CIK: 0001496859
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | 23.96% | — | +13.98% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.83% | — | — | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.70% | — | +4.33% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 9.37% | — | +73.00% | |
| 5 | UIS | Unisys CORP | Stock-Other | 8.81% | — | +55.02% | |
| 6 | NYSX | Global X NYSE 100 ETF | ETF-Other | 5.73% | — | -5.88% | |
| 7 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 5.10% | — | +1.58% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.80% | — | -55.56% | |
| 9 | ✓ | Harbinger Group INC | Stock-Other | 2.65% | — | +0.33% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.96% | — | — | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 1.87% | — | — | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 1.65% | — | — | |
| 13 | ✓ | Stock-Other | 1.38% | — | — | ||
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.07% | — | — | |
| 15 | ✓ | Ophthotech Corporation | Stock-Other | 0.96% | — | — | |
| 16 | ✓ | Cvent INC Com Added | Stock-Other | 0.32% | — | — | |
| 17 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.25% | — | — | |
| 18 | LMEUR | Legg Mason INC | Stock-Other | 0.20% | — | — | |
| 19 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.16% | — | -48.33% | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.13% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +7.1% | +13.98% | Add |
| 2 | OMC | Omnicom Group | +4.5% | +73.00% | Add |
| 3 | UIS | Unisys CORP | +4.3% | +55.02% | Add |
| 4 | HHC* | Howard Hughes Corp/the | +1.2% | +4.33% | Add |
| 5 | ✓ | Harbinger Group INC | +0.9% | +0.33% | Add |
| 6 | STWD | Starwood Property Trust, Inc. | +0.7% | +1.58% | Add |
| 7 | NYSX | Global X NYSE 100 ETF | +0.3% | -5.88% | Trim |
| 8 | ✓ | Orexigen Therapeutics INC | -0.1% | -48.33% | Trim |
| 9 | XRT | Ss Spdr S&p Retail ETF | -2.6% | -55.56% | Trim |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 14 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 15 | RDN | Radian Group INC | — | EXIT | Sold out |
| 16 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 17 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 18 | CITUSD | Cit Group INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | GAP | Gap Inc/the | — | NEW | New buy |
| 21 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 22 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 23 | ✓ | Thomas Pptys Group INC | — | EXIT | Sold out |
| 24 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 25 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 26 | LFACW | Leapfrog Acquisition Corporation | — | NEW | New buy |
| 27 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |