CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 23.77% | — | +25.00% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 6.00% | — | — | |
| 3 | ✓ | Beazer Homes USA INC | Stock-Other | 5.98% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 5.92% | — | +358.33% | |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.66% | — | — | |
| 6 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 5.54% | — | — | |
| 7 | SXC | Suncoke Energy INC | Stock-Other | 5.37% | — | -14.81% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.54% | — | -67.50% | |
| 9 | ✓ | Noble CORP | Stock-Other | 4.21% | — | — | |
| 10 | ✓ | Mpg Office Tr INC | Stock-Other | 4.18% | — | -3.30% | |
| 11 | ✓ | Tronox Limited | Stock-Other | 3.87% | — | -8.00% | |
| 12 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 3.50% | — | — | |
| 13 | ✓ | News CORP INC | Stock-Other | 3.36% | — | — | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 2.89% | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.72% | — | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 2.53% | — | -17.65% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.41% | — | — | |
| 18 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 2.24% | — | -6.31% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.84% | — | +116.00% | |
| 20 | AMKR | Amkor Technology INC | Stock-Tech | 1.19% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | — | |
| 22 | AD | Array Digital Infrastructure | Stock-Other | 0.94% | — | — | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.18% | — | — | |
| 24 | MBI | Mbia INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +1.7% | +358.33% | Add |
| 2 | KMI | Kinder Morgan, Inc. | -0.2% | +116.00% | Add |
| 3 | AD | Array Digital Infrastructure | -0.5% | — | Unchanged |
| 4 | AMKR | Amkor Technology INC | -1% | — | Unchanged |
| 5 | AMD | Advanced Micro Devices | -1% | — | Unchanged |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | -2.2% | -6.31% | Trim |
| 7 | RHP | Ryman Hospitality Properties | -2.3% | — | Unchanged |
| 8 | ✓ | Tronox Limited | -2.7% | -8.00% | Trim |
| 9 | ✓ | Mpg Office Tr INC | -3.7% | -3.30% | Trim |
| 10 | AVGO | Broadcom Inc. | -4.2% | -17.65% | Trim |
| 11 | SXC | Suncoke Energy INC | -4.4% | -14.81% | Trim |
| 12 | ✓ | Beazer Homes USA INC | -4.8% | — | Unchanged |
| 13 | CF | Cf Industries Holdings INC | -8.8% | +25.00% | Add |
| 14 | PNW | Pinnacle West Capital Corporation | -12.9% | -67.50% | Trim |
| 15 | MBI | Mbia INC | — | NEW | New buy |
| 16 | MU | Micron Technology INC | — | NEW | New buy |
| 17 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 18 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 19 | ✓ | Noble CORP | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | DRYS 5 12-01-14 | Dryships INC | — | NEW | New buy |
| 22 | ✓ | News CORP INC | — | NEW | New buy |
| 23 | HUN | Huntsman CORP | — | NEW | New buy |
| 24 | CAG | Conagra Brands INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | WU | Western Union Co | — | EXIT | Sold out |
| 27 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 28 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 29 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 30 | MTOR | Meritor INC | — | EXIT | Sold out |
| 31 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |