CIK: 0001592179
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 9.56% | — | +6.24% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 7.49% | — | +30.44% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 6.73% | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 6.68% | — | +0.62% | |
| 5 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 6.58% | — | — | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.33% | — | +7.16% | |
| 7 | ✓ | Stock-Other | 6.16% | — | +4.56% | ||
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 5.51% | — | -27.91% | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 5.32% | — | +4.56% | |
| 10 | CSTM | Constellium SE | Stock-Other | 5.25% | — | -29.96% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 5.08% | — | — | |
| 12 | ✓ | Stock-Other | 4.92% | — | -21.40% | ||
| 13 | ✓ | Northstar Rlty Fin | Stock-Other | 4.61% | — | +37.08% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 3.99% | — | — | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 3.48% | — | +4.56% | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 3.48% | — | +4.56% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 2.61% | — | -63.90% | |
| 18 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.57% | — | — | |
| 19 | SABR | Sabre CORP | Stock-Tech | 2.24% | — | — | |
| 20 | ✓ | Stock-Other | 1.43% | — | -67.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | +1.3% | +37.08% | Add |
| 2 | VALE | Vale S.A. | +1.2% | +30.44% | Add |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +1.1% | +4.56% | Add |
| 4 | ST | Sensata Technologies Holding plc | +0.7% | +7.16% | Add |
| 5 | WYNEUR | Wyndham Destinations INC | +0.2% | +4.56% | Add |
| 6 | ✓ | +0.1% | +4.56% | Add | |
| 7 | USA | Liberty Interactive CORP | 0% | +4.56% | Add |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 0% | +0.62% | Add |
| 9 | OCN2EUR | Ocwen Financial CORP | -0.4% | +6.24% | Add |
| 10 | ✓ | -1.4% | -21.40% | Trim | |
| 11 | CSTM | Constellium SE | -2% | -29.96% | Trim |
| 12 | ✓ | -2.5% | -67.32% | Trim | |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | -3% | -27.91% | Trim |
| 14 | NWSA | News CORP - Class A | -4.7% | -63.90% | Trim |
| 15 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 16 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 17 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 18 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 19 | FLEX | Flex Ltd. | — | NEW | New buy |
| 20 | ADSK | Autodesk INC | — | NEW | New buy |
| 21 | XPO | Xpo INC | — | EXIT | Sold out |
| 22 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 23 | M | Macy's, Inc. | — | EXIT | Sold out |
| 24 | SABR | Sabre CORP | — | NEW | New buy |
| 25 | ✓ | Cumulus Media INC | — | EXIT | Sold out |