CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 7.85% | +0.47% | -12.70% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.73% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.35% | — | +130.62% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 6.08% | — | -4.43% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.54% | +0.50% | NEW | |
| 6 | CCI | Crown Castle Inc. | Stock-Real Estate | 4.82% | — | — | |
| 7 | MCCUSD | Medley Capital CORP | Stock-Other | 4.62% | — | +40.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.95% | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.49% | — | — | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 3.17% | — | -7.34% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.85% | — | -44.40% | |
| 12 | ✓ | Delphi Automotive PLC | Stock-Other | 2.46% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.30% | — | — | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.29% | — | — | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 2.23% | — | — | |
| 16 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.21% | — | -56.69% | |
| 17 | GE | GE Aerospace | Stock-Industrials | 2.20% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.14% | — | +326.34% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 2.06% | — | — | |
| 20 | ✓ | Lorillard INC | Stock-Other | 1.98% | — | — | |
| 21 | CSTM | Constellium SE | Stock-Other | 1.91% | — | +83.33% | |
| 22 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.71% | — | +150.00% | |
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.64% | — | — | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 1.61% | — | — | |
| 25 | ✓ | Cavium INC | Stock-Other | 1.61% | — | — | |
| 26 | ✓ | Stock-Other | 1.45% | — | — | ||
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | — | — | |
| 28 | ✓ | Level 3 Communications INC | Stock-Other | 1.43% | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -91.46% | |
| 31 | ✓ | Axiall CORP | Stock-Other | 1.02% | — | +100.00% | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.92% | — | -69.91% | |
| 33 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.91% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.63% | — | — | |
| 39 | ✓ | Ticc Capital CORP | Stock-Other | 0.54% | — | +25.00% | |
| 40 | ✓ | Ruckus Wireless INC | Stock-Other | 0.52% | — | — | |
| 41 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.44% | — | -75.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3% | +130.62% | Add |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +1.5% | +326.34% | Add |
| 3 | HHC* | Howard Hughes Corp/the | +0.9% | +150.00% | Add |
| 4 | CSTM | Constellium SE | +0.6% | +83.33% | Add |
| 5 | ✓ | Axiall CORP | +0.4% | +100.00% | Add |
| 6 | ✓ | Ticc Capital CORP | -0.1% | +25.00% | Add |
| 7 | MCCUSD | Medley Capital CORP | -0.1% | +40.71% | Add |
| 8 | ARCC | Ares Capital CORP | -1.5% | -7.34% | Trim |
| 9 | PNNT | Pennantpark Investment CORP | -2% | -75.82% | Trim |
| 10 | AAL | American Airlines Group INC | -2.7% | -69.91% | Trim |
| 11 | DAL | Delta Air Lines INC | -3.3% | -12.70% | Trim |
| 12 | SBAC | SBA Communications Corporation | -4.1% | -56.69% | Trim |
| 13 | STWD | Starwood Property Trust, Inc. | -4.1% | -44.40% | Trim |
| 14 | VZ | Verizon Communications INC | -15.6% | -91.46% | Trim |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 20 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 21 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 22 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 25 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 26 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 27 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 28 | DOW | Dow Chem Co | — | NEW | New buy |
| 29 | GE | GE Aerospace | — | NEW | New buy |
| 30 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 31 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 32 | ✓ | Lorillard INC | — | NEW | New buy |
| 33 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 34 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 35 | CI | The Cigna Group | — | NEW | New buy |
| 36 | ✓ | Cavium INC | — | NEW | New buy |
| 37 | AON | Aon plc | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 41 | BWA | Borgwarner INC | — | NEW | New buy |
| 42 | ✓ | Istar INC | — | EXIT | Sold out |
| 43 | TCRDUSD | First Eagle Alternative Capi | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | NKE | Nike INC -cl B | — | NEW | New buy |
| 46 | TMUS | T-mobile US INC | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | NEW | New buy |
| 49 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 50 | ✓ | Ruckus Wireless INC | — | NEW | New buy |