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 | 25.51% | — | — | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 18.30% | — | -0.10% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 17.79% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 10.14% | — | — | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 8.38% | — | — | |
| 6 | BZH | Beazer Homes USA INC | Stock-Other | 7.48% | — | — | |
| 7 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 6.26% | — | — | |
| 8 | ✓ | Aegean Marine Pete Network I | Stock-Other | 6.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | — | — | Unchanged |
| 2 | LINTA 4 11-15-29 | Liberty Interactive LLC | -1.3% | — | Unchanged |
| 3 | ✓ | Aegean Marine Pete Network I | -2% | — | Unchanged |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -3.7% | -0.10% | Trim |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | -4.6% | — | Unchanged |
| 6 | BZH | Beazer Homes USA INC | -5.3% | — | Unchanged |
| 7 | NMIH | Nmi Holdings INC | -5.6% | — | Unchanged |
| 8 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 9 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |
| 10 | BONTQ | Bon-ton Stores Inc/the | — | EXIT | Sold out |