CIK: 0001582271
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.08% | — | +30.80% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.95% | -5.93% | EXIT | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.54% | — | +34.45% | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.26% | — | +113.81% | |
| 5 | ✓ | Media General INC | Stock-Other | 4.52% | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.38% | -3.57% | EXIT | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.25% | -5.45% | EXIT | |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 4.10% | — | +177.56% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 4.08% | — | +95.87% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 3.94% | — | +130.24% | |
| 11 | CLW | Clearwater Paper CORP | Stock-Other | 3.86% | — | +19.18% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.78% | — | +31.46% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.69% | — | +580.10% | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.65% | — | +47.76% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 3.53% | — | +102.18% | |
| 16 | ✓ | Time Warner Cable INC | Stock-Other | 3.27% | — | +147.30% | |
| 17 | ✓ | Stock-Other | 3.20% | — | +55.98% | ||
| 18 | AXP | American Express Company | Stock-Financials | 3.06% | — | -13.01% | |
| 19 | EVTC | Evertec INC | Stock-Other | 3.02% | — | -20.32% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.93% | — | -5.66% | |
| 21 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.74% | — | +58.46% | |
| 22 | ✓ | Commonwealth Reit | Stock-Other | 2.60% | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 2.06% | — | — | |
| 24 | GE | GE Aerospace | Stock-Industrials | 1.53% | — | +17.05% | |
| 25 | USA | Liberty Interactive CORP | Stock-Other | 1.47% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | — | |
| 27 | LORLUSD | Loral Space & Communications | Stock-Other | 1.27% | — | -12.88% | |
| 28 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.25% | — | +0.13% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.06% | — | +1543.68% | |
| 30 | ✓ | Sfx Entmt INC | Stock-Other | 0.79% | — | +60.80% | |
| 31 | ✓ | Harbinger Group INC | Stock-Other | 0.68% | — | — | |
| 32 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.58% | — | -64.69% | |
| 33 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.51% | — | +52.32% | |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.07% | — | -97.89% | |
| 35 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +3.6% | +903.00% | Add |
| 2 | AAP | Advance Auto Parts INC | +3% | +580.10% | Add |
| 3 | AVGO | Broadcom Inc. | +1.9% | +130.24% | Add |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | +1.9% | +177.56% | Add |
| 5 | CDW | Cdw Corp/de | +1.6% | +95.87% | Add |
| 6 | ✓ | Time Warner Cable INC | +1.4% | +147.30% | Add |
| 7 | HTZ | Hertz Global Holdings, Inc. | +1% | +1543.68% | Add |
| 8 | CI | The Cigna Group | +0.9% | +102.18% | Add |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.6% | +113.81% | Add |
| 10 | ✓ | +0.5% | +55.98% | Add | |
| 11 | GT | Goodyear Tire & Rubber Co | +0.2% | +34.45% | Add |
| 12 | HCA | Hca Healthcare INC | +0.1% | +30.80% | Add |
| 13 | CLW | Clearwater Paper CORP | 0% | +19.18% | Add |
| 14 | MDCA | Mdc Partners Inc-a | 0% | +58.46% | Add |
| 15 | ✓ | Ocean Rig Udw INC | 0% | +52.32% | Add |
| 16 | THC | Tenet Healthcare CORP | -0.3% | +31.46% | Add |
| 17 | NXPI | NXP Semiconductors N.V. | -0.3% | +5.84% | Add |
| 18 | GE | GE Aerospace | -0.3% | +17.05% | Add |
| 19 | ✓ | Sfx Entmt INC | -0.4% | +60.80% | Add |
| 20 | CCI | Crown Castle Inc. | -0.5% | +0.13% | Add |
| 21 | LORLUSD | Loral Space & Communications | -1.1% | -12.88% | Trim |
| 22 | LYV | Live Nation Entertainment In | -1.1% | -5.66% | Trim |
| 23 | NXST | Nexstar Media Group INC | -1.6% | +47.76% | Add |
| 24 | AXP | American Express Company | -1.6% | -13.01% | Trim |
| 25 | RMAX | Re/max Holdings Inc-cl A | -2% | -64.69% | Trim |
| 26 | EVTC | Evertec INC | -2.4% | -20.32% | Trim |
| 27 | ✓ | Media General INC | -3.4% | — | Unchanged |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | -5.9% | -97.89% | Trim |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 30 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 31 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 32 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 33 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 34 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | ✓ | Harbinger Group INC | — | NEW | New buy |
| 37 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 38 | ALLE | Allegion plc | — | EXIT | Sold out |
| 39 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Community Health Cvr | — | NEW | New buy |