CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 17.85% | — | +44.59% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 12.52% | — | +67.62% | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 9.47% | — | — | |
| 4 | ERA1USD | Era Group INC | Stock-Other | 6.94% | — | -51.15% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 6.15% | — | +9.91% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.96% | — | -28.29% | |
| 7 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 5.76% | — | -28.23% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.63% | — | -28.29% | |
| 9 | USA | Liberty Interactive CORP | Stock-Other | 5.45% | — | -31.50% | |
| 10 | ✓ | Gencorp INC | Stock-Other | 5.45% | — | -54.73% | |
| 11 | SUNEQUSD | Sunedison INC | Stock-Other | 5.39% | — | +15.75% | |
| 12 | GSTEUR | Gastar Exploration LTD | Stock-Other | 5.24% | — | +51.45% | |
| 13 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.61% | — | -28.23% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 2.89% | — | — | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.69% | — | -26.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +10.6% | +44.59% | Add |
| 2 | AAL | American Airlines Group INC | +7.3% | +67.62% | Add |
| 3 | GSTEUR | Gastar Exploration LTD | +3.5% | +51.45% | Add |
| 4 | SUNEQUSD | Sunedison INC | +2.2% | +15.75% | Add |
| 5 | GT | Goodyear Tire & Rubber Co | +1.9% | +9.91% | Add |
| 6 | SEMGUSD | Semgroup Corp-class A | +0.3% | -28.23% | Trim |
| 7 | NVGS | Navigator Holdings Ltd. | 0% | -26.49% | Trim |
| 8 | EQIX | Equinix INC Reit | 0% | -28.23% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | -0.6% | -28.29% | Trim |
| 10 | ALSN | Allison Transmission Holding | -0.6% | -28.29% | Trim |
| 11 | USA | Liberty Interactive CORP | -1% | -31.50% | Trim |
| 12 | ✓ | Gencorp INC | -4% | -54.73% | Trim |
| 13 | ERA1USD | Era Group INC | -4.9% | -51.15% | Trim |
| 14 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 15 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 16 | FTDEUR | Ftd Cos INC | — | EXIT | Sold out |
| 17 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 18 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 19 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 20 | GME | GameStop Corp. | — | NEW | New buy |
| 21 | ✓ | Reald INC | — | EXIT | Sold out |