CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERA1USD | Era Group INC | Stock-Other | 11.87% | — | +60.13% | |
| 2 | ✓ | Gencorp INC | Stock-Other | 9.41% | — | -29.49% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 7.25% | — | +76.41% | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 6.61% | — | +139.29% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.55% | — | +5.49% | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 6.40% | — | -5.78% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.18% | — | +89.24% | |
| 8 | FTDEUR | Ftd Cos INC | Stock-Other | 6.04% | — | -5.78% | |
| 9 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 5.46% | — | -48.85% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 5.20% | — | — | |
| 11 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 5.02% | — | +3.97% | |
| 12 | GTLS | Chart Industries INC | Stock-Industrials | 4.32% | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.30% | — | -5.78% | |
| 14 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.62% | — | -33.44% | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.31% | — | -5.78% | |
| 16 | SUNEQUSD | Sunedison INC | Stock-Other | 3.18% | — | +63.96% | |
| 17 | ✓ | Reald INC | Stock-Other | 1.87% | — | -50.30% | |
| 18 | GSTEUR | Gastar Exploration LTD | Stock-Other | 1.78% | — | — | |
| 19 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +4.5% | +139.29% | Add |
| 2 | ERA1USD | Era Group INC | +4.3% | +60.13% | Add |
| 3 | MU | Micron Technology INC | +3.6% | +76.41% | Add |
| 4 | SUNEQUSD | Sunedison INC | +1.9% | +63.96% | Add |
| 5 | ALSN | Allison Transmission Holding | +1% | +5.49% | Add |
| 6 | GT | Goodyear Tire & Rubber Co | +0.2% | -5.78% | Trim |
| 7 | GRA1EUR | Wr Grace & Co | -0.1% | -5.78% | Trim |
| 8 | USA | Liberty Interactive CORP | -0.3% | -5.78% | Trim |
| 9 | FTDEUR | Ftd Cos INC | -0.4% | -5.78% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | -0.4% | +89.24% | Add |
| 11 | ✓ | Reald INC | -0.9% | -50.30% | Trim |
| 12 | EQIX | Equinix INC Reit | -1.5% | -33.44% | Trim |
| 13 | OCN2EUR | Ocwen Financial CORP | -1.6% | +3.97% | Add |
| 14 | ✓ | Gencorp INC | -3.4% | -29.49% | Trim |
| 15 | SEMGUSD | Semgroup Corp-class A | -4.9% | -48.85% | Trim |
| 16 | AIG | American International Group | — | EXIT | Sold out |
| 17 | AAL | American Airlines Group INC | — | NEW | New buy |
| 18 | GTLS | Chart Industries INC | — | NEW | New buy |
| 19 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 20 | DFODQ | Dean Foods Co | — | EXIT | Sold out |
| 21 | GSTEUR | Gastar Exploration LTD | — | NEW | New buy |
| 22 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out |