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 | 17.45% | — | +82.69% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 15.63% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 13.51% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 12.43% | — | -25.74% | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | 11.57% | — | +16.03% | |
| 6 | ✓ | Aircastle LTD | Stock-Other | 8.16% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.94% | — | +41.23% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 5.00% | — | — | |
| 9 | WNC | Wabash National CORP | Stock-Other | 4.97% | — | +11.33% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.38% | — | — | |
| 11 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.69% | — | — | |
| 12 | CLUBUSD | Town Sports International | Stock-Other | 1.24% | — | — | |
| 13 | ✓ | Collabrium Japan Acquisitn C | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +1.6% | +41.23% | Add |
| 2 | SXC | Suncoke Energy INC | +0.7% | +16.03% | Add |
| 3 | WNC | Wabash National CORP | +0.6% | +11.33% | Add |
| 4 | CF | Cf Industries Holdings INC | +0.3% | — | Unchanged |
| 5 | SEMGUSD | Semgroup Corp-class A | -0.2% | — | Unchanged |
| 6 | CLUBUSD | Town Sports International | -1.1% | — | Unchanged |
| 7 | BP | Bp Plc-spons Adr | -1.7% | — | Unchanged |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | -2.8% | +82.69% | Add |
| 9 | MU | Micron Technology INC | -4.5% | -25.74% | Trim |
| 10 | ✓ | Aircastle LTD | — | NEW | New buy |
| 11 | SSI3EUR | Stage Stores INC | — | EXIT | Sold out |
| 12 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 13 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 14 | ✓ | Collabrium Japan Acquisitn C | — | EXIT | Sold out |
| 15 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | Sold out |
| 16 | ✓ | Collabrium Japan Acquisitn C | — | NEW | New buy |