CIK: 0001513857
Total reported value
$56.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | KKR & Co. Inc. | Stock-Other | 46.87% | — | — | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 18.41% | — | — | |
| 3 | TCSUSD | Container Store Group Inc/th | Stock-Other | 14.59% | +0.81% | — | |
| 4 | BANC | Banc Of California INC | Stock-Other | 11.32% | — | — | |
| 5 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.36% | — | — | |
| 6 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.97% | +3.08% | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.90% | — | — | |
| 8 | ✓ | Stock-Other | 0.89% | +0.09% | +5.76% | ||
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | +0.46% | +69.23% | |
| 10 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.75% | -0.06% | +93.01% | |
| 11 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.66% | — | -15.38% | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.44% | — | — | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.44% | +0.41% | NEW | |
| 14 | VALE | Vale S.A. | Stock-Materials | 0.36% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | -99.04% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.31% | — | +15.38% | |
| 17 | SD | SandRidge Energy, Inc. | Stock-Other | 0.31% | — | +28.99% | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 0.20% | — | — | |
| 19 | ✓ | Cumulus Media INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | KKR & Co. Inc. | +15.4% | — | Unchanged |
| 2 | TCSUSD | Container Store Group Inc/th | +4.5% | — | Unchanged |
| 3 | BANC | Banc Of California INC | +2.2% | — | Unchanged |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | +0.5% | +93.01% | Add |
| 5 | GM | General Motors Co | +0.5% | +69.23% | Add |
| 6 | FIS | Fidelity National Information Services, Inc. | +0.4% | — | Unchanged |
| 7 | ✓ | +0.4% | +5.76% | Add | |
| 8 | CHKEUR | Chesapeake Energy CORP | +0.2% | -15.38% | Trim |
| 9 | SD | SandRidge Energy, Inc. | +0.2% | +28.99% | Add |
| 10 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | +25.00% | Add |
| 11 | AAL | American Airlines Group INC | +0.2% | +15.38% | Add |
| 12 | ✓ | Cumulus Media INC | 0% | — | Unchanged |
| 13 | ✓ | Cambium Learning Grp INC | -0.3% | — | Unchanged |
| 14 | CPS | Cooper-standard Holding | -5.1% | — | Unchanged |
| 15 | NXPI | NXP Semiconductors N.V. | -18.5% | -99.04% | Trim |
| 16 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 17 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 18 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 20 | CITUSD | Cit Group INC | — | NEW | New buy |
| 21 | VALE | Vale S.A. | — | NEW | New buy |
| 22 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 23 | POST | Post Holdings INC | — | NEW | New buy |
| 24 | ADT | ADT Inc. | — | EXIT | Sold out |