CIK: 0001393818
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 50.60% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 14.48% | — | — | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | 10.42% | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.42% | — | — | |
| 5 | STAYUSD | Extended Stay America INC | Stock-Other | 3.84% | — | — | |
| 6 | KOS | Kosmos Energy Ltd. | Stock-Other | 3.73% | — | — | |
| 7 | ✓ | Stock-Other | 3.03% | — | -21.35% | ||
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 2.67% | — | — | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.44% | — | -28.95% | |
| 10 | KODK | Eastman Kodak Co | Stock-Other | 0.83% | — | — | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.72% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +4.87% | NEW | |
| 13 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.41% | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.39% | — | +9.64% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.23% | — | — | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.21% | +0.69% | NEW | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.20% | +25.83% | NEW | |
| 18 | EARN | Ellington Credit Co | Stock-Other | 0.13% | — | — | |
| 19 | ✓ | Con-way INC Com | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Istar INC | Stock-Other | 0.08% | — | -5.00% | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | 0.08% | — | -14.23% | |
| 22 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.08% | — | — | |
| 23 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.07% | — | +27.49% | |
| 24 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.05% | — | -43.68% | |
| 25 | JCPCHF | Old Copper Co INC | Stock-Other | 0.04% | — | -1.64% | |
| 26 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Saratoga Resources Inc/texas | Stock-Other | 0.02% | — | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | — | |
| 30 | ✓ | Radioshack CORP | Stock-Other | 0.01% | — | -30.98% | |
| 31 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | — | — | -65.99% | ||
| 33 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +4.6% | — | Unchanged |
| 2 | PNW | Pinnacle West Capital Corporation | +0.2% | — | Unchanged |
| 3 | BRX | Brixmor Property Group INC | +0.1% | — | Unchanged |
| 4 | KRE | Ss Spdr S&p Regional Bank | 0% | +9.64% | Add |
| 5 | PRKS | United Parks & Resorts INC | 0% | — | Unchanged |
| 6 | EARN | Ellington Credit Co | 0% | — | Unchanged |
| 7 | ✓ | Ocean Rig Udw INC | 0% | +27.49% | Add |
| 8 | BAH | Booz Allen Hamilton Holdings | 0% | — | Unchanged |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | — | — | Unchanged |
| 10 | CQP | Cheniere Energy Partners LP | — | — | Unchanged |
| 11 | ✓ | Orbitz Worldwide INC | — | — | Unchanged |
| 12 | ✓ | Radioshack CORP | — | -30.98% | Trim |
| 13 | JCPCHF | Old Copper Co INC | — | -1.64% | Trim |
| 14 | ✓ | Saratoga Resources Inc/texas | — | — | Unchanged |
| 15 | PACB | Pacific Biosciences Of Calif | — | — | Unchanged |
| 16 | BIOSEUR | Bioscrip INC | — | — | Unchanged |
| 17 | ✓ | 0% | -65.99% | Trim | |
| 18 | ✓ | Istar INC | 0% | -5.00% | Trim |
| 19 | ✓ | Felcor Lodging Tr INC | 0% | -43.68% | Trim |
| 20 | BZH | Beazer Homes USA INC | 0% | -14.23% | Trim |
| 21 | KODK | Eastman Kodak Co | -0.1% | — | Unchanged |
| 22 | KOS | Kosmos Energy Ltd. | -0.2% | — | Unchanged |
| 23 | STAYUSD | Extended Stay America INC | -0.8% | — | Unchanged |
| 24 | ✓ | -1.1% | -21.35% | Trim | |
| 25 | PBF | Pbf Energy Inc-class A | -1.1% | -28.95% | Trim |
| 26 | HLT | Hilton Worldwide Holdings Inc. | -2.1% | — | Unchanged |
| 27 | ✓ | Crosstex Energy INC | — | EXIT | Sold out |
| 28 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | BKU | Bankunited INC | — | EXIT | Sold out |
| 31 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 32 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 33 | DRYS 5 12-01-14 | Dryships INC | — | EXIT | Sold out |
| 34 | ✓ | Con-way INC Com | — | NEW | New buy |
| 35 | ✓ | Crosstex Energy L P | — | EXIT | Sold out |
| 36 | ✓ | Boulevard Acquisition CORP | — | NEW | New buy |
| 37 | MBI | Mbia INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 40 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |