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 | 23.34% | — | -0.03% | |
| 2 | ✓ | Stock-Other | 12.08% | — | — | ||
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 10.54% | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 10.34% | — | +26.24% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 9.21% | — | +12.43% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 8.02% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.18% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.98% | — | — | |
| 9 | ✓ | Horizon Pharma PLC | Stock-Other | 4.65% | — | — | |
| 10 | ✓ | Calpine CORP | Stock-Other | 3.84% | — | +25.52% | |
| 11 | FOSL | Fossil Group INC | Stock-Other | 2.11% | — | — | |
| 12 | HTH | Hilltop Holdings INC | Stock-Other | 1.46% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +0.1% | +26.24% | Add |
| 2 | HTH | Hilltop Holdings INC | -0.2% | — | Unchanged |
| 3 | ✓ | Calpine CORP | -1.6% | +25.52% | Add |
| 4 | CHTR | Charter Communications, Inc. | -3.6% | +12.43% | Add |
| 5 | VALE | Vale S.A. | -5.7% | -0.03% | Trim |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 9 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 10 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 11 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 13 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 14 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | FOSL | Fossil Group INC | — | NEW | New buy |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |