CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 12.84% | — | -3.48% | |
| 2 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 10.34% | — | -17.04% | |
| 3 | AIG | American International Group | Stock-Financials | 7.76% | — | -2.81% | |
| 4 | ERA1USD | Era Group INC | Stock-Other | 7.62% | — | -5.94% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 6.73% | — | -16.63% | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 6.66% | — | -13.46% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.59% | — | -14.32% | |
| 8 | FTDEUR | Ftd Cos INC | Stock-Other | 6.41% | — | — | |
| 9 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.58% | — | +172.63% | |
| 10 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.09% | — | +402.31% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.06% | — | -43.95% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.68% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.41% | — | -2.81% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.18% | — | +12.52% | |
| 15 | DFODQ | Dean Foods Co | Stock-Other | 2.83% | — | -17.63% | |
| 16 | ✓ | Reald INC | Stock-Other | 2.80% | — | — | |
| 17 | OSG | Octave Specialty Group INC | Stock-Other | 2.13% | — | — | |
| 18 | SUNEQUSD | Sunedison INC | Stock-Other | 1.31% | — | — | |
| 19 | ✓ | Stock-Other | 0.97% | — | -37.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +4.1% | +402.31% | Add |
| 2 | ALSN | Allison Transmission Holding | +3.8% | +172.63% | Add |
| 3 | ✓ | Gencorp INC | +1.3% | -3.48% | Trim |
| 4 | ERA1USD | Era Group INC | +0.7% | -5.94% | Trim |
| 5 | USA | Liberty Interactive CORP | +0.5% | -16.63% | Trim |
| 6 | GRA1EUR | Wr Grace & Co | +0.4% | -2.81% | Trim |
| 7 | AIG | American International Group | +0.4% | -2.81% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | -0.1% | -14.32% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | -0.2% | +12.52% | Add |
| 10 | SEMGUSD | Semgroup Corp-class A | -0.2% | -17.04% | Trim |
| 11 | ✓ | -0.4% | -37.98% | Trim | |
| 12 | OCN2EUR | Ocwen Financial CORP | -0.9% | -13.46% | Trim |
| 13 | DFODQ | Dean Foods Co | -0.9% | -17.63% | Trim |
| 14 | GT | Goodyear Tire & Rubber Co | -2.6% | -43.95% | Trim |
| 15 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 16 | FTDEUR | Ftd Cos INC | — | NEW | New buy |
| 17 | TWI | Titan International INC | — | EXIT | Sold out |
| 18 | MU | Micron Technology INC | — | NEW | New buy |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 21 | ✓ | Reald INC | — | NEW | New buy |
| 22 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 23 | URI | United Rentals INC | — | EXIT | Sold out |
| 24 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 25 | ✓ | Accuride CORP New | — | EXIT | Sold out |
| 26 | ✓ | United Online INC Com | — | EXIT | Sold out |