CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 22.46% | — | — | |
| 2 | CG | The Carlyle Group Inc. | Stock-Financials | 19.46% | — | -6.95% | |
| 3 | ✓ | Lifelock INC Com | Stock-Other | 17.89% | — | +1.20% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 15.81% | — | +98.47% | |
| 5 | ✓ | Barracuda Networks | Stock-Other | 11.11% | — | — | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.01% | — | -43.60% | |
| 7 | ✓ | Ascent Capital Group | Stock-Other | 3.09% | — | — | |
| 8 | ✓ | Jive Software INC | Stock-Other | 2.16% | — | +38.37% | |
| 9 | ✓ | Bazaarvoice Inc | Stock-Other | 1.43% | — | — | |
| 10 | JASNQ | Jason Industries INC | Stock-Other | 0.52% | — | — | |
| 11 | ✓ | Vince Holding CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +6.5% | — | Unchanged |
| 2 | CG | The Carlyle Group Inc. | +5.8% | -6.95% | Trim |
| 3 | ✓ | Lifelock INC Com | +3.1% | +1.20% | Add |
| 4 | ✓ | Jive Software INC | +1% | +38.37% | Add |
| 5 | JASNQ | Jason Industries INC | +0.1% | — | Unchanged |
| 6 | ✓ | Vince Holding CORP | 0% | — | Unchanged |
| 7 | GLPI | Gaming And Leisure Propertie | -0.7% | -43.60% | Trim |
| 8 | VALE | Vale S.A. | -5.9% | +98.47% | Add |
| 9 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | ✓ | Barracuda Networks | — | NEW | New buy |
| 12 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |
| 13 | ✓ | Ascent Capital Group | — | NEW | New buy |
| 14 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 15 | ✓ | Bazaarvoice Inc | — | NEW | New buy |
| 16 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 17 | CTCMEUR | Ctc Media INC | — | EXIT | Sold out |