CIK: 0001582271
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 6.98% | — | +1.77% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.88% | -5.45% | EXIT | |
| 3 | ✓ | Orbital Atk Inc | Stock-Other | 5.72% | — | — | |
| 4 | ✓ | Stock-Other | 5.41% | — | +57.03% | ||
| 5 | ✓ | Yahoo INC | Stock-Other | 5.09% | — | +23.85% | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.06% | — | +4.82% | |
| 7 | GE | GE Aerospace | Stock-Industrials | 4.77% | — | -15.04% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.75% | -5.93% | EXIT | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 4.75% | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 4.61% | — | — | |
| 11 | CYH | Community Health Systems INC | Stock-Other | 3.74% | — | -18.23% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.58% | — | -8.13% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.51% | — | -10.99% | |
| 14 | ✓ | Mylan N V | Stock-Other | 3.47% | — | — | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 3.28% | — | +48.36% | |
| 16 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.25% | — | -0.44% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 3.18% | — | -28.93% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.02% | -3.57% | EXIT | |
| 19 | ✓ | Media General INC | Stock-Other | 2.97% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.91% | — | -10.56% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 2.11% | — | -59.61% | |
| 22 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.08% | — | +203.28% | |
| 23 | ✓ | Abengoa Yield PLC | Stock-Other | 1.79% | — | — | |
| 24 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.48% | — | -44.72% | |
| 25 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.41% | — | +55.11% | |
| 26 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.15% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | -52.34% | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.74% | — | — | |
| 29 | ✓ | Terraform Pwr INC | Stock-Other | 0.53% | — | — | |
| 30 | EIGIEUR | Endurance International Grou | Stock-Other | 0.37% | — | — | |
| 31 | ✓ | Sfx Entmt INC | Stock-Other | 0.25% | — | — | |
| 32 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +57.03% | Add | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.2% | +35.39% | Add |
| 3 | VALE | Vale S.A. | +1.7% | +1.77% | Add |
| 4 | SERVUSD | Servicemaster Global Holding | +1.5% | +203.28% | Add |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | +1.1% | +48.36% | Add |
| 6 | NXDR | Nextdoor Holdings, Inc. | +0.7% | +55.11% | Add |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.6% | +4.82% | Add |
| 8 | MDCA | Mdc Partners Inc-a | +0.5% | -0.44% | Trim |
| 9 | ✓ | Yahoo INC | +0.1% | +23.85% | Add |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 0% | -8.13% | Trim |
| 11 | ✓ | Community Health Cvr | — | — | Unchanged |
| 12 | ✓ | Sfx Entmt INC | -0.1% | — | Unchanged |
| 13 | NXPI | NXP Semiconductors N.V. | -0.1% | -20.62% | Trim |
| 14 | ✓ | Media General INC | -0.3% | — | Unchanged |
| 15 | NXST | Nexstar Media Group INC | -0.3% | -10.99% | Trim |
| 16 | GE | GE Aerospace | -0.7% | -15.04% | Trim |
| 17 | ELV | Elevance Health INC | -0.9% | -52.34% | Trim |
| 18 | AMAT | Applied Materials INC | -0.9% | -10.56% | Trim |
| 19 | HDSUSD | Hd Supply Holdings INC | -1.2% | -44.72% | Trim |
| 20 | CYH | Community Health Systems INC | -1.3% | -18.23% | Trim |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -1.3% | -24.88% | Trim |
| 22 | CDW | Cdw Corp/de | -1.4% | -28.93% | Trim |
| 23 | CI | The Cigna Group | -2.4% | -59.61% | Trim |
| 24 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 25 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 27 | ✓ | Mylan N V | — | NEW | New buy |
| 28 | ✓ | Allergan INC | — | EXIT | Sold out |
| 29 | ✓ | Orbital Sciences CORP Com | — | EXIT | Sold out |
| 30 | DG | Dollar General CORP | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 33 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 34 | ✓ | Abengoa Yield PLC | — | NEW | New buy |
| 35 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 36 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 37 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 38 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 39 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 40 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 42 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 43 | EIGIEUR | Endurance International Grou | — | NEW | New buy |