CIK: 0001359894
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 15.79% | — | +36.16% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.80% | — | -21.31% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.58% | — | -14.34% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 10.37% | — | +7.05% | |
| 5 | ARL | American Realty Capital Properties Inc | Stock-Other | 10.15% | — | — | |
| 6 | M | Macy's, Inc. | Stock-Consumer Disc | 8.55% | — | -1.68% | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 7.00% | — | — | |
| 8 | SFLY | Shutterfly LLC | Stock-Other | 6.79% | — | +50.83% | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 6.44% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 5.23% | — | +38.31% | |
| 11 | ✓ | Rcs Cap CORP | Stock-Other | 3.50% | — | — | |
| 12 | ✓ | Commonwealth Reit | Stock-Other | 2.30% | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 1.48% | — | — | |
| 14 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.98% | — | — | |
| 15 | PFSWUSD | Pfsweb INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +1.5% | +36.16% | Add |
| 2 | SFLY | Shutterfly LLC | +1% | +50.83% | Add |
| 3 | LNG | Cheniere Energy INC | +0.7% | +7.05% | Add |
| 4 | HLT | Hilton Worldwide Holdings Inc. | +0.6% | +38.31% | Add |
| 5 | PFSWUSD | Pfsweb INC | 0% | — | Unchanged |
| 6 | CAR | Avis Budget Group INC | -0.4% | — | Unchanged |
| 7 | MU | Micron Technology INC | -1.9% | -21.31% | Trim |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | -2.8% | -14.34% | Trim |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | -4% | — | Unchanged |
| 10 | M | Macy's, Inc. | -8.2% | -1.68% | Trim |
| 11 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 12 | ✓ | Rcs Cap CORP | — | NEW | New buy |
| 13 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 14 | APAM | Artisan Partners Asset Ma -a | — | EXIT | Sold out |
| 15 | ALLY | Ally Financial INC | — | NEW | New buy |
| 16 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | Sold out |
| 17 | DAVEUSD | Famous Dave's Of America | — | NEW | New buy |
| 18 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 19 | ING | ING Groep N.V. | — | EXIT | Sold out |