CIK: 0001599350
Total reported value
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| # | 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 | 51.52% | — | — | |
| 2 | LRNUSD | Stride INC | Stock-Other | 8.18% | — | — | |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 4.24% | -2.65% | EXIT | |
| 4 | FANG | Diamondback Energy, Inc. | Stock-Energy | 3.29% | -11.18% | EXIT | |
| 5 | ✓ | Levy Acquisition CORP | Stock-Other | 2.31% | — | — | |
| 6 | ✓ | Arris Group INC | Stock-Other | 2.29% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.12% | — | — | |
| 8 | ✓ | Safeway INC | Stock-Other | 2.02% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 1.91% | — | — | |
| 10 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 1.74% | — | — | |
| 11 | KBR | Kbr INC | Stock-Industrials | 1.72% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.48% | -11.51% | EXIT | |
| 14 | ✓ | Stock-Other | 1.28% | -8.93% | EXIT | ||
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 1.25% | — | — | |
| 16 | ✓ | Apollo Residential Mtg INC | Stock-Other | 1.20% | — | — | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.13% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | — | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.08% | — | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.08% | — | — | |
| 21 | ✓ | Cumulus Media INC | Stock-Other | 1.00% | -0.27% | EXIT | |
| 22 | DFODQ | Dean Foods Co | Stock-Other | 0.91% | — | — | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 0.84% | — | — | |
| 24 | ✓ | Digitalglobe INC | Stock-Other | 0.83% | -1.35% | EXIT | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.77% | — | — | |
| 27 | ✓ | Axiall CORP | Stock-Other | 0.46% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.35% | -2.94% | EXIT | |
| 29 | GLW | Corning INC | Stock-Tech | 0.29% | — | — | |
| 30 | ✓ | Stock-Other | 0.26% | — | — | ||
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 0.17% | — | — | |
| 32 | BIOSEUR | Bioscrip INC | Stock-Other | 0.15% | — | — | |
| 33 | ✓ | Webmd Health CORP | Stock-Other | 0.13% | -1.25% | EXIT | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | -1.03% | EXIT | |
| 35 | RGSUSD | Regis CORP | Stock-Other | 0.10% | -0.62% | EXIT | |
| 36 | AAPL | Apple Inc. | Stock-Tech | 0.09% | -0.17% | EXIT | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.08% | -0.57% | EXIT | |
| 38 | ✓ | Vantage Drilling Company | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Magnetek INC | Stock-Other | 0.02% | — | — |