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 | 52.63% | — | -13.27% | |
| 2 | ✓ | Amaya INC Com | Stock-Other | 7.61% | — | +39.95% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.09% | — | +13.72% | |
| 4 | ✓ | Stock-Other | 6.64% | — | -31.15% | ||
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.92% | — | +173.06% | |
| 6 | ✓ | Northstar Realty Finance | Stock-Other | 5.29% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.13% | — | — | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 4.09% | — | -12.81% | |
| 9 | ✓ | Bellatrix Exploration LTD | Stock-Other | 3.91% | — | — | |
| 10 | NRE | Northstar Realty Europe CORP | Stock-Other | 1.89% | — | — | |
| 11 | ✓ | Abengoa Yield PLC | Stock-Other | 0.38% | — | -94.84% | |
| 12 | ✓ | Stock-Other | 0.25% | — | -96.39% | ||
| 13 | ✓ | Media General INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.4% | -13.27% | Trim |
| 2 | HHC* | Howard Hughes Corp/the | +4.2% | +173.06% | Add |
| 3 | NXST | Nexstar Media Group INC | +3.2% | +13.72% | Add |
| 4 | ✓ | Amaya INC Com | +1.6% | +39.95% | Add |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.8% | -12.81% | Trim |
| 6 | ✓ | +0.1% | -31.15% | Trim | |
| 7 | ✓ | Media General INC | +0.1% | — | Unchanged |
| 8 | ✓ | Bellatrix Exploration LTD | 0% | — | Unchanged |
| 9 | ✓ | Abengoa Yield PLC | -4.5% | -94.84% | Trim |
| 10 | ✓ | -6.2% | -96.39% | Trim | |
| 11 | HRB | H&r Block INC | — | EXIT | Sold out |
| 12 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 13 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 14 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 15 | DE | Deere & Co | — | NEW | New buy |
| 16 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |