CIK: 0001599350
Total reported value
—
| # | 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 | 66.74% | — | +81.47% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.62% | — | +375.60% | |
| 3 | ARL | American Realty Capital Properties Inc | Stock-Other | 3.17% | — | +532.95% | |
| 4 | ADT | ADT Inc. | Stock-Industrials | 2.24% | — | +100.00% | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.47% | -11.18% | EXIT | |
| 6 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 1.33% | — | +112.75% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +128.75% | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 1.30% | — | +30.05% | |
| 9 | LE | Lands' End INC | Stock-Other | 1.19% | — | — | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.07% | -2.65% | EXIT | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.05% | — | — | |
| 12 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 1.03% | — | — | |
| 13 | ✓ | Levy Acquisition CORP | Stock-Other | 1.00% | — | — | |
| 14 | ✓ | Stock-Other | 0.95% | -8.93% | EXIT | ||
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.81% | — | +15.11% | |
| 16 | DFODQ | Dean Foods Co | Stock-Other | 0.77% | — | +16.82% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.74% | -11.51% | EXIT | |
| 18 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.70% | — | +19.27% | |
| 19 | LNCOEUR | Linn Co LLC | Stock-Other | 0.65% | — | +229.21% | |
| 20 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.65% | — | +12.29% | |
| 21 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.65% | — | — | |
| 22 | ✓ | Time Warner Cable INC | Stock-Other | 0.59% | — | +100.00% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 0.52% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.51% | — | — | |
| 25 | ✓ | Vantage Drilling Company | Stock-Other | 0.46% | — | +42.93% | |
| 26 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.44% | — | +4.71% | |
| 27 | ✓ | Cumulus Media INC | Stock-Other | 0.40% | -0.27% | EXIT | |
| 28 | KBR | Kbr INC | Stock-Industrials | 0.35% | — | -49.63% | |
| 29 | ✓ | Digitalglobe INC | Stock-Other | 0.24% | -1.35% | EXIT | |
| 30 | ✓ | Stock-Other | 0.24% | -2.85% | EXIT | ||
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.15% | -2.94% | EXIT | |
| 32 | ✓ | Webmd Health CORP | Stock-Other | 0.14% | -1.25% | EXIT | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | -80.34% | |
| 34 | ✓ | Stock-Other | 0.12% | — | — | ||
| 35 | ✓ | Verso Paper CORP | Stock-Other | 0.08% | — | +100.00% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | -1.03% | EXIT | |
| 37 | AAPL | Apple Inc. | Stock-Tech | 0.04% | -0.17% | EXIT | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.04% | -0.57% | EXIT | |
| 39 | RGSUSD | Regis CORP | Stock-Other | 0.04% | -0.62% | EXIT | |
| 40 | ✓ | Magnetek INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +81.47% | Add |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +4.8% | +375.60% | Add |
| 3 | ARL | American Realty Capital Properties Inc | +2.2% | +532.95% | Add |
| 4 | ADT | ADT Inc. | +0.6% | +100.00% | Add |
| 5 | LNCOEUR | Linn Co LLC | +0.4% | +229.21% | Add |
| 6 | MCD | Mcdonald's CORP | +0.4% | +128.75% | Add |
| 7 | ANR 3.75 12-15-17 | Alpha Natural Resources | +0.3% | +112.75% | Add |
| 8 | ✓ | Time Warner Cable INC | +0.1% | +100.00% | Add |
| 9 | ✓ | Webmd Health CORP | 0% | +100.00% | Add |
| 10 | ✓ | Cumulus Media INC | — | +81.05% | Add |
| 11 | ✓ | Magnetek INC | — | — | Unchanged |
| 12 | ✓ | Verso Paper CORP | 0% | +100.00% | Add |
| 13 | TBT | Proshares Ultrashort 20+y Tr | 0% | +64.30% | Add |
| 14 | RGSUSD | Regis CORP | 0% | — | Unchanged |
| 15 | ✓ | Vantage Drilling Company | 0% | +42.93% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc. | 0% | — | Unchanged |
| 18 | PNW | Pinnacle West Capital Corporation | -0.1% | — | Unchanged |
| 19 | ✓ | -0.2% | — | Unchanged | |
| 20 | ✓ | Digitalglobe INC | -0.2% | — | Unchanged |
| 21 | GME | GameStop Corp. | -0.2% | +30.05% | Add |
| 22 | DFODQ | Dean Foods Co | -0.2% | +16.82% | Add |
| 23 | ✓ | Apollo Residential Mtg INC | -0.3% | +19.27% | Add |
| 24 | BRSSUSD | Global Brass & Copper Holdin | -0.3% | +12.29% | Add |
| 25 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -0.3% | +4.71% | Add |
| 26 | AAPL | Apple INC | -0.3% | +600.00% | Add |
| 27 | OXY | Occidental Petroleum CORP | -0.3% | — | Unchanged |
| 28 | ✓ | -0.4% | +28.35% | Add | |
| 29 | OMC | Omnicom Group | -0.4% | +15.11% | Add |
| 30 | ✓ | Boulevard Acquisition CORP | -0.5% | — | Unchanged |
| 31 | DVN | Devon Energy CORP | -0.5% | — | Unchanged |
| 32 | ✓ | Levy Acquisition CORP | -0.7% | — | Unchanged |
| 33 | FANG | Diamondback Energy, Inc. | -0.8% | — | Unchanged |
| 34 | EXPE | Expedia Group INC | -0.9% | -80.34% | Trim |
| 35 | KBR | Kbr INC | -1% | -49.63% | Trim |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | -1.2% | +6.59% | Add |
| 37 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 38 | LE | Lands' End INC | — | NEW | New buy |
| 39 | ROST | Ross Stores, Inc. | — | NEW | New buy |
| 40 | ✓ | Safeway INC | — | EXIT | Sold out |
| 41 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 42 | SABR | Sabre CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy |