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 | 12.86% | — | +50.00% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.23% | — | +206.16% | |
| 3 | ✓ | Stock-Other | 6.04% | — | — | ||
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.68% | — | +66.35% | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 4.70% | — | — | |
| 6 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 4.36% | — | — | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.95% | — | +175.86% | |
| 8 | HES | Hess CORP | Stock-Other | 3.25% | — | — | |
| 9 | BZH | Beazer Homes USA INC | Stock-Other | 3.17% | — | +4.52% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.11% | — | +83.33% | |
| 11 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 3.09% | — | -0.09% | |
| 12 | NMIH | Nmi Holdings INC | Stock-Financials | 3.01% | — | — | |
| 13 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 2.85% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.73% | — | — | |
| 15 | SUNEQUSD | Sunedison INC | Stock-Other | 2.62% | — | — | |
| 16 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.39% | — | -4.00% | |
| 17 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 2.30% | — | +468.28% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.92% | — | -16.67% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.92% | — | — | |
| 20 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.91% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.89% | — | — | |
| 22 | TDC | Teradata CORP | Stock-Tech | 1.74% | — | +62.86% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 1.71% | — | +22.72% | |
| 24 | ✓ | Stock-Other | 1.41% | — | — | ||
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.35% | — | — | |
| 26 | ✓ | Calpine CORP | Stock-Other | 1.26% | — | -29.63% | |
| 27 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.06% | — | — | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.99% | — | — | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.89% | — | — | |
| 31 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | — | |
| 33 | ANW 4 11-01-18 | Aegean Marine Petroleum | Stock-Other | 0.69% | — | — | |
| 34 | HO1 | Hologic INC | Stock-Other | 0.66% | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.63% | — | — | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.61% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.50% | — | — | |
| 38 | TROX | Tronox Holdings plc | Stock-Other | 0.48% | — | -66.35% | |
| 39 | AD | Array Digital Infrastructure | Stock-Other | 0.38% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | — | — | |
| 42 | ✓ | General Mtrs Co | Stock-Other | 0.24% | — | — | |
| 43 | ✓ | Stock-Other | 0.17% | — | — | ||
| 44 | ✓ | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +4.3% | +206.16% | Add |
| 2 | DAR | Darling Ingredients INC | +1.6% | +175.86% | Add |
| 3 | BONTQ | Bon-ton Stores Inc/the | +1.4% | +468.28% | Add |
| 4 | TDC | Teradata CORP | +0.2% | +62.86% | Add |
| 5 | PNW | Pinnacle West Capital Corporation | -0.1% | +66.35% | Add |
| 6 | ✓ | -0.2% | — | Unchanged | |
| 7 | ✓ | General Mtrs Co | -0.2% | — | Unchanged |
| 8 | AD | Array Digital Infrastructure | -0.2% | — | Unchanged |
| 9 | EWZ | Ishares Msci Brazil ETF | -0.3% | — | Unchanged |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.6% | — | Unchanged |
| 11 | NWSA | News CORP - Class A | -0.6% | +22.72% | Add |
| 12 | RHP | Ryman Hospitality Properties | -0.7% | — | Unchanged |
| 13 | MU | Micron Technology INC | -0.8% | +83.33% | Add |
| 14 | KMI | Kinder Morgan, Inc. | -0.8% | — | Unchanged |
| 15 | EEM | Ishares Msci Emerging Market | -1.1% | — | Unchanged |
| 16 | ATVIEUR | Activision Blizzard INC | -1.3% | -16.67% | Trim |
| 17 | ✓ | Calpine CORP | -1.3% | -29.63% | Trim |
| 18 | TROX | Tronox Holdings plc | -1.4% | -66.35% | Trim |
| 19 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -1.7% | -0.09% | Trim |
| 20 | DRYS 5 12-01-14 | Dryships INC | -1.7% | — | Unchanged |
| 21 | HTZ | Hertz Global Holdings, Inc. | -1.8% | -4.00% | Trim |
| 22 | HES | Hess CORP | -1.9% | — | Unchanged |
| 23 | BZH | Beazer Homes USA INC | -2.6% | +4.52% | Add |
| 24 | CF | Cf Industries Holdings INC | -5.6% | +50.00% | Add |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 27 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 28 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 29 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 30 | GM | General Motors Co | — | NEW | New buy |
| 31 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 32 | M | Macy's INC | — | EXIT | Sold out |
| 33 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | ✓ | Noble CORP | — | EXIT | Sold out |
| 36 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 37 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 40 | CAG | Conagra Brands INC | — | NEW | New buy |
| 41 | PHM | Pultegroup INC | — | NEW | New buy |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 43 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | ANW 4 11-01-18 | Aegean Marine Petroleum | — | NEW | New buy |
| 46 | HO1 | Hologic INC | — | NEW | New buy |
| 47 | DHI | Dr Horton INC | — | NEW | New buy |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |