CIK: 0001362178
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 14.02% | — | +336.54% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 12.75% | -24.66% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.61% | -28.74% | EXIT | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 12.14% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.72% | — | -28.57% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.54% | — | — | |
| 7 | DYN | Dynegy INC New Del | Stock-Other | 6.26% | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 6.09% | — | -10.00% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.21% | — | — | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.70% | — | -50.31% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 4.14% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.93% | — | — | |
| 13 | ✓ | Stock-Other | 1.80% | — | — | ||
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.76% | — | — | |
| 15 | ✓ | Fintech Acquisition CORP | Stock-Other | 1.45% | — | — | |
| 16 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.87% | — | +41.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +3.8% | +336.54% | Add |
| 2 | YPF | Ypf S.a.-sponsored Adr | +3.6% | — | Unchanged |
| 3 | DISH | Dish Network Corp-a | +1.1% | -10.00% | Trim |
| 4 | ✓ | Fintech Acquisition CORP | +0.4% | — | Unchanged |
| 5 | CZREUR | Caesars Entertainment CORP | +0.1% | +41.73% | Add |
| 6 | NWL | Newell Brands INC | -1.8% | -50.31% | Trim |
| 7 | MU | Micron Technology INC | -3% | -28.57% | Trim |
| 8 | MSFT | Microsoft CORP | -4.1% | -50.00% | Trim |
| 9 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 10 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 11 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 12 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 13 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 14 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 15 | AXP | American Express Co | — | EXIT | Sold out |
| 16 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 17 | MGM | Mgm Resorts International | — | NEW | New buy |
| 18 | M | Macy's INC | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 20 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 21 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 22 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 23 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |