CIK: 0001360505
Total reported value
$981.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 10.89% | -3.04% | EXIT | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 8.26% | — | +111.58% | |
| 3 | ✓ | Stock-Other | 5.24% | — | +134.19% | ||
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.44% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.20% | — | +36.36% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.66% | -1.65% | EXIT | |
| 7 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 3.49% | — | +110.67% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 3.44% | — | +115.00% | |
| 9 | ✓ | Stock-Other | 3.26% | — | — | ||
| 10 | ✓ | Stock-Other | 3.17% | — | — | ||
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 3.06% | -1.61% | EXIT | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.91% | — | — | |
| 13 | HES | Hess CORP | Stock-Other | 2.61% | — | — | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.61% | — | +49.10% | |
| 15 | ✓ | Cole Real Estate Investments | Stock-Other | 2.47% | — | — | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 2.42% | — | -5.74% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.37% | — | -18.25% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.32% | — | -20.69% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 2.28% | -1.02% | EXIT | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 2.19% | -9.48% | EXIT | |
| 21 | VC | Visteon CORP | Stock-Other | 2.06% | — | +66.67% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.92% | — | — | |
| 23 | ✓ | Chemtura CORP | Stock-Other | 1.86% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.81% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.69% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 1.43% | — | — | |
| 27 | ✓ | Quinpario Acquisition CORP | Stock-Other | 1.35% | — | — | |
| 28 | SUNEQUSD | Sunedison INC | Stock-Other | 1.31% | — | — | |
| 29 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 1.28% | — | — | |
| 30 | ✓ | Quartet Merger CORP | Stock-Other | 1.27% | — | — | |
| 31 | FOE | Ferro CORP | Stock-Other | 1.24% | — | -58.69% | |
| 32 | LNWO | Light & Wonder INC | Stock-Other | 1.16% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.12% | — | — | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 1.08% | — | — | |
| 35 | ✓ | Northstar Rlty Fin | Stock-Other | 1.01% | — | — | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.91% | +96.72% | -23.42% | |
| 37 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.86% | — | — | |
| 38 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.72% | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.63% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +4.2% | +103.75% | Add |
| 2 | GM | General Motors Co | +2.4% | +111.58% | Add |
| 3 | ✓ | +1.7% | +134.19% | Add | |
| 4 | ✓ | Cbs CORP New | +1.1% | +115.00% | Add |
| 5 | ✓ | Time Warner Cable INC | +0.4% | +60.28% | Add |
| 6 | VC | Visteon CORP | +0.1% | +66.67% | Add |
| 7 | SBAC | SBA Communications Corporation | -0.1% | +49.10% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | -0.1% | +36.36% | Add |
| 9 | PENN | PENN Entertainment, Inc. | -0.3% | +110.67% | Add |
| 10 | MRVL | Marvell Technology, Inc. | -0.4% | -12.50% | Trim |
| 11 | BEAM | Beam Therapeutics Inc. | -0.5% | — | Unchanged |
| 12 | GRA1EUR | Wr Grace & Co | -0.7% | +25.88% | Add |
| 13 | ✓ | Quinpario Acquisition CORP | -0.8% | — | Unchanged |
| 14 | USA | Liberty Interactive CORP | -1.1% | -5.74% | Trim |
| 15 | HHC* | Howard Hughes Corp/the | -1.1% | — | Unchanged |
| 16 | GLNG | Golar LNG Limited | -1.2% | -23.42% | Trim |
| 17 | HES | Hess CORP | -1.5% | — | Unchanged |
| 18 | TWXCHF | Time Warner INC | -1.8% | -10.34% | Trim |
| 19 | LBTYA | Liberty Global Ltd. | -2.1% | -18.25% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | -2.2% | -20.69% | Trim |
| 21 | FOE | Ferro CORP | -2.4% | -58.69% | Trim |
| 22 | KO | The Coca-Cola Company | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 26 | WMB | Williams Cos INC | — | NEW | New buy |
| 27 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 28 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 29 | HRB | H&r Block INC | — | NEW | New buy |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | ✓ | Chemtura CORP | — | NEW | New buy |
| 33 | ✓ | Noble CORP | — | EXIT | Sold out |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 35 | AAL | American Airlines Group INC | — | NEW | New buy |
| 36 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 37 | OIS | Oil States International INC | — | EXIT | Sold out |
| 38 | ✓ | Quartet Merger CORP | — | NEW | New buy |
| 39 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 40 | DOW | Dow Chem Co | — | NEW | New buy |
| 41 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 42 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 43 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 44 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 45 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 46 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 47 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 48 | ✓ | Journal Communications Inc-a | — | EXIT | Sold out |
| 49 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 50 | BID | Sotheby's | — | EXIT | Sold out |