CIK: 0001599425
Total reported value
$168.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.64% | +8.58% | +76.47% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.86% | — | — | |
| 3 | GLOP-PC | GasLog Partners LP | Stock-Other | 5.89% | -0.20% | +56.32% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.70% | — | +517.52% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.50% | -2.63% | EXIT | |
| 6 | ✓ | Northstar Rlty Fin | Stock-Other | 3.30% | — | +125.81% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.91% | — | +98.10% | |
| 8 | CONE1EUR | Cyrusone INC | Stock-Other | 2.63% | +0.03% | +85.45% | |
| 9 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.49% | +0.40% | +148.62% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 2.34% | — | +122.63% | |
| 11 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.22% | — | +81.43% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.95% | — | +338.03% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 1.81% | — | +109.78% | |
| 14 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.76% | — | — | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 1.75% | — | +95.93% | |
| 16 | ✓ | Chc Group LTD Shs Added | Stock-Other | 1.52% | — | — | |
| 17 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.37% | — | +200.44% | |
| 18 | ✓ | Morgans Hotel Group Co | Stock-Other | 1.33% | — | +86.12% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 1.32% | — | — | |
| 20 | ✓ | Volcano Corporation | Stock-Other | 1.30% | — | +112.01% | |
| 21 | HTH | Hilltop Holdings INC | Stock-Other | 1.30% | — | +73.06% | |
| 22 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.20% | — | +92.03% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.07% | — | — | |
| 24 | ✓ | Lorillard INC | Stock-Other | 0.78% | — | — | |
| 25 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.68% | — | +86.11% | |
| 26 | ✓ | Emeritus CORP | Stock-Other | 0.63% | — | +7.50% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.63% | — | -0.11% | |
| 28 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.62% | — | +40.24% | |
| 29 | M | Macy's, Inc. | Stock-Consumer Disc | 0.27% | — | -56.20% | |
| 30 | ✓ | Harvest Natural Resources In | Stock-Other | 0.14% | — | +85.39% | |
| 31 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.09% | — | +147.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +3.7% | +517.52% | Add |
| 2 | ✓ | Northstar Rlty Fin | +0.9% | +125.81% | Add |
| 3 | SHEN | Shenandoah Telecommunication | +0.7% | +200.44% | Add |
| 4 | GLOP-PC | GasLog Partners LP | +0.5% | +56.32% | Add |
| 5 | PFSI | PennyMac Financial Services, Inc. | +0.4% | +148.62% | Add |
| 6 | USA | Liberty Interactive CORP | +0.2% | +122.63% | Add |
| 7 | FIS | Fidelity National Information Services, Inc. | +0.2% | +92.03% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | +338.03% | Add |
| 9 | BERYEUR | Berry Global Group INC | +0.1% | +109.78% | Add |
| 10 | GPK | Graphic Packaging Holding Co | +0.1% | +89.00% | Add |
| 11 | RUSHB | Rush Enterprises INC - Cl B | 0% | +86.11% | Add |
| 12 | ARL | American Realty Capital Properties Inc | 0% | +81.43% | Add |
| 13 | ✓ | Volcano Corporation | 0% | +112.01% | Add |
| 14 | ✓ | Harvest Natural Resources In | 0% | +85.39% | Add |
| 15 | NWSA | News CORP - Class A | -0.1% | +95.93% | Add |
| 16 | ✓ | Morgans Hotel Group Co | -0.1% | +86.12% | Add |
| 17 | ECHO | Echostar Corp-a | -0.1% | +98.10% | Add |
| 18 | HTH | Hilltop Holdings INC | -0.1% | +73.06% | Add |
| 19 | ✓ | Emeritus CORP | -0.2% | +7.50% | Add |
| 20 | CONE1EUR | Cyrusone INC | -0.4% | +85.45% | Add |
| 21 | CZREUR | Caesars Entertainment CORP | -0.4% | +40.24% | Add |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | -0.6% | -0.11% | Trim |
| 23 | M | Macy's, Inc. | -0.8% | -56.20% | Trim |
| 24 | ✓ | Ntelos Hldgs CORP Com New | -1% | +147.86% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | +76.47% | Add |
| 26 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 27 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 28 | ✓ | Chc Group LTD Shs Added | — | NEW | New buy |
| 29 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 30 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 31 | SYY | Sysco CORP | — | EXIT | Sold out |
| 32 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 33 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Lorillard INC | — | NEW | New buy |
| 36 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 37 | DENN | Denny's CORP | — | EXIT | Sold out |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 39 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 40 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 41 | ✓ | Crestwood Equity Partners LP | — | EXIT | Sold out |