CIK: 0001592179
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | 6.90% | — | -36.64% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 6.88% | — | -41.36% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 6.85% | — | — | |
| 4 | ✓ | Atento S A | Stock-Other | 6.83% | -1.12% | EXIT | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.82% | — | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.52% | — | -23.33% | |
| 7 | 37M | Mrc Global INC | Stock-Other | 5.97% | — | +77.42% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 5.95% | — | -26.90% | |
| 9 | ✓ | Stock-Other | 5.87% | — | -22.04% | ||
| 10 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 5.46% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.32% | — | +42.98% | |
| 12 | BID | Sotheby's | Stock-Other | 5.01% | — | — | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 4.17% | — | -22.03% | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 4.03% | — | -33.99% | |
| 15 | ✓ | Stock-Other | 3.31% | — | -39.39% | ||
| 16 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 3.00% | — | — | |
| 17 | ✓ | Ims Health Holdings INC | Stock-Other | 2.96% | — | — | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.49% | — | -68.46% | |
| 19 | ✓ | Horsehead Hldg CORP | Stock-Other | 2.23% | — | +3.66% | |
| 20 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.75% | — | — | |
| 21 | TSU | Tim Participacoes Sa-adr | Stock-Other | 1.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 37M | Mrc Global INC | +4.1% | +77.42% | Add |
| 2 | ✓ | Atento S A | +3.3% | +18.19% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +2.6% | +42.98% | Add |
| 4 | ✓ | Horsehead Hldg CORP | +0.5% | +3.66% | Add |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | -23.33% | Trim |
| 6 | FNF | Fidelity National Financial | 0% | -26.90% | Trim |
| 7 | ✓ | -0.3% | -22.04% | Trim | |
| 8 | ✓ | -0.8% | -39.39% | Trim | |
| 9 | TRCO | Tribune Media Co - A | -1.1% | -33.99% | Trim |
| 10 | USA | Liberty Interactive CORP | -1.5% | -36.64% | Trim |
| 11 | OSG | Octave Specialty Group INC | -1.5% | -22.03% | Trim |
| 12 | SABR | Sabre CORP | -1.9% | -41.36% | Trim |
| 13 | AGO | Assured Guaranty Ltd. | -3.9% | -68.46% | Trim |
| 14 | CROX | Crocs INC | — | NEW | New buy |
| 15 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 16 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 18 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 19 | CSTM | Constellium SE | — | EXIT | Sold out |
| 20 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 21 | BID | Sotheby's | — | NEW | New buy |
| 22 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 23 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 24 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 25 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 26 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 27 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 28 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 29 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 30 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 31 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 32 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 33 | ✓ | Fnfv Group | — | EXIT | Sold out |