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 | 33.95% | — | +67.50% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 18.88% | — | -0.00% | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 13.91% | — | -0.00% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 13.48% | — | — | |
| 5 | BZH | Beazer Homes USA INC | Stock-Other | 6.75% | — | +0.03% | |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 6.44% | — | -0.14% | |
| 7 | ✓ | Aegean Marine Pete Network I | Stock-Other | 6.15% | — | — | |
| 8 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +8.4% | +67.50% | Add |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | +3.8% | -0.00% | Trim |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.6% | -0.00% | Trim |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.2% | -0.14% | Trim |
| 5 | ✓ | Aegean Marine Pete Network I | 0% | — | Unchanged |
| 6 | BZH | Beazer Homes USA INC | -0.7% | +0.03% | Add |
| 7 | M | Macy's INC | -4.3% | — | Unchanged |
| 8 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 9 | ✓ | Isle Of Capri Casinos | — | NEW | New buy |