CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 11.50% | — | +10.02% | |
| 2 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 10.58% | — | -15.35% | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 8.32% | — | — | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 7.52% | — | +37.86% | |
| 5 | AIG | American International Group | Stock-Financials | 7.38% | — | -0.43% | |
| 6 | ERA1USD | Era Group INC | Stock-Other | 6.93% | — | -1.00% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.69% | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 6.63% | — | +65.61% | |
| 9 | USA | Liberty Interactive CORP | Stock-Other | 6.27% | — | +22.25% | |
| 10 | TWI | Titan International INC | Stock-Other | 4.68% | — | — | |
| 11 | DFODQ | Dean Foods Co | Stock-Other | 3.75% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.36% | — | -42.26% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.11% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.01% | — | -69.77% | |
| 15 | ✓ | Intercontinentalexchange | Stock-Other | 2.85% | — | -37.19% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 2.05% | — | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.80% | — | — | |
| 18 | ✓ | Stock-Other | 1.33% | — | -69.90% | ||
| 19 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.02% | — | — | |
| 20 | ✓ | Accuride CORP New | Stock-Other | 0.71% | — | — | |
| 21 | ✓ | United Online INC Com | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +3.5% | +65.61% | Add |
| 2 | OCN2EUR | Ocwen Financial CORP | +2.9% | +37.86% | Add |
| 3 | USA | Liberty Interactive CORP | +0.5% | +22.25% | Add |
| 4 | AIG | American International Group | -0.4% | -0.43% | Trim |
| 5 | ✓ | Gencorp INC | -0.6% | +10.02% | Add |
| 6 | ERA1USD | Era Group INC | -0.8% | -1.00% | Trim |
| 7 | ✓ | Intercontinentalexchange | -2.2% | -37.19% | Trim |
| 8 | SEMGUSD | Semgroup Corp-class A | -2.9% | -15.35% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | -3.5% | -42.26% | Trim |
| 10 | ✓ | -4.3% | -69.90% | Trim | |
| 11 | GRA1EUR | Wr Grace & Co | -7.9% | -69.77% | Trim |
| 12 | NWSA | News CORP - Class A | — | NEW | New buy |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 14 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 15 | TWI | Titan International INC | — | NEW | New buy |
| 16 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 17 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 18 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 20 | ✓ | Whitewave Foods Co | — | EXIT | Sold out |
| 21 | URI | United Rentals INC | — | NEW | New buy |
| 22 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 23 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 24 | ✓ | Accuride CORP New | — | NEW | New buy |
| 25 | ✓ | United Online INC Com | — | NEW | New buy |