CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 21.31% | — | -37.73% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 14.28% | — | +16.00% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 12.92% | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 11.42% | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 9.19% | — | — | |
| 6 | SXC | Suncoke Energy INC | Stock-Other | 7.76% | — | +66.75% | |
| 7 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 7.17% | — | — | |
| 8 | CLUBUSD | Town Sports International | Stock-Other | 5.48% | — | — | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 4.03% | — | — | |
| 10 | ✓ | Collabrium Japan Acquisitn C | Stock-Other | 2.31% | — | — | |
| 11 | SSI3EUR | Stage Stores INC | Stock-Other | 2.18% | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 1.18% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | +3.7% | +66.75% | Add |
| 2 | BP | Bp Plc-spons Adr | +1.2% | +16.00% | Add |
| 3 | CLUBUSD | Town Sports International | +0.6% | — | Unchanged |
| 4 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 5 | ✓ | Collabrium Japan Acquisitn C | -0.1% | — | Unchanged |
| 6 | HMTVUSD | Hemisphere Media Group INC | -1.8% | — | Unchanged |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | -13.1% | -37.73% | Trim |
| 8 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |
| 9 | MU | Micron Technology INC | — | NEW | New buy |
| 10 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 11 | IP | International Paper Co | — | NEW | New buy |
| 12 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 13 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 14 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 15 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 16 | SSI3EUR | Stage Stores INC | — | NEW | New buy |
| 17 | HES | Hess CORP | — | EXIT | Sold out |
| 18 | NWSA | News CORP - Class A | — | NEW | New buy |
| 19 | ✓ | Engility Hldgs INC Com | — | EXIT | Sold out |
| 20 | WNC | Wabash National CORP | — | EXIT | Sold out |