CIK: 0001426756
Total reported value
$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 58.22% | — | +12.24% | |
| 2 | ✓ | Stock-Other | 6.76% | — | — | ||
| 3 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 6.51% | — | — | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.91% | — | +3.31% | |
| 5 | LAMR | Lamar Advertising Company | Stock-Real Estate | 5.81% | — | — | |
| 6 | JAHEUR | Jarden CORP | Stock-Other | 5.52% | — | +28.65% | |
| 7 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 4.81% | — | — | |
| 8 | OIS | Oil States International INC | Stock-Other | 3.84% | — | -12.18% | |
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.62% | — | -28.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | +12.24% | Add |
| 2 | JAHEUR | Jarden CORP | +1.1% | +28.65% | Add |
| 3 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +3.31% | Add |
| 4 | LAMR | Lamar Advertising Company | -0.3% | — | Unchanged |
| 5 | OIS | Oil States International INC | -0.6% | -12.18% | Trim |
| 6 | SPB | Spectrum Brands Hldgs INC | -1% | -28.10% | Trim |
| 7 | ✓ | Strategic Hotels & Resorts I | -1.1% | — | Unchanged |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 10 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 11 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 12 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |