CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 9.78% | — | +0.85% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 8.63% | — | -0.09% | |
| 3 | BZH | Beazer Homes USA INC | Stock-Other | 8.16% | — | +0.46% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 6.33% | — | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 6.19% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 6.16% | — | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 5.76% | — | — | |
| 8 | NMIH | Nmi Holdings INC | Stock-Financials | 5.54% | — | — | |
| 9 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 4.97% | — | — | |
| 10 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 4.24% | — | — | |
| 11 | ✓ | Aegean Marine Pete Network I | Stock-Other | 4.07% | — | +46.15% | |
| 12 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 3.72% | — | — | |
| 13 | ✓ | Yahoo INC | Stock-Other | 3.27% | — | — | |
| 14 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 2.95% | — | — | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 2.75% | — | -50.00% | |
| 16 | ✓ | Media General INC | Stock-Other | 2.65% | — | +12.67% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.30% | — | -77.50% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.91% | — | -12.29% | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | 1.88% | — | — | |
| 20 | SUNEQUSD | Sunedison INC | Stock-Other | 1.88% | — | -64.33% | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 1.82% | — | — | |
| 22 | SXC | Suncoke Energy INC | Stock-Other | 1.63% | — | — | |
| 23 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 1.45% | — | +62.95% | |
| 24 | ✓ | Stock-Other | 0.97% | — | — | ||
| 25 | AD | Array Digital Infrastructure | Stock-Other | 0.77% | — | — | |
| 26 | EXXI 3 12-15-18 | Energy Xxi LTD | Stock-Other | 0.16% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +2.6% | -0.09% | Trim |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | +2.5% | +0.85% | Add |
| 3 | ✓ | Aegean Marine Pete Network I | +2.2% | +46.15% | Add |
| 4 | BZH | Beazer Homes USA INC | +2% | +0.46% | Add |
| 5 | BONTQ | Bon-ton Stores Inc/the | +1% | — | Unchanged |
| 6 | ✓ | Media General INC | +0.9% | +12.67% | Add |
| 7 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.9% | — | Unchanged |
| 8 | NMIH | Nmi Holdings INC | +0.7% | — | Unchanged |
| 9 | SSE1EUR | Seventy Seven Energy Inc/old | +0.6% | +62.95% | Add |
| 10 | HOSEUR | Hornbeck Offshore Services | +0.3% | — | Unchanged |
| 11 | KMI | Kinder Morgan, Inc. | +0.3% | -12.29% | Trim |
| 12 | AD | Array Digital Infrastructure | +0.2% | — | Unchanged |
| 13 | SUNEQUSD | Sunedison INC | -1.1% | -64.33% | Trim |
| 14 | ✓ | Time Warner Cable INC | -1.3% | -50.00% | Trim |
| 15 | DAR | Darling Ingredients INC | -7.1% | -77.50% | Trim |
| 16 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 17 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 18 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| 20 | AAL | American Airlines Group INC | — | NEW | New buy |
| 21 | WDC | Western Digital CORP | — | NEW | New buy |
| 22 | WBS | Webster Financial CORP | — | NEW | New buy |
| 23 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 24 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 26 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 27 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 28 | ✓ | Yahoo INC | — | NEW | New buy |
| 29 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 30 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 31 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 32 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 34 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 35 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 38 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 39 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 40 | EXXI 3 12-15-18 | Energy Xxi LTD | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | DISH | Dish Network Corp-a | — | EXIT | Sold out |