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 | 11.36% | -3.04% | EXIT | |
| 2 | ✓ | Stock-Other | 5.73% | — | +1.38% | ||
| 3 | ✓ | Stock-Other | 5.34% | — | +46.67% | ||
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.73% | — | +5.06% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.97% | — | -6.67% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 3.88% | -1.61% | EXIT | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.74% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.35% | — | +16.67% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.10% | -1.65% | EXIT | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 3.02% | -9.48% | EXIT | |
| 11 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 2.68% | — | -18.08% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.56% | — | -60.70% | |
| 13 | FOE | Ferro CORP | Stock-Other | 2.56% | — | +106.01% | |
| 14 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.53% | — | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.53% | -2.27% | EXIT | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.50% | — | — | |
| 17 | USA | Liberty Interactive CORP | Stock-Other | 2.23% | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 2.19% | — | -30.23% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.15% | — | +100.00% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 2.09% | — | +60.00% | |
| 21 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.05% | — | -17.33% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 2.00% | -1.02% | EXIT | |
| 23 | ✓ | Stock-Other | 2.00% | — | -32.50% | ||
| 24 | ✓ | Northstar Rlty Fin | Stock-Other | 1.90% | — | +66.67% | |
| 25 | ✓ | Boulevard Acquisition CORP | Stock-Other | 1.78% | — | — | |
| 26 | VC | Visteon CORP | Stock-Other | 1.67% | — | -20.00% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.60% | — | +40.00% | |
| 28 | ✓ | Stock-Other | 1.46% | — | — | ||
| 29 | ✓ | Quinpario Acquisition CORP | Stock-Other | 1.28% | — | — | |
| 30 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 1.21% | — | — | |
| 31 | ✓ | Quartet Merger CORP | Stock-Other | 1.20% | — | — | |
| 32 | ✓ | Autonavi Hldgs LTD | Stock-Other | 1.18% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.12% | — | -43.02% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.97% | — | — | |
| 35 | LNWO | Light & Wonder INC | Stock-Other | 0.88% | — | — | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.88% | -0.82% | EXIT | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.83% | — | — | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.70% | — | — | |
| 39 | SXT | Sensient Technologies CORP | Stock-Materials | 0.66% | — | — | |
| 40 | ✓ | Cambridge Capital Acquistion | Stock-Other | 0.65% | — | — | |
| 41 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.65% | — | — | |
| 42 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.61% | — | — | |
| 43 | ✓ | Calpine CORP | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +46.67% | Add | |
| 2 | FOE | Ferro CORP | +1.3% | +106.01% | Add |
| 3 | LNG | Cheniere Energy INC | +1% | +60.00% | Add |
| 4 | ✓ | Northstar Rlty Fin | +0.9% | +66.67% | Add |
| 5 | HRB | H&r Block INC | +0.8% | +41.67% | Add |
| 6 | ✓ | Time Warner Cable INC | +0.8% | +33.33% | Add |
| 7 | ✓ | +0.5% | +1.38% | Add | |
| 8 | DOW | Dow Chem Co | +0.5% | +40.00% | Add |
| 9 | OSG | Octave Specialty Group INC | +0.5% | -11.99% | Trim |
| 10 | WMB | Williams Cos INC | +0.4% | +16.67% | Add |
| 11 | KO | The Coca-Cola Company | +0.3% | +5.06% | Add |
| 12 | MRVL | Marvell Technology, Inc. | 0% | — | Unchanged |
| 13 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 14 | LBTYA | Liberty Global Ltd. | -0.2% | +100.00% | Add |
| 15 | LNWO | Light & Wonder INC | -0.3% | — | Unchanged |
| 16 | TWXCHF | Time Warner INC | -0.3% | — | Unchanged |
| 17 | VC | Visteon CORP | -0.4% | -20.00% | Trim |
| 18 | SBAC | SBA Communications Corporation | -0.6% | -17.33% | Trim |
| 19 | GRA1EUR | Wr Grace & Co | -0.6% | -10.18% | Trim |
| 20 | MU | Micron Technology INC | -0.8% | -43.02% | Trim |
| 21 | PENN | PENN Entertainment, Inc. | -0.8% | -18.08% | Trim |
| 22 | ✓ | Cbs CORP New | -1.3% | -30.23% | Trim |
| 23 | ✓ | -1.3% | -32.50% | Trim | |
| 24 | GM | General Motors Co | -5.7% | -60.70% | Trim |
| 25 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 26 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 27 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 28 | MCK | Mckesson CORP | — | NEW | New buy |
| 29 | HES | Hess CORP | — | EXIT | Sold out |
| 30 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 31 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 32 | ✓ | Boulevard Acquisition CORP | — | NEW | New buy |
| 33 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 34 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 35 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 38 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 39 | ✓ | Autonavi Hldgs LTD | — | NEW | New buy |
| 40 | TMUS | T-mobile US INC | — | NEW | New buy |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 42 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 44 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 45 | WFRD | Weatherford International plc | — | NEW | New buy |
| 46 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 47 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 48 | ✓ | Cambridge Capital Acquistion | — | NEW | New buy |
| 49 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 50 | ✓ | Calpine CORP | — | NEW | New buy |