CIK: 0001546017
Total reported value
$11.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 65.24% | — | +25.78% | ||
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | — | -14.43% | |
| 3 | ASH | Ashland Inc. | Stock-Materials | 2.17% | — | +0.68% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 2.11% | — | — | |
| 5 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.04% | — | +3.90% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.00% | — | +19.82% | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.94% | — | -4.47% | |
| 8 | ✓ | Stock-Other | 1.92% | — | +168.42% | ||
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.81% | — | +70.20% | |
| 10 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.76% | — | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | 1.75% | — | +25.00% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.50% | — | — | |
| 13 | ✓ | Hillshire Brands Co | Stock-Other | 1.49% | — | +122.15% | |
| 14 | ✓ | Gencorp INC | Stock-Other | 1.42% | — | -5.01% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | — | -26.59% | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.15% | — | — | |
| 17 | ✓ | Commonwealth Reit | Stock-Other | 0.96% | — | — | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.90% | — | — | |
| 19 | DDD | 3d Systems CORP | Stock-Other | 0.82% | — | — | |
| 20 | ✓ | Urs CORP New | Stock-Other | 0.68% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | — | +23.94% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.58% | — | — | |
| 23 | ESINQ | Itt Educational Services INC | Stock-Other | 0.44% | — | — | |
| 24 | ✓ | Vivus INC | Stock-Other | 0.05% | — | -83.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +168.42% | Add | |
| 2 | ✓ | Hillshire Brands Co | +0.9% | +122.15% | Add |
| 3 | VALE | Vale S.A. | +0.5% | +25.00% | Add |
| 4 | ✓ | Tessera Technologies INC Com | +0.4% | +3.90% | Add |
| 5 | ASH | Ashland Inc. | +0.1% | +0.68% | Add |
| 6 | STWD | Starwood Property Trust INC | +0.1% | +19.82% | Add |
| 7 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 8 | ✓ | Gencorp INC | -0.1% | -5.01% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | -0.2% | +23.94% | Add |
| 10 | ✓ | Vivus INC | -0.5% | -83.73% | Trim |
| 11 | LBTYA | Liberty Global Ltd. | -0.5% | +70.20% | Add |
| 12 | ✓ | -0.7% | +25.78% | Add | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -14.43% | Trim |
| 14 | GM | General Motors Co | -0.8% | -26.59% | Trim |
| 15 | OCN2EUR | Ocwen Financial CORP | -1% | -4.47% | Trim |
| 16 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 17 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 18 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 19 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 20 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 22 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 23 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 24 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 25 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 26 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 27 | DDD | 3d Systems CORP | — | NEW | New buy |
| 28 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 29 | ✓ | Urs CORP New | — | NEW | New buy |
| 30 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 31 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 32 | ESINQ | Itt Educational Services INC | — | NEW | New buy |