CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Stock-Consumer Disc | 18.77% | — | -15.42% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 6.02% | — | +37.83% | |
| 3 | ✓ | Northstar Rlty Fin | Stock-Other | 5.82% | — | -0.67% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 4.96% | — | -9.46% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.94% | — | -0.35% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.25% | — | +377.08% | |
| 7 | ✓ | Actavis, PLC | Stock-Other | 4.03% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.83% | — | +26.45% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.54% | — | +241.82% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.99% | — | -26.66% | |
| 11 | ✓ | Stock-Other | 2.97% | — | — | ||
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.76% | — | -39.06% | |
| 13 | ✓ | Esterline Technologies CORP | Stock-Other | 2.73% | — | +252.87% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 2.60% | — | -31.87% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.23% | — | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 2.17% | — | -28.50% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 2.09% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.98% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.92% | — | -62.44% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.89% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.84% | — | +7.80% | |
| 22 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.47% | — | +62.13% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 1.38% | — | -47.64% | |
| 24 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.18% | — | — | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.17% | — | -62.64% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.14% | — | +530.77% | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.12% | — | -27.37% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 29 | WSO | Watsco INC | Stock-Industrials | 1.00% | — | — | |
| 30 | CIR2USD | Circor International INC | Stock-Other | 1.00% | — | -61.93% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.92% | — | +17.91% | |
| 32 | USA | Liberty Interactive CORP | Stock-Other | 0.88% | — | -83.53% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.72% | — | -54.58% | |
| 34 | ZQKEUR | Boardriders INC | Stock-Other | 0.69% | — | -34.40% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | — | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.51% | — | — | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | 0.47% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.23% | — | — | |
| 39 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.10% | — | — | |
| 40 | CSTM | Constellium SE | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +3.5% | +377.08% | Add |
| 2 | EQT | Eqt CORP | +2.6% | +37.83% | Add |
| 3 | ✓ | Esterline Technologies CORP | +2.1% | +252.87% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +1.7% | +241.82% | Add |
| 5 | ✓ | Northstar Rlty Fin | +1.7% | -0.67% | Trim |
| 6 | FLT1EUR | Fleetcor Technologies INC | +1.2% | +26.45% | Add |
| 7 | FANG | Diamondback Energy INC | +1% | +530.77% | Add |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.7% | +62.13% | Add |
| 9 | ZQKEUR | Boardriders INC | -0.4% | -34.40% | Trim |
| 10 | CP | Canadian Pacific Kansa F | -0.5% | -26.66% | Trim |
| 11 | LBTYA | Liberty Global Ltd. | -0.5% | +17.91% | Add |
| 12 | DISH | Dish Network Corp-a | -0.7% | -47.64% | Trim |
| 13 | CTRA | Coterra Energy INC | -0.8% | -54.58% | Trim |
| 14 | TWXCHF | Time Warner INC | -0.8% | -31.87% | Trim |
| 15 | ✓ | Cbs CORP New | -1.2% | -39.06% | Trim |
| 16 | BKNG | Booking Hldgs INC | -1.4% | -62.64% | Trim |
| 17 | CIR2USD | Circor International INC | -1.4% | -61.93% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -2.6% | -62.44% | Trim |
| 19 | USA | Liberty Interactive CORP | -3.7% | -83.53% | Trim |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 21 | ✓ | Actavis, PLC | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 25 | WMB | Williams Cos INC | — | NEW | New buy |
| 26 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 27 | HAL | Halliburton Co | — | NEW | New buy |
| 28 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 29 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 30 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 31 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 32 | AZO | Autozone INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 35 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 36 | AZO | AutoZone, Inc. | — | EXIT | Sold out |
| 37 | SDA | Sealed Air CORP | — | NEW | New buy |
| 38 | WSO | Watsco INC | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 42 | OKE | Oneok INC | — | EXIT | Sold out |
| 43 | ✓ | Athlon Energy INC | — | EXIT | Sold out |
| 44 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 45 | ✓ | Quinpario Acquisition CORP | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 49 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 50 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |