CIK: 0001571732
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 12.97% | — | +79.07% | |
| 2 | C | Citigroup INC | Stock-Financials | 10.25% | -16.73% | EXIT | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 6.52% | — | -22.06% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 6.50% | — | -14.29% | |
| 5 | M | Macy's, Inc. | Stock-Consumer Disc | 6.47% | -5.26% | EXIT | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.98% | -6.76% | EXIT | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.72% | -2.29% | EXIT | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.37% | — | +200.00% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 4.08% | -12.03% | EXIT | |
| 10 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 3.99% | — | +2.80% | |
| 11 | ✓ | China Cord Blood CORP | Stock-Other | 3.37% | -3.95% | EXIT | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.21% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.76% | — | -16.67% | |
| 14 | OSG | Octave Specialty Group INC | Stock-Other | 2.67% | — | — | |
| 15 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 2.44% | -4.41% | EXIT | |
| 16 | ✓ | Journal Communications Inc-a | Stock-Other | 1.98% | — | -13.32% | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | 1.97% | — | -36.00% | |
| 18 | ✓ | Quicksilver Resources I | Stock-Other | 1.92% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.90% | — | -11.11% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.89% | -2.42% | EXIT | |
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.87% | — | +34.38% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.79% | -2.68% | EXIT | |
| 23 | NGDN | New Gold INC | Stock-Other | 1.36% | -1.96% | EXIT | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 1.28% | — | -5.88% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.18% | — | — | |
| 26 | C | Citigroup Inc. | Stock-Financials | 0.94% | -0.51% | EXIT | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | — | — | |
| 28 | ✓ | Accretive Health INC | Stock-Other | 0.62% | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.61% | — | — | |
| 30 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.48% | — | — | |
| 31 | ✓ | General Mtrs Co | Stock-Other | 0.13% | — | — | |
| 32 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.03% | — | +166.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +5.7% | +79.07% | Add |
| 2 | TV | Grupo Televisa Sa-spon Adr | +3.8% | +236.73% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +3.4% | +200.00% | Add |
| 4 | C | Citigroup INC | +3.1% | +11.09% | Add |
| 5 | ✓ | Global Eagle Acquisition Cor | +1.4% | +2.80% | Add |
| 6 | ✓ | China Cord Blood CORP | +1.1% | +4.25% | Add |
| 7 | HMTVUSD | Hemisphere Media Group INC | +1% | +12.50% | Add |
| 8 | SGI | Somnigroup International INC | +0.8% | +34.38% | Add |
| 9 | GIL | Gildan Activewear INC | +0.8% | -14.29% | Trim |
| 10 | LNG | Cheniere Energy INC | +0.7% | -11.11% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | +0.7% | — | Unchanged |
| 12 | ALK | Alaska Air Group INC | +0.5% | -5.88% | Trim |
| 13 | PFE | Pfizer INC | +0.5% | -16.67% | Trim |
| 14 | LBTYA | Liberty Global Ltd. | +0.4% | +92.86% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | +0.4% | -9.52% | Trim |
| 16 | C | Citigroup Inc. | +0.3% | +9.42% | Add |
| 17 | ✓ | Journal Communications Inc-a | +0.3% | -13.32% | Trim |
| 18 | VNET | Vnet Group Inc-adr | +0.2% | -36.00% | Trim |
| 19 | ✓ | Spdr S&p 500 ETF Tr | -0.8% | +166.67% | Add |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | -1.3% | -22.06% | Trim |
| 21 | M | Macy's INC | -2.5% | -60.00% | Trim |
| 22 | M | Macy's, Inc. | -3.8% | -61.11% | Trim |
| 23 | GM | General Motors Co | — | EXIT | Sold out |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 25 | DVN | Devon Energy Corporation | — | EXIT | Sold out |
| 26 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 27 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 28 | ✓ | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 29 | ✓ | Quicksilver Resources I | — | NEW | New buy |
| 30 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 31 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 32 | ✓ | Interactive Brokers Group In | — | EXIT | Sold out |
| 33 | NGDN | New Gold INC | — | NEW | New buy |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 35 | FOE | Ferro CORP | — | EXIT | Sold out |
| 36 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | Sold out |
| 37 | ✓ | Elong - Adr | — | EXIT | Sold out |
| 38 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 39 | ✓ | Accretive Health INC | — | NEW | New buy |
| 40 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 41 | LNG | Cheniere Energy, Inc. | — | NEW | New buy |
| 42 | ✓ | Move INC | — | EXIT | Sold out |
| 43 | ✓ | General Mtrs Co | — | NEW | New buy |