CIK: 0001491617
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 11.84% | — | -8.71% | |
| 2 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 6.45% | -2.41% | EXIT | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 6.01% | -7.78% | EXIT | |
| 4 | ✓ | Cole Real Estate Investments | Stock-Other | 5.69% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.59% | — | +14.29% | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 5.55% | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.88% | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | Stock-Other | 4.84% | — | -34.42% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.49% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.23% | — | +190.00% | |
| 11 | ✓ | Northstar Rlty Fin | Stock-Other | 3.90% | — | +191.67% | |
| 12 | ✓ | New Residential Invt CORP | Stock-Other | 3.05% | — | +23.24% | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.88% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.80% | — | — | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.68% | — | -35.83% | |
| 16 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.45% | — | -0.96% | |
| 17 | CPF | Central Pacific Financial Co | Stock-Other | 2.33% | — | — | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.15% | — | +900.00% | |
| 19 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.08% | — | +1.66% | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.73% | — | -43.99% | |
| 21 | SDRL | Seadrill Limited | Stock-Other | 1.41% | — | +144.19% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.40% | — | -71.35% | |
| 23 | ✓ | Clubcorp Holdings INC | Stock-Other | 1.16% | — | — | |
| 24 | ✓ | Stock-Other | 1.13% | — | — | ||
| 25 | ✓ | Amtrust Financial Services | Stock-Other | 1.12% | — | — | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.99% | — | — | |
| 27 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.84% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | — | -76.47% | |
| 29 | NMIH | Nmi Holdings INC | Stock-Financials | 0.82% | — | — | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.75% | — | — | |
| 31 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.73% | — | — | |
| 32 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.70% | — | — | |
| 33 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.69% | — | +137.75% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.51% | — | -7.12% | |
| 35 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.51% | — | — | |
| 36 | ✓ | Harbinger Group INC | Stock-Other | 0.34% | — | — | |
| 37 | VLO | Valero Energy Corporation | Stock-Energy | 0.14% | — | — | |
| 38 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.14% | — | — | |
| 39 | ✓ | Zais Financial | Stock-Other | 0.13% | — | — | |
| 40 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | +2.8% | +191.67% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +2.6% | +190.00% | Add |
| 3 | PNW | Pinnacle West Capital Corporation | +1.9% | +900.00% | Add |
| 4 | SDRL | Seadrill Limited | +0.7% | +144.19% | Add |
| 5 | HOSEUR | Hornbeck Offshore Services | +0.7% | +49.33% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.6% | +14.29% | Add |
| 7 | TTD | The Trade Desk, Inc. | +0.3% | +137.75% | Add |
| 8 | ✓ | New Residential Invt CORP | +0.2% | +23.24% | Add |
| 9 | STNG | Scorpio Tankers Inc. | +0.2% | — | Unchanged |
| 10 | ✓ | Cbs CORP New | 0% | — | Unchanged |
| 11 | NMM | Navios Maritime Partners L.P. | 0% | — | Unchanged |
| 12 | ✓ | Harbinger Group INC | 0% | — | Unchanged |
| 13 | CPF | Central Pacific Financial Co | 0% | — | Unchanged |
| 14 | ✓ | Meadowbrook Ins Group INC Com | -0.1% | — | Unchanged |
| 15 | SPB | Spectrum Brands Hldgs INC | -0.1% | +1.66% | Add |
| 16 | ✓ | Newcastle Invt CORP Com | -0.3% | -0.96% | Trim |
| 17 | GLNG | Golar LNG Limited | -0.4% | +12.68% | Add |
| 18 | ROP | Roper Technologies INC | -0.5% | — | Unchanged |
| 19 | TSEM | Tower Semiconductor Ltd. | -0.8% | -7.12% | Trim |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | -1% | -43.99% | Trim |
| 21 | SIXEUR | Six Flags Entertainment CORP | -1.8% | -8.71% | Trim |
| 22 | VLO | Valero Energy CORP | -1.9% | -76.47% | Trim |
| 23 | AMH | American Homes 4 Rent- A | -2.1% | -35.83% | Trim |
| 24 | PBF | Pbf Energy Inc-class A | -2.6% | -71.35% | Trim |
| 25 | ARL | American Realty Capital Properties Inc | -3.2% | -34.42% | Trim |
| 26 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 27 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 28 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 29 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 30 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 31 | CUBI | Customers Bancorp INC | — | EXIT | Sold out |
| 32 | AXP | American Express Company | — | EXIT | Sold out |
| 33 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 36 | MBI | Mbia INC | — | EXIT | Sold out |
| 37 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 38 | VER 3.75 12-15-20 | Vereit INC | — | NEW | New buy |
| 39 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 40 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 43 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 44 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | Sold out |
| 45 | ✓ | Intelsat | — | EXIT | Sold out |
| 46 | VLO | Valero Energy Corporation | — | NEW | New buy |
| 47 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |
| 48 | ✓ | Cleveland Biolabs INC | — | EXIT | Sold out |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 50 | CCI | Crown Castle Inc. | — | NEW | New buy |