CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | Stock-Other | 11.10% | — | +150.61% | |
| 2 | M | Macy's, Inc. | Stock-Consumer Disc | 7.02% | — | -21.40% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 5.22% | — | +11.27% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 4.88% | — | +115.46% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.50% | — | +127.50% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 4.04% | — | +280.56% | |
| 7 | DNOW | Dnow INC | Stock-Other | 3.89% | — | — | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.78% | — | +4466.00% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.72% | — | +46.09% | |
| 10 | WLK | Westlake CORP | Stock-Materials | 3.47% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 3.38% | — | — | |
| 12 | ✓ | Athlon Energy INC | Stock-Other | 3.26% | — | — | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 3.17% | — | +60.64% | |
| 14 | R | Ryder System INC | Stock-Industrials | 3.12% | — | — | |
| 15 | ✓ | Stock-Other | 3.11% | — | — | ||
| 16 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.90% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.72% | — | +4.45% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 2.64% | — | — | |
| 19 | WSO | Watsco INC | Stock-Industrials | 2.32% | — | +219.29% | |
| 20 | VALE | Vale S.A. | Stock-Materials | 2.12% | — | -36.81% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 1.99% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.63% | — | -9.92% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.51% | — | — | |
| 25 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.49% | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.41% | — | -54.64% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.19% | — | -10.97% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.16% | — | -15.86% | |
| 29 | ✓ | Abengoa Yield PLC | Stock-Other | 1.15% | — | — | |
| 30 | ✓ | Stock-Other | 0.89% | — | -58.59% | ||
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.88% | — | -13.69% | |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.86% | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.80% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.79% | — | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.60% | — | -69.54% | |
| 36 | ✓ | Esterline Technologies CORP | Stock-Other | 0.54% | — | -74.26% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.25% | — | -51.91% | |
| 38 | CSTM | Constellium SE | Stock-Other | 0.24% | — | +375.33% | |
| 39 | ✓ | Allergan INC | Stock-Other | 0.22% | — | — | |
| 40 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 0.15% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -94.47% | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.09% | — | -89.48% | |
| 43 | SXI | Standex International CORP | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -94.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | +5.3% | +150.61% | Add |
| 2 | SEMGUSD | Semgroup Corp-class A | +3.7% | +4466.00% | Add |
| 3 | FANG | Diamondback Energy INC | +2.9% | +280.56% | Add |
| 4 | WMB | Williams Cos INC | +2.7% | +115.46% | Add |
| 5 | WSO | Watsco INC | +1.3% | +219.29% | Add |
| 6 | CP | Canadian Pacific Kansa F | +0.7% | +46.09% | Add |
| 7 | TWXCHF | Time Warner INC | +0.6% | +60.64% | Add |
| 8 | LNG | Cheniere Energy INC | -0.4% | -9.92% | Trim |
| 9 | USA | Liberty All-Star Equity Fund | -0.4% | +127.50% | Add |
| 10 | CTRA | Coterra Energy INC | -0.5% | -51.91% | Trim |
| 11 | EQT | Eqt CORP | -0.8% | +11.27% | Add |
| 12 | LBTYA | Liberty Global Ltd. | -0.9% | -94.41% | Trim |
| 13 | TDG | Transdigm Group INC | -1% | -15.86% | Trim |
| 14 | HHC* | Howard Hughes Corp/the | -1% | -89.48% | Trim |
| 15 | HAL | Halliburton Co | -2% | -94.47% | Trim |
| 16 | ✓ | -2.1% | -58.59% | Trim | |
| 17 | ✓ | Cbs CORP New | -2.2% | -69.54% | Trim |
| 18 | ✓ | Esterline Technologies CORP | -2.2% | -74.26% | Trim |
| 19 | FLT1EUR | Fleetcor Technologies INC | -2.4% | -54.64% | Trim |
| 20 | VALE | Vale S.A. | -2.8% | -36.81% | Trim |
| 21 | M | Macy's, Inc. | -11.8% | -21.40% | Trim |
| 22 | DNOW | Dnow INC | — | NEW | New buy |
| 23 | WLK | Westlake CORP | — | NEW | New buy |
| 24 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 25 | ✓ | Athlon Energy INC | — | NEW | New buy |
| 26 | R | Ryder System INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 29 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 30 | ✓ | Actavis, PLC | — | EXIT | Sold out |
| 31 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 32 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 35 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | ✓ | Abengoa Yield PLC | — | NEW | New buy |
| 39 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 41 | URI | United Rentals INC | — | NEW | New buy |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 44 | CIR2USD | Circor International INC | — | EXIT | Sold out |
| 45 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | ZQKEUR | Boardriders INC | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 49 | HRB | H&r Block INC | — | EXIT | Sold out |
| 50 | ✓ | Allergan INC | — | NEW | New buy |