CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | Stock-Other | 21.65% | +20.29% | -8.19% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 14.96% | -9.97% | EXIT | |
| 3 | ✓ | Videocon D2h LTD | Stock-Other | 12.78% | — | +21.79% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 9.78% | — | -8.65% | |
| 5 | ALCO | Alico INC | Stock-Other | 8.74% | +9.88% | — | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | 7.24% | — | +26.05% | |
| 7 | AAOI | Applied Optoelectronics INC | Stock-Tech | 6.55% | — | -56.48% | |
| 8 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 6.53% | — | +12.42% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 5.85% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.77% | — | — | |
| 11 | DYN | Dynegy INC New Del | Stock-Other | 0.40% | — | +54.62% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.40% | — | — | |
| 13 | ✓ | Istar INC | Stock-Other | 0.32% | — | +51.58% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.28% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.28% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.27% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.20% | — | — | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 0.19% | — | — | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.17% | — | — | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | 0.17% | — | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | 0.16% | — | — | |
| 22 | BAC | Bank of America Corporation | Stock-Financials | 0.16% | — | -20.00% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.15% | — | +4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +5.7% | -8.19% | Trim |
| 2 | GLNG | Golar LNG Limited | +3.7% | +46.59% | Add |
| 3 | ALCO | Alico INC | +2.3% | — | Unchanged |
| 4 | ✓ | Videocon D2h LTD | +1.9% | +21.79% | Add |
| 5 | VISN | Vistance Networks INC | +1.7% | +26.05% | Add |
| 6 | FUN | Six Flags Entertainment Corporation | +0.9% | -8.65% | Trim |
| 7 | TASTUSD | Carrols Restaurant Group INC | +0.6% | +12.42% | Add |
| 8 | SIXEUR | Six Flags Entertainment CORP | +0.3% | — | Unchanged |
| 9 | DYN | Dynegy INC New Del | +0.2% | +54.62% | Add |
| 10 | ✓ | Istar INC | +0.1% | +51.58% | Add |
| 11 | CX | Cemex Sab-spons Adr Part Cer | 0% | +4.00% | Add |
| 12 | BAC | Bank of America Corporation | — | -20.00% | Trim |
| 13 | AAOI | Applied Optoelectronics INC | -5.5% | -56.48% | Trim |
| 14 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | Sold out |
| 15 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 16 | ✓ | World Point Terminals, LP | — | EXIT | Sold out |
| 17 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 18 | C | Citigroup INC | — | NEW | New buy |
| 19 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 20 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 21 | ET | Energy Transfer LP | — | NEW | New buy |
| 22 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 23 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 24 | SGI | Somnigroup International INC | — | NEW | New buy |
| 25 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 26 | ✓ | Powershares ETF Trust | — | NEW | New buy |
| 27 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 28 | ✓ | Yatra Online INC | — | EXIT | Sold out |