CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | Stock-Other | 24.77% | — | -7.13% | |
| 2 | ING | ING Groep N.V. | Stock-Financials | 23.07% | — | -2.53% | |
| 3 | STNG | Scorpio Tankers Inc. | Stock-Other | 8.19% | — | — | |
| 4 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 7.15% | — | — | |
| 5 | CBKCQ | Christopher & Banks CORP | Stock-Other | 6.09% | — | -30.81% | |
| 6 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 6.00% | — | -45.01% | |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 5.12% | — | -42.18% | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 4.46% | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 4.44% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.83% | — | — | |
| 11 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 3.28% | — | -46.43% | |
| 12 | ✓ | World Point Terminals, LP | Stock-Other | 1.88% | — | +14.90% | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | +4.9% | -7.13% | Trim |
| 2 | STNG | Scorpio Tankers Inc. | +2.5% | — | Unchanged |
| 3 | ✓ | Susser Petroleum Partners, LP | +1.6% | — | Unchanged |
| 4 | LEA | Lear CORP | +1.1% | — | Unchanged |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.9% | — | Unchanged |
| 6 | ✓ | World Point Terminals, LP | +0.4% | +14.90% | Add |
| 7 | CBKCQ | Christopher & Banks CORP | -0.2% | -30.81% | Trim |
| 8 | ING | ING Groep N.V. | -0.3% | -2.53% | Trim |
| 9 | SWBI | Smith & Wesson Brands, Inc. | -1.5% | -45.01% | Trim |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | -1.9% | -42.18% | Trim |
| 11 | ✓ | Aegean Marine Petroleum Netw | -2.2% | -46.43% | Trim |
| 12 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 13 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 14 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |