CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 13.53% | — | -22.23% | |
| 2 | CIR2USD | Circor International INC | Stock-Other | 11.84% | — | +21.41% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 11.35% | — | — | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 9.82% | — | +69.99% | |
| 5 | ✓ | Stock-Other | 9.33% | — | +35.57% | ||
| 6 | ✓ | Allergan INC | Stock-Other | 7.81% | — | +92.68% | |
| 7 | ✓ | Stock-Other | 5.44% | — | — | ||
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.40% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.18% | — | -1.31% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.06% | — | — | |
| 11 | ZQKEUR | Boardriders INC | Stock-Other | 3.48% | — | — | |
| 12 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.25% | — | — | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 2.44% | — | — | |
| 14 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.44% | — | — | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | 2.09% | — | — | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 0.80% | — | — | |
| 17 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.78% | — | -4.90% | |
| 18 | ✓ | Violin Memory Inc. | Stock-Other | 0.48% | — | — | |
| 19 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.40% | — | — | |
| 20 | ✓ | Dover Motorsports INC | Stock-Other | 0.07% | — | -30.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +4% | +69.99% | Add |
| 2 | ✓ | Allergan INC | +3.8% | +92.68% | Add |
| 3 | ✓ | +3.3% | +35.57% | Add | |
| 4 | CIR2USD | Circor International INC | +2.7% | +21.41% | Add |
| 5 | ZQKEUR | Boardriders INC | +0.1% | — | Unchanged |
| 6 | HTH | Hilltop Holdings INC | +0.1% | — | Unchanged |
| 7 | ✓ | Retail Opportunity Invts Cor | 0% | — | Unchanged |
| 8 | ✓ | Time Warner Cable INC | 0% | — | Unchanged |
| 9 | ✓ | Dover Motorsports INC | 0% | -30.13% | Trim |
| 10 | ✓ | Morgans Hotel Group Co | -0.2% | -4.90% | Trim |
| 11 | SYMCEUR | Symantec CORP | -0.2% | — | Unchanged |
| 12 | HD | The Home Depot, Inc. | -0.4% | — | Unchanged |
| 13 | LBTYA | Liberty Global Ltd. | -0.5% | -1.31% | Trim |
| 14 | CHTR | Charter Communications, Inc. | -1.1% | — | Unchanged |
| 15 | VALE | Vale S.A. | -5.4% | -22.23% | Trim |
| 16 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 19 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 21 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 22 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 25 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 26 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 27 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 28 | ✓ | Belo CORP | — | EXIT | Sold out |
| 29 | ✓ | Violin Memory Inc. | — | NEW | New buy |
| 30 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 31 | ✓ | Biota Pharmaceutials INC | — | EXIT | Sold out |