CIK: 0001496859
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 29.57% | — | +260.00% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 16.36% | — | +25.00% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 12.27% | — | -9.17% | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 8.60% | — | +13.79% | |
| 5 | UIS | Unisys CORP | Stock-Other | 5.77% | — | +17.69% | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.31% | — | +52.00% | |
| 7 | ✓ | Ophthotech Corporation | Stock-Other | 3.05% | — | +393.88% | |
| 8 | ✓ | Pandora Media INC | Stock-Other | 2.35% | — | +5.26% | |
| 9 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 2.19% | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 2.02% | — | +34.78% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.96% | — | — | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.94% | — | -44.80% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.73% | — | — | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.45% | — | — | |
| 15 | ✓ | Harbinger Group INC | Stock-Other | 1.28% | — | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 1.13% | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.08% | — | -14.29% | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 0.92% | — | +0.52% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.85% | — | -25.00% | |
| 20 | ✓ | Aruba Networks INC | Stock-Other | 0.66% | — | — | |
| 21 | AMED | Amedisys INC | Stock-Other | 0.63% | — | — | |
| 22 | DDD | 3d Systems CORP | Stock-Other | 0.46% | — | -76.60% | |
| 23 | ✓ | Parexel Intl CORP | Stock-Other | 0.32% | — | — | |
| 24 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Alliqua | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +19.2% | +260.00% | Add |
| 2 | ✓ | Ophthotech Corporation | +2.3% | +393.88% | Add |
| 3 | DGX | Quest Diagnostics INC | +1% | +25.00% | Add |
| 4 | HHC* | Howard Hughes Corp/the | +0.5% | +13.79% | Add |
| 5 | CHTR | Charter Communications, Inc. | +0.3% | +52.00% | Add |
| 6 | LOGMEUR | Logmein INC | +0.1% | +0.52% | Add |
| 7 | NDAQ | Nasdaq INC | 0% | +34.78% | Add |
| 8 | ✓ | Pandora Media INC | -0.1% | +5.26% | Add |
| 9 | ✓ | Harbinger Group INC | -0.3% | — | Unchanged |
| 10 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | — | Unchanged |
| 11 | GAP | Gap Inc/the | -0.6% | -25.00% | Trim |
| 12 | DRI | Darden Restaurants INC | -0.6% | -14.29% | Trim |
| 13 | ICE | Intercontinental Exchange In | -0.9% | — | Unchanged |
| 14 | UIS | Unisys CORP | -1.1% | +17.69% | Add |
| 15 | STWD | Starwood Property Trust, Inc. | -2.5% | -44.80% | Trim |
| 16 | DDD | 3d Systems CORP | -3.5% | -76.60% | Trim |
| 17 | NYT | New York Times Co-a | -3.6% | -9.17% | Trim |
| 18 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 19 | OMC | Omnicom Group | — | EXIT | Sold out |
| 20 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 21 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 22 | BID | Sotheby's | — | EXIT | Sold out |
| 23 | AN | Autonation INC | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 26 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 27 | AMED | Amedisys INC | — | NEW | New buy |
| 28 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 29 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 30 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 31 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 32 | NLNKEUR | Lumos Pharma INC | — | EXIT | Sold out |
| 33 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 34 | FIS | Fidelity National Information Services, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Ply Gem Hldgs INC | — | NEW | New buy |
| 36 | ✓ | Alliqua | — | NEW | New buy |