CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 11.63% | — | +26.31% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 9.43% | — | -18.37% | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 7.29% | — | +70.95% | |
| 4 | BZH | Beazer Homes USA INC | Stock-Other | 6.21% | — | — | |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 6.05% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.73% | — | -27.42% | |
| 7 | ✓ | Orbitz Worldwide INC | Stock-Other | 5.44% | — | +1.49% | |
| 8 | NMIH | Nmi Holdings INC | Stock-Financials | 4.81% | — | — | |
| 9 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 4.65% | — | — | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 4.01% | — | -4.76% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.48% | — | +16.07% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | 3.33% | — | -50.00% | |
| 13 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 3.27% | — | — | |
| 14 | SUNEQUSD | Sunedison INC | Stock-Other | 2.94% | — | -33.33% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.84% | — | — | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 2.54% | — | -61.11% | |
| 17 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 2.07% | — | -0.14% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.06% | — | — | |
| 19 | ✓ | Aegean Marine Pete Network I | Stock-Other | 1.92% | — | — | |
| 20 | ✓ | Media General INC | Stock-Other | 1.74% | — | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | — | +5.99% | |
| 22 | AMKR | Amkor Technology INC | Stock-Tech | 1.49% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 1.23% | — | — | |
| 25 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.83% | — | — | |
| 26 | AD | Array Digital Infrastructure | Stock-Other | 0.61% | — | -21.00% | |
| 27 | SDRL | Seadrill Limited | Stock-Other | 0.56% | — | — | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.56% | — | -86.67% | |
| 29 | ✓ | Abengoa Yield PLC | Stock-Other | 0.36% | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -30.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdings, Inc. | +5.2% | +70.95% | Add |
| 2 | PNW | Pinnacle West Capital Corporation | +3.7% | +26.31% | Add |
| 3 | BZH | Beazer Homes USA INC | +2% | — | Unchanged |
| 4 | ✓ | Orbitz Worldwide INC | +1.6% | +1.49% | Add |
| 5 | NMIH | Nmi Holdings INC | +1.4% | — | Unchanged |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +1.4% | — | Unchanged |
| 7 | ✓ | Time Warner Cable INC | +1% | -4.76% | Trim |
| 8 | VMWEUR | Vmware Inc-class A | +0.9% | +16.07% | Add |
| 9 | ✓ | Aegean Marine Pete Network I | +0.7% | — | Unchanged |
| 10 | KMI | Kinder Morgan, Inc. | +0.7% | +5.99% | Add |
| 11 | DAR | Darling Ingredients INC | +0.5% | -18.37% | Trim |
| 12 | BONTQ | Bon-ton Stores Inc/the | +0.5% | — | Unchanged |
| 13 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.5% | -0.14% | Trim |
| 14 | AD | Array Digital Infrastructure | +0.1% | -21.00% | Trim |
| 15 | HOSEUR | Hornbeck Offshore Services | -0.2% | — | Unchanged |
| 16 | ATVIEUR | Activision Blizzard INC | -0.4% | -27.42% | Trim |
| 17 | SUNEQUSD | Sunedison INC | -0.5% | -33.33% | Trim |
| 18 | T86 | Tri Pointe Homes INC | -1% | -50.00% | Trim |
| 19 | DISH | Dish Network Corp-a | -1.5% | -30.43% | Trim |
| 20 | ✓ | Cbs CORP New | -2.3% | -61.11% | Trim |
| 21 | MGM | Mgm Resorts International | -2.7% | -86.67% | Trim |
| 22 | DRYS 5 12-01-14 | Dryships INC | — | EXIT | Sold out |
| 23 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 24 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 25 | GM | General Motors Co | — | EXIT | Sold out |
| 26 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 28 | M | Macy's INC | — | EXIT | Sold out |
| 29 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 30 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 31 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 32 | ✓ | Media General INC | — | NEW | New buy |
| 33 | HO1 | Hologic INC | — | EXIT | Sold out |
| 34 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | ALLY | Ally Financial INC | — | NEW | New buy |
| 37 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | New buy |
| 38 | ✓ | Media General INC | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 40 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 41 | SDRL | Seadrill Limited | — | NEW | New buy |
| 42 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 43 | ✓ | Forest Oil CORP Com | — | EXIT | Sold out |
| 44 | ✓ | Abengoa Yield PLC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |