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 | 60.85% | — | -50.00% | |
| 2 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.53% | — | — | |
| 3 | FANG | Diamondback Energy, Inc. | Stock-Energy | 2.67% | -11.18% | EXIT | |
| 4 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 2.29% | — | +15.21% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | — | -4.37% | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.09% | -2.65% | EXIT | |
| 7 | ✓ | Levy Acquisition CORP | Stock-Other | 1.82% | — | — | |
| 8 | ADT | ADT Inc. | Stock-Industrials | 1.79% | — | -56.64% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 1.64% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.45% | -11.51% | EXIT | |
| 12 | LE | Lands' End INC | Stock-Other | 1.32% | — | -49.80% | |
| 13 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.28% | — | -85.82% | |
| 14 | ✓ | Boulevard Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 15 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 1.09% | — | +6.68% | |
| 16 | DFODQ | Dean Foods Co | Stock-Other | 1.07% | — | +1.60% | |
| 17 | ✓ | Stock-Other | 0.95% | -8.93% | EXIT | ||
| 18 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.90% | — | — | |
| 19 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.89% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.87% | — | — | |
| 21 | SABR | Sabre CORP | Stock-Tech | 0.83% | — | — | |
| 22 | ✓ | Cumulus Media INC | Stock-Other | 0.81% | -0.27% | EXIT | |
| 23 | LNWO | Light & Wonder INC | Stock-Other | 0.79% | — | — | |
| 24 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.74% | — | — | |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.53% | — | — | |
| 26 | ✓ | Time Warner Cable INC | Stock-Other | 0.52% | — | -50.00% | |
| 27 | ✓ | Digitalglobe INC | Stock-Other | 0.45% | -1.35% | EXIT | |
| 28 | ✓ | Stock-Other | 0.39% | -2.85% | EXIT | ||
| 29 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.36% | — | — | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.29% | -1.16% | EXIT | |
| 31 | ✓ | Vantage Drilling Company | Stock-Other | 0.28% | — | -50.00% | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.27% | -2.94% | EXIT | |
| 33 | ✓ | Webmd Health CORP | Stock-Other | 0.11% | -1.25% | EXIT | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | -1.03% | EXIT | |
| 35 | RGSUSD | Regis CORP | Stock-Other | 0.08% | -0.62% | EXIT | |
| 36 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.08% | -0.57% | EXIT | |
| 37 | AAPL | Apple Inc. | Stock-Tech | 0.06% | -0.17% | EXIT | |
| 38 | ✓ | Magnetek INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +2.4% | — | Unchanged |
| 2 | FANG | Diamondback Energy, Inc. | +1.2% | — | Unchanged |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +1% | -4.55% | Trim |
| 4 | ANR 3.75 12-15-17 | Alpha Natural Resources | +1% | +15.21% | Add |
| 5 | MCD | Mcdonald's CORP | +0.8% | -4.37% | Trim |
| 6 | ✓ | Levy Acquisition CORP | +0.8% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 8 | DVN | Devon Energy CORP | +0.6% | — | Unchanged |
| 9 | ✓ | Boulevard Acquisition CORP | +0.5% | — | Unchanged |
| 10 | BRSSUSD | Global Brass & Copper Holdin | +0.4% | +6.68% | Add |
| 11 | ✓ | Cumulus Media INC | +0.4% | +80.94% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.4% | — | Unchanged |
| 13 | SABR | Sabre CORP | +0.3% | — | Unchanged |
| 14 | DFODQ | Dean Foods Co | +0.3% | +1.60% | Add |
| 15 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | +0.3% | — | Unchanged |
| 16 | ✓ | Digitalglobe INC | +0.2% | — | Unchanged |
| 17 | ✓ | +0.2% | — | Unchanged | |
| 18 | LE | Lands' End INC | +0.1% | -49.80% | Trim |
| 19 | PNW | Pinnacle West Capital Corporation | +0.1% | — | Unchanged |
| 20 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 21 | RGSUSD | Regis CORP | 0% | — | Unchanged |
| 22 | TBT | Proshares Ultrashort 20+y Tr | 0% | +9.78% | Add |
| 23 | AAPL | Apple Inc. | 0% | — | Unchanged |
| 24 | ✓ | Magnetek INC | 0% | — | Unchanged |
| 25 | ✓ | — | -50.30% | Trim | |
| 26 | ✓ | Webmd Health CORP | 0% | -50.00% | Trim |
| 27 | ✓ | Time Warner Cable INC | -0.1% | -50.00% | Trim |
| 28 | ✓ | Vantage Drilling Company | -0.2% | -50.00% | Trim |
| 29 | ADT | ADT Inc. | -0.5% | -56.64% | Trim |
| 30 | 2362120D | Sinclair Broadcast Group LLC | -5.3% | -85.82% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | -50.00% | Trim |
| 32 | GME | GameStop Corp. | — | EXIT | Sold out |
| 33 | ROST | Ross Stores, Inc. | — | EXIT | Sold out |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | OMC | Omnicom Group | — | EXIT | Sold out |
| 36 | ✓ | Apollo Residential Mtg INC | — | EXIT | Sold out |
| 37 | LNCOEUR | Linn Co LLC | — | EXIT | Sold out |
| 38 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 39 | ROST | Ross Stores, Inc. | — | NEW | New buy |
| 40 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 41 | KBR | Kbr INC | — | EXIT | Sold out |
| 42 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 43 | AFRM | Affirm Holdings, Inc. | — | NEW | New buy |
| 44 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 45 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Verso Paper CORP | — | EXIT | Sold out |