CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 16.64% | — | — | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | 13.72% | — | -6.37% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 13.13% | — | -35.72% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 12.38% | — | -69.41% | |
| 5 | ✓ | Stock-Other | 11.20% | — | -52.05% | ||
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.38% | — | -23.81% | |
| 7 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 9.15% | — | -55.48% | |
| 8 | ✓ | Stock-Other | 8.52% | — | — | ||
| 9 | HTH | Hilltop Holdings INC | Stock-Other | 2.58% | — | — | |
| 10 | ✓ | Horizon Pharma PLC | Stock-Other | 2.17% | — | -62.16% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +5.7% | -6.37% | Trim |
| 2 | CHTR | Charter Communications, Inc. | +3.9% | -35.72% | Trim |
| 3 | LBTYA | Liberty Global Ltd. | +2.2% | -23.81% | Trim |
| 4 | HTH | Hilltop Holdings INC | +1.1% | — | Unchanged |
| 5 | ✓ | -0.9% | -52.05% | Trim | |
| 6 | PNW | Pinnacle West Capital Corporation | -1.2% | -55.48% | Trim |
| 7 | ✓ | Horizon Pharma PLC | -2.5% | -62.16% | Trim |
| 8 | VALE | Vale S.A. | -11% | -69.41% | Trim |
| 9 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 10 | POST | Post Holdings INC | — | NEW | New buy |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 14 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 15 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 16 | KHC | Kraft Heinz Co/the | — | NEW | New buy |