CIK: 0001571732
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 12.77% | — | +23.38% | |
| 2 | C | Citigroup Inc. | Stock-Financials | 8.53% | — | — | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 6.19% | — | -3.33% | |
| 4 | C | Citigroup INC | Stock-Financials | 5.47% | -16.73% | EXIT | |
| 5 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 5.26% | — | +99.35% | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 4.65% | — | -10.18% | |
| 7 | M | Macy's, Inc. | Stock-Consumer Disc | 4.42% | -5.26% | EXIT | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.87% | — | +80.00% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.79% | -6.76% | EXIT | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 3.78% | -12.03% | EXIT | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.73% | -2.29% | EXIT | |
| 12 | ✓ | China Cord Blood CORP | Stock-Other | 3.40% | -3.95% | EXIT | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.17% | — | -33.33% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.48% | — | -16.67% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.40% | -2.68% | EXIT | |
| 16 | ✓ | Quicksilver Resources I | Stock-Other | 2.32% | — | +41.18% | |
| 17 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 2.27% | -4.41% | EXIT | |
| 18 | SC | Santander Consumer USA Holdi | Stock-Other | 2.11% | -8.04% | EXIT | |
| 19 | ✓ | Zillow Inc-class A | Stock-Other | 2.07% | — | — | |
| 20 | ✓ | Journal Communications Inc-a | Stock-Other | 1.80% | — | +7.69% | |
| 21 | VNET | Vnet Group Inc-adr | Stock-Other | 1.74% | — | — | |
| 22 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.70% | — | -40.00% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.61% | — | -22.50% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.56% | -2.42% | EXIT | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.38% | — | -25.58% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.04% | — | — | |
| 27 | NGDN | New Gold INC | Stock-Other | 0.92% | -1.96% | EXIT | |
| 28 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.91% | — | — | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 0.83% | — | -25.00% | |
| 30 | ✓ | Nationstar Mortgage Holdings | Stock-Other | 0.79% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | — | — | |
| 32 | ✓ | Stock-Other | 0.68% | — | — | ||
| 33 | POST | Post Holdings INC | Stock-Consumer Staples | 0.63% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.58% | — | — | |
| 35 | C | Citigroup Inc. | Stock-Financials | 0.30% | -0.51% | EXIT | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +1.7% | -40.00% | Trim |
| 2 | ✓ | Global Eagle Acquisition Cor | +1.3% | +99.35% | Add |
| 3 | PFE | Pfizer INC | +1.1% | +80.00% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.6% | +50.00% | Add |
| 5 | ✓ | Quicksilver Resources I | +0.4% | +41.18% | Add |
| 6 | ✓ | China Cord Blood CORP | 0% | -13.25% | Trim |
| 7 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 8 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 9 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 10 | HMTVUSD | Hemisphere Media Group INC | -0.2% | +11.11% | Add |
| 11 | ✓ | Journal Communications Inc-a | -0.2% | +7.69% | Add |
| 12 | OCN2EUR | Ocwen Financial CORP | -0.2% | +23.38% | Add |
| 13 | VNET | Vnet Group Inc-adr | -0.2% | — | Unchanged |
| 14 | LNG | Cheniere Energy INC | -0.3% | -22.50% | Trim |
| 15 | M | Macy's INC | -0.3% | +12.50% | Add |
| 16 | GIL | Gildan Activewear INC | -0.3% | -3.33% | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -0.3% | -5.56% | Trim |
| 18 | NGDN | New Gold INC | -0.4% | -38.46% | Trim |
| 19 | ALK | Alaska Air Group INC | -0.5% | -25.00% | Trim |
| 20 | SGI | Somnigroup International INC | -0.5% | -25.58% | Trim |
| 21 | C | Citigroup Inc. | -0.6% | -60.75% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | -0.7% | -16.67% | Trim |
| 23 | TV | Grupo Televisa Sa-spon Adr | -1% | -9.09% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | -1.2% | -26.32% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | -1.2% | -33.33% | Trim |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | -1.9% | -10.18% | Trim |
| 27 | M | Macy's, Inc. | -2.1% | +20.66% | Add |
| 28 | C | Citigroup INC | -4.8% | -35.94% | Trim |
| 29 | C | Citigroup Inc. | — | NEW | New buy |
| 30 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 31 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 32 | ✓ | Zillow Inc-class A | — | NEW | New buy |
| 33 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 34 | ✓ | Nationstar Mortgage Holdings | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | POST | Post Holdings INC | — | NEW | New buy |
| 37 | ✓ | Accretive Health INC | — | EXIT | Sold out |
| 38 | LNG | Cheniere Energy, Inc. | — | EXIT | Sold out |
| 39 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 40 | ✓ | General Mtrs Co | — | EXIT | Sold out |