CIK: 0001569853
Total reported value
$513.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 8.38% | -21.04% | EXIT | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 7.79% | — | — | |
| 3 | ON | On Semiconductor | Stock-Tech | 6.63% | — | — | |
| 4 | ✓ | Wmi Holdings CORP | Stock-Other | 6.53% | -19.06% | EXIT | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.42% | — | — | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 5.80% | — | — | |
| 7 | MBLY | Mobileye Global Inc. | Stock-Other | 5.34% | — | — | |
| 8 | CYH | Community Health Systems INC | Stock-Other | 5.03% | — | — | |
| 9 | ✓ | Stock-Other | 5.00% | — | — | ||
| 10 | VC | Visteon CORP | Stock-Other | 4.56% | -8.51% | EXIT | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 4.43% | — | -25.93% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | — | -29.41% | |
| 13 | ✓ | United States Natl Gas Fund | Stock-Other | 3.95% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.86% | -10.55% | EXIT | |
| 15 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 3.01% | -6.62% | EXIT | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | 2.89% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 2.66% | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 2.63% | — | — | |
| 19 | ✓ | Primero Mng CORP | Stock-Other | 2.01% | -6.51% | EXIT | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.80% | — | — | |
| 21 | EVAUSD | Enviva Partners LP | Stock-Other | 1.72% | -27.72% | EXIT | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.68% | — | -84.09% | |
| 23 | SNR1USD | New Senior Investment Group | Stock-Other | 1.47% | — | -37.50% | |
| 24 | ✓ | Wci Cmntys INC | Stock-Other | 0.75% | — | — | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.56% | — | -57.75% | |
| 26 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.56% | — | — | |
| 27 | ✓ | Rentech INC | Stock-Other | 0.09% | — | — | |
| 28 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 0.03% | +100.00% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLHUSD | William Lyon Homes-cl A | +1.9% | +230.71% | Add |
| 2 | ULCC | Frontier Group Holdings, Inc. | +0.5% | — | Unchanged |
| 3 | EVAUSD | Enviva Partners LP | +0.2% | — | Unchanged |
| 4 | GLNG | Golar LNG Limited | +0.1% | — | Unchanged |
| 5 | ✓ | Fusion Telecomm Intl INC | 0% | +15.09% | Add |
| 6 | ✓ | Rentech INC | -0.1% | — | Unchanged |
| 7 | ✓ | Clubcorp Holdings INC | -0.2% | — | Unchanged |
| 8 | ✓ | Wci Cmntys INC | -0.2% | — | Unchanged |
| 9 | ✓ | Delphi Automotive PLC | -0.7% | — | Unchanged |
| 10 | ON | On Semiconductor | -0.8% | — | Unchanged |
| 11 | SNR1USD | New Senior Investment Group | -1% | -37.50% | Trim |
| 12 | PARR | Par Pacific Holdings INC | -1.3% | -57.75% | Trim |
| 13 | MBLY | Mobileye Global Inc. | -1.3% | — | Unchanged |
| 14 | ✓ | Wmi Holdings CORP | -1.4% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | -1.9% | -25.93% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -2.6% | -29.41% | Trim |
| 17 | VC | Visteon CORP | -2.6% | — | Unchanged |
| 18 | DAL | Delta Air Lines INC | -10.4% | -84.09% | Trim |
| 19 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 20 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 24 | CYH | Community Health Systems INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | United States Natl Gas Fund | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 29 | HUN | Huntsman CORP | — | NEW | New buy |
| 30 | ✓ | Primero Mng CORP | — | NEW | New buy |
| 31 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 32 | GM | General Motors Co | — | EXIT | Sold out |
| 33 | NEM | Newmont CORP | — | EXIT | Sold out |
| 34 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 35 | ✓ | Boulevard Acquisition | — | EXIT | Sold out |
| 36 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 37 | ✓ | American Farmland Co | — | EXIT | Sold out |