CIK: 0001513857
Total reported value
$56.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | KKR & Co. Inc. | Stock-Other | 31.49% | — | — | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 23.52% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 18.82% | — | — | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | 10.12% | +0.81% | -5.81% | |
| 5 | BANC | Banc Of California INC | Stock-Other | 9.12% | — | — | |
| 6 | ✓ | Cambium Learning Grp INC | Stock-Other | 1.26% | +3.08% | — | |
| 7 | DOORUSD | Masonite International CORP | Stock-Other | 1.12% | — | — | |
| 8 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.96% | — | — | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.57% | — | — | |
| 10 | ✓ | Stock-Other | 0.53% | +0.09% | -0.82% | ||
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 0.47% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.46% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | +0.46% | +85.71% | |
| 14 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.29% | -0.06% | — | |
| 15 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.28% | +0.41% | NEW | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.19% | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.16% | — | +116.67% | |
| 18 | SD | SandRidge Energy, Inc. | Stock-Other | 0.15% | — | +40.82% | |
| 19 | ✓ | Cumulus Media INC | Stock-Other | 0.11% | — | — | |
| 20 | ADT | ADT Inc. | Stock-Industrials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +6.9% | — | Unchanged |
| 2 | NXPI | NXP Semiconductors N.V. | +3.6% | — | Unchanged |
| 3 | ✓ | Cambium Learning Grp INC | +0.3% | — | Unchanged |
| 4 | FIS | Fidelity National Information Services, Inc. | +0.2% | — | Unchanged |
| 5 | AAL | American Airlines Group INC | +0.1% | +116.67% | Add |
| 6 | GM | General Motors Co | +0.1% | +85.71% | Add |
| 7 | ✓ | +0.1% | -0.82% | Trim | |
| 8 | SD | SandRidge Energy, Inc. | +0.1% | +40.82% | Add |
| 9 | ✓ | Cumulus Media INC | 0% | — | Unchanged |
| 10 | CHKEUR | Chesapeake Energy CORP | 0% | — | Unchanged |
| 11 | DOORUSD | Masonite International CORP | -0.1% | — | Unchanged |
| 12 | BANC | Banc Of California INC | -1% | — | Unchanged |
| 13 | ✓ | KKR & Co. Inc. | -2.6% | — | Unchanged |
| 14 | TCSUSD | Container Store Group Inc/th | -8.8% | -5.81% | Trim |
| 15 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 16 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 17 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 18 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | New buy |
| 19 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 20 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 21 | ADT | ADT Inc. | — | NEW | New buy |
| 22 | CITUSD | Cit Group INC | — | EXIT | Sold out |