CIK: 0001513857
Total reported value
$56.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | KKR & Co. Inc. | Stock-Other | 43.06% | — | — | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 27.60% | — | — | |
| 3 | BANC | Banc Of California INC | Stock-Other | 11.18% | — | +0.01% | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | 10.57% | +0.81% | — | |
| 5 | ✓ | Cambium Learning Grp INC | Stock-Other | 1.20% | +3.08% | — | |
| 6 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.15% | — | — | |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.69% | -0.06% | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | +0.46% | +4.55% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.64% | — | -16.67% | |
| 10 | ✓ | Stock-Other | 0.57% | +0.09% | — | ||
| 11 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.46% | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.40% | — | +66.67% | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.39% | +0.41% | NEW | |
| 14 | VALE | Vale S.A. | Stock-Materials | 0.36% | — | — | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 0.36% | — | -15.00% | |
| 16 | SD | SandRidge Energy, Inc. | Stock-Other | 0.20% | — | +12.36% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 0.15% | — | +25.00% | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.10% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +9.2% | — | Unchanged |
| 2 | ✓ | Cambium Learning Grp INC | +0.2% | — | Unchanged |
| 3 | AAL | American Airlines Group INC | +0.1% | +66.67% | Add |
| 4 | VALE | Vale S.A. | — | — | Unchanged |
| 5 | POST | Post Holdings INC | -0.1% | +25.00% | Add |
| 6 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | — | Unchanged |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | -0.1% | — | Unchanged |
| 8 | CITUSD | Cit Group INC | -0.1% | -15.00% | Trim |
| 9 | GM | General Motors Co | -0.1% | +4.55% | Add |
| 10 | SD | SandRidge Energy, Inc. | -0.1% | +12.36% | Add |
| 11 | BANC | Banc Of California INC | -0.1% | +0.01% | Add |
| 12 | CHKEUR | Chesapeake Energy CORP | -0.2% | — | Unchanged |
| 13 | FIS | Fidelity National Information Services, Inc. | -0.2% | — | Unchanged |
| 14 | WYNN | Wynn Resorts LTD | -0.3% | -16.67% | Trim |
| 15 | ✓ | -0.3% | — | Unchanged | |
| 16 | ✓ | KKR & Co. Inc. | -3.8% | — | Unchanged |
| 17 | TCSUSD | Container Store Group Inc/th | -4% | — | Unchanged |
| 18 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 19 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 20 | ✓ | Cumulus Media INC | — | EXIT | Sold out |
| 21 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 22 | MGM | Mgm Resorts International | — | NEW | New buy |