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 | 45.27% | — | -28.67% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 8.17% | — | -44.45% | |
| 3 | ✓ | Stock-Other | 6.54% | — | +2.49% | ||
| 4 | ✓ | Stock-Other | 6.40% | — | +52.03% | ||
| 5 | ✓ | Amaya INC Com | Stock-Other | 6.05% | — | +44.06% | |
| 6 | ✓ | Cst Brands INC | Stock-Other | 6.04% | — | +53.84% | |
| 7 | ✓ | Abengoa Yield PLC | Stock-Other | 4.83% | — | +71.00% | |
| 8 | ✓ | Bellatrix Exploration LTD | Stock-Other | 3.88% | — | — | |
| 9 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 3.87% | — | — | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.86% | — | +12.56% | |
| 11 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.29% | — | — | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.69% | — | — | |
| 13 | ✓ | Media General INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | +2.7% | +53.84% | Add |
| 2 | ✓ | +2.4% | +52.03% | Add | |
| 3 | ✓ | Amaya INC Com | +1.4% | +44.06% | Add |
| 4 | ✓ | +1.3% | +2.49% | Add | |
| 5 | ✓ | Abengoa Yield PLC | +0.9% | +71.00% | Add |
| 6 | NXST | Nexstar Media Group INC | +0.9% | +12.56% | Add |
| 7 | ✓ | Bellatrix Exploration LTD | -0.5% | — | Unchanged |
| 8 | HRB | H&r Block INC | -0.7% | -44.45% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -8.3% | -28.67% | Trim |
| 10 | SABR | Sabre CORP | — | EXIT | Sold out |
| 11 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 12 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 13 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 14 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 15 | AIR | Aar CORP | — | EXIT | Sold out |
| 16 | ✓ | Media General INC | — | NEW | New buy |