CIK: 0001569853
Total reported value
$513.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 9.15% | — | — | |
| 2 | ✓ | Republic Awys Hldgs INC | Stock-Other | 8.91% | — | +7.02% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 8.88% | — | +2.99% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 8.40% | — | -4.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.95% | — | — | |
| 6 | ✓ | Newcastle Invt CORP New | Stock-Other | 7.83% | — | — | |
| 7 | ✓ | Wmi Holdings CORP | Stock-Other | 6.76% | -19.06% | EXIT | |
| 8 | ✓ | Rentech INC | Stock-Other | 5.47% | — | +1.23% | |
| 9 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 5.43% | — | +17.69% | |
| 10 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 5.29% | — | +4.86% | |
| 11 | ✓ | National Bk Greece S A | Stock-Other | 4.96% | — | +4.82% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 4.36% | — | — | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.01% | — | -40.22% | |
| 14 | ✓ | Pier 1 Imports INC | Stock-Other | 2.54% | — | +17.34% | |
| 15 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.40% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.64% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.64% | — | — | |
| 18 | RESCU | Rescap Liquidating Trust | Stock-Other | 1.60% | — | — | |
| 19 | SD | SandRidge Energy, Inc. | Stock-Other | 1.35% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.95% | — | — | |
| 21 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.79% | — | -66.06% | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +2.7% | +2.99% | Add |
| 2 | ✓ | Republic Awys Hldgs INC | +2.1% | +7.02% | Add |
| 3 | PWR | Quanta Services INC | +1.4% | -4.35% | Trim |
| 4 | ✓ | Wmi Holdings CORP | +0.8% | +0.12% | Add |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | — | Unchanged |
| 6 | ✓ | Pier 1 Imports INC | +0.2% | +17.34% | Add |
| 7 | ✓ | National Bk Greece S A | +0.1% | +4.82% | Add |
| 8 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 9 | PENN | PENN Entertainment, Inc. | -0.2% | +17.69% | Add |
| 10 | ✓ | Chiquita Brands Intl INC | -0.7% | -66.06% | Trim |
| 11 | JBLU | Jetblue Airways CORP | -1.3% | -40.22% | Trim |
| 12 | ✓ | Rentech INC | -1.4% | +1.23% | Add |
| 13 | ✓ | North Atlantic Drilling LTD Or D | -1.5% | +4.86% | Add |
| 14 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | ✓ | Newcastle Invt CORP New | — | NEW | New buy |
| 17 | MU | Micron Technology INC | — | EXIT | Sold out |
| 18 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 19 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 21 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |
| 22 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 23 | TOL | Toll Brothers INC | — | NEW | New buy |
| 24 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 25 | RESCU | Rescap Liquidating Trust | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | AT | Atlantic Power CORP | — | EXIT | Sold out |
| 28 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 29 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 30 | GLNG | Golar LNG Limited | — | NEW | New buy |