28% | — | — | |
| 21 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.28% | — | — | |
| 22 | ✓ | Stock-Other | 0.28% | — | — | ||
| 23 | ATI | Ati INC | Stock-Industrials | 0.28% | — | — | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 0.27% | — | — | |
| 25 | ✓ | Newfield Expl Co | Stock-Other | 0.26% | — | — | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 0.26% | — | +10.52% | |
| 27 | DOORUSD | Masonite International CORP | Stock-Other | 0.26% | — | — | |
| 28 | AAPL | Apple Inc. | Stock-Tech | 0.25% | — | — | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.25% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.24% | — | — | |
| 31 | ✓ | Stock-Other | 0.24% | — | +56.66% | ||
| 32 | MINIEUR | Mobile Mini INC | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | Stock-Other | 0.22% | — | — | ||
| 34 | ✓ | Stock-Other | 0.22% | — | — | ||
| 35 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.21% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.21% | — | +65.66% | |
| 37 | DYN | Dynegy INC New Del | Stock-Other | 0.19% | — | — | |
| 38 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.19% | — | — | |
| 39 | ✓ | Tw Telecom INC | Stock-Other | 0.19% | — | — | |
| 40 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.19% | — | — | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | 0.18% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.18% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.17% | — | — | |
| 44 | ✓ | Stock-Other | 0.14% | — | — | ||
| 45 | ✓ | Harbinger Group INC | Stock-Other | 0.12% | — | — | |
| 46 | GNW | Genworth Financial INC | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +0.3% | +100.00% | Add |
| 2 | ✓ | Time Warner Cable INC | -15.9% | +8.33% | Add |
| 3 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 4 | ✓ | Allergan INC | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 10 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 11 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 12 | BID | Sotheby's | — | NEW | New buy |
| 13 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 14 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 15 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 16 | C | Citigroup INC | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | URI | United Rentals INC | — | EXIT | Sold out |
| 19 | NSUSD | Nustar Energy LP | — | NEW | New buy |
| 20 | MU | Micron Technology INC | — | NEW | New buy |
| 21 | ✓ | Vimpelcom LTD | — | NEW | New buy |
| 22 | ✓ | Linn Energy LLC | — | NEW | New buy |
| 23 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ATI | Ati INC | — | NEW | New buy |
| 26 | INCY | Incyte CORP | — | NEW | New buy |
| 27 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 28 | AAPL | Apple Inc. | — | NEW | New buy |
| 29 | SUN | Sunoco LP | — | NEW | New buy |
| 30 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 31 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | FSS | Federal Signal Corporation | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Apollo Group INC Cl A | — | EXIT | Sold out |
| 36 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 37 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 38 | RFPUSD | Resolute Forest Products | — | EXIT | Sold out |
| 39 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 40 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 41 | ✓ | Tw Telecom INC | — | NEW | New buy |
| 42 | FGP1USD | Ferrellgas Partners-lp | — | NEW | New buy |
| 43 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 44 | ✓ | Alere INC | — | EXIT | Sold out |
| 45 | EXC | Exelon CORP | — | NEW | New buy |
| 46 | ✓ | Apollo Global Mgmt LLC Cl | — | EXIT | Sold out |
| 47 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |