CIK: 0001496859
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ophthotech Corporation | Stock-Other | 20.59% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 14.81% | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 13.90% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 11.30% | — | -5.00% | |
| 5 | RP | Realpage INC | Stock-Other | 11.11% | — | -47.73% | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 8.97% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 6.94% | — | — | |
| 8 | ✓ | Relypsa INC | Stock-Other | 3.54% | — | -48.33% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | — | -84.00% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.07% | — | — | |
| 11 | ✓ | Parexel Intl CORP | Stock-Other | 2.06% | — | — | |
| 12 | UIS | Unisys CORP | Stock-Other | 1.26% | — | -56.92% | |
| 13 | RDN | Radian Group INC | Stock-Financials | 1.15% | — | — | |
| 14 | ✓ | Wmi Holdings CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ophthotech Corporation | +7.4% | — | Unchanged |
| 2 | NYT | New York Times Co-a | +2.8% | — | Unchanged |
| 3 | SPB | Spectrum Brands Holdings, Inc. | +1.9% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | +1.7% | -5.00% | Trim |
| 5 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 6 | ✓ | Relypsa INC | -0.3% | -48.33% | Trim |
| 7 | UIS | Unisys CORP | -1.1% | -56.92% | Trim |
| 8 | RP | Realpage INC | -4.2% | -47.73% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -8.3% | -84.00% | Trim |
| 10 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 11 | SYK | Stryker CORP | — | NEW | New buy |
| 12 | T | At&t INC | — | NEW | New buy |
| 13 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 14 | BA | Boeing Co/the | — | EXIT | Sold out |
| 15 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 16 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 18 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 19 | RDN | Radian Group INC | — | NEW | New buy |
| 20 | EBAY | Ebay INC | — | EXIT | Sold out |
| 21 | RVNCEUR | Revance Therapeutics INC | — | EXIT | Sold out |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | Sold out |