CIK: 0001582271
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Stock-Industrials | 7.68% | — | -6.73% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.05% | -5.93% | EXIT | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.01% | -5.45% | EXIT | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 4.53% | — | +17.49% | |
| 5 | CI | The Cigna Group | Stock-Healthcare | 4.51% | — | +2.80% | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.43% | — | +4.20% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.96% | — | +44.54% | |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.77% | — | +15.47% | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.76% | — | +3.69% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 3.58% | — | +389.43% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.57% | -3.57% | EXIT | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.37% | — | +7.44% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 3.18% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.09% | — | — | |
| 15 | VALE | Vale S.A. | Stock-Materials | 2.98% | — | -15.38% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 2.95% | — | -34.46% | |
| 17 | ✓ | Allergan INC | Stock-Other | 2.85% | — | +40.43% | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.83% | — | +3.01% | |
| 19 | ✓ | Media General INC | Stock-Other | 2.50% | — | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.43% | — | +107.47% | |
| 21 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.38% | — | — | |
| 22 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.37% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.35% | — | -56.67% | |
| 24 | EVTC | Evertec INC | Stock-Other | 2.11% | — | — | |
| 25 | ✓ | Stock-Other | 2.03% | — | — | ||
| 26 | ✓ | Yahoo INC | Stock-Other | 1.71% | — | — | |
| 27 | ✓ | Stock-Other | 1.62% | — | -44.94% | ||
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.39% | — | — | |
| 29 | ✓ | Orbital Sciences CORP Com | Stock-Other | 1.37% | — | — | |
| 30 | ✓ | Lorillard INC | Stock-Other | 1.22% | — | — | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.16% | — | -47.08% | |
| 32 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.87% | — | +10.00% | |
| 33 | ✓ | Stock-Other | 0.82% | — | — | ||
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.79% | — | +3.80% | |
| 35 | LORLUSD | Loral Space & Communications | Stock-Other | 0.42% | — | -55.18% | |
| 36 | ✓ | Sfx Entmt INC | Stock-Other | 0.34% | — | -19.31% | |
| 37 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | +3% | +389.43% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.9% | +36.49% | Add |
| 3 | RL | Ralph Lauren CORP | +1.3% | +107.47% | Add |
| 4 | AMAT | Applied Materials INC | +1.2% | +44.54% | Add |
| 5 | ✓ | Allergan INC | +1% | +40.43% | Add |
| 6 | CDW | Cdw Corp/de | +0.8% | +17.49% | Add |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.5% | +15.47% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.3% | -2.56% | Trim |
| 9 | CI | The Cigna Group | +0.3% | +2.80% | Add |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -16.93% | Trim |
| 11 | ✓ | Lorillard INC | 0% | — | Unchanged |
| 12 | ✓ | Community Health Cvr | 0% | — | Unchanged |
| 13 | NXDR | Nextdoor Holdings, Inc. | 0% | +10.00% | Add |
| 14 | EVTC | Evertec INC | -0.1% | — | Unchanged |
| 15 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +7.44% | Add |
| 16 | MDCA | Mdc Partners Inc-a | -0.2% | — | Unchanged |
| 17 | VALE | Vale S.A. | -0.3% | -15.38% | Trim |
| 18 | ✓ | Sfx Entmt INC | -0.3% | -19.31% | Trim |
| 19 | GT | Goodyear Tire & Rubber Co | -0.5% | +3.69% | Add |
| 20 | LORLUSD | Loral Space & Communications | -0.5% | -55.18% | Trim |
| 21 | NXST | Nexstar Media Group INC | -0.5% | +3.01% | Add |
| 22 | NDAQ | Nasdaq INC | -1% | -34.46% | Trim |
| 23 | GE | GE Aerospace | -1% | -6.73% | Trim |
| 24 | 2362120D | Sinclair Broadcast Group LLC | -1% | +4.20% | Add |
| 25 | LYV | Live Nation Entertainment In | -1% | -47.08% | Trim |
| 26 | ✓ | -1.2% | -44.94% | Trim | |
| 27 | ✓ | Media General INC | -1.2% | — | Unchanged |
| 28 | USA | Liberty All-Star Equity Fund | -1.3% | +3.80% | Add |
| 29 | HCA | Hca Healthcare INC | -1.8% | -56.67% | Trim |
| 30 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 32 | DG | Dollar General CORP | — | NEW | New buy |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 34 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 35 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 36 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Yahoo INC | — | NEW | New buy |
| 39 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 40 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 41 | ✓ | Orbital Sciences CORP Com | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 45 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 46 | ✓ | Gentiva Health Svcs INC Com | — | EXIT | Sold out |
| 47 | ✓ | Harbinger Group INC | — | EXIT | Sold out |