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 | 18.46% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.82% | — | +74.14% | |
| 3 | BZH | Beazer Homes USA INC | Stock-Other | 5.75% | — | — | |
| 4 | ✓ | Cole Real Estate Investments | Stock-Other | 5.52% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 5.10% | — | +12.82% | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 4.77% | — | — | |
| 7 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 4.52% | — | +77.61% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.17% | — | -18.92% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.91% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.89% | — | -28.00% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 3.43% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.18% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.04% | — | — | |
| 14 | ✓ | Noble CORP | Stock-Other | 2.94% | — | — | |
| 15 | ✓ | Calpine CORP | Stock-Other | 2.60% | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | 2.47% | — | -52.17% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.39% | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 2.31% | — | — | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.09% | — | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 1.93% | — | — | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | 1.84% | — | — | |
| 23 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.64% | — | — | |
| 24 | TDC | Teradata CORP | Stock-Tech | 1.58% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | — | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.97% | — | — | |
| 27 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.91% | — | — | |
| 28 | AD | Array Digital Infrastructure | Stock-Other | 0.62% | — | — | |
| 29 | ✓ | General Mtrs Co | Stock-Other | 0.47% | — | — | |
| 30 | ✓ | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +5.2% | — | Unchanged |
| 2 | PNW | Pinnacle West Capital Corporation | +3.3% | +74.14% | Add |
| 3 | DRYS 5 12-01-14 | Dryships INC | +2.6% | +77.61% | Add |
| 4 | HES | Hess CORP | +1.8% | +12.82% | Add |
| 5 | HTZ | Hertz Global Holdings, Inc. | +1% | -18.92% | Trim |
| 6 | RHP | Ryman Hospitality Properties | +0.8% | — | Unchanged |
| 7 | ✓ | Noble CORP | +0.6% | — | Unchanged |
| 8 | MU | Micron Technology INC | +0.6% | -28.00% | Trim |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.4% | — | Unchanged |
| 10 | AD | Array Digital Infrastructure | +0.1% | — | Unchanged |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 12 | SXC | Suncoke Energy INC | -0.5% | -52.17% | Trim |
| 13 | MBI | Mbia INC | — | EXIT | Sold out |
| 14 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 15 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 16 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | NEW | New buy |
| 17 | ✓ | Beazer Homes USA INC | — | EXIT | Sold out |
| 18 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 20 | M | Macy's INC | — | NEW | New buy |
| 21 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 23 | ✓ | Mpg Office Tr INC | — | EXIT | Sold out |
| 24 | ✓ | Tronox Limited | — | EXIT | Sold out |
| 25 | ✓ | Calpine CORP | — | NEW | New buy |
| 26 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 27 | ✓ | News CORP INC | — | EXIT | Sold out |
| 28 | NWSA | News CORP - Class A | — | NEW | New buy |
| 29 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 30 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 31 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 32 | NRG | Nrg Energy INC | — | NEW | New buy |
| 33 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 35 | TDC | Teradata CORP | — | NEW | New buy |
| 36 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 37 | BONTQ | Bon-ton Stores Inc/the | — | NEW | New buy |
| 38 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 40 | ✓ | General Mtrs Co | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |