Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$7.995B	42.2%	$40.76	$14.89	—	SHS Old	G3727Q101
AXTA	Axalta Coating Sys Ltd	170,311,996	$4.704B	24.9%	$27.62 *	$24.63	+9.5%	Com	G0750C108
VISN	CommScope Hldg Co Inc	81,216,970	$2.318B	12.2%	$28.54 *	$16.43	+69.5%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	40,942,896	$1.185B	6.3%	$28.94 *	$9.11	+161.5%	Cl A	099502106
—	Pattern Energy Group Inc	16,962,546	$480M	2.5%	$28.32	$26.35	—	Cl A	70338P100
—	Nielsen Holdings N V	9,671,210	$418M	2.2%	$43.19	$35.82	—	Com	N63218106
—	Wesco Aircraft Hldgs Inc	23,330,184	$357M	1.9%	$15.32	$14.72	—	Com	950814103
—	Cobalt Intl Energy Inc	34,822,878	$328M	1.7%	$9.41	$28.20	—	Com	19075F106
—	Terraform Pwr Inc	5,840,000	$213M	1.1%	$36.51	$28.86	—	Cl A Com	88104R100
USAC	USA Compression Partners LP	5,541,571	$113M	0.6%	$20.47	$23.03	—	Comunit Ltdpar	90290N109
CPF	Central Pac Finl Corp	4,269,312	$98.07M	0.5%	$22.97 *	$10.25	+44.0%	Com	154760409
—	Masonite Intl Corp New	1,399,327	$94.12M	0.5%	$67.26	$49.27	—	Com	575385109
—	Sandridge Energy Inc	51,370,888	$91.44M	0.5%	$1.78	$5.27	—	Com	80007P307
—	Hampton Roads Bankshares Inc	42,398,583	$80.13M	0.4%	$1.89	$1.31	—	Com	409321502
—	Sequential Brands Group Inc	6,369,812	$68.16M	0.4%	$10.70	$12.50	—	Com New	817340201
—	Atlas Resource Partners LP	7,593,800	$58.55M	0.3%	$7.71	$24.19	—	Com Unt Ltd Pr	04941A101
—	CommunityOne Bancorp	5,772,376	$56.8M	0.3%	$9.84	$12.56	—	Com	20416Q108
—	Niska Gas Storage Partners L	20,464,250	$36.63M	0.2%	$1.79	$12.43	—	Unit Ltd Liabi	654678101
—	Enduro Rty Tr	8,600,000	$35.26M	0.2%	$4.10	$16.02	—	Tr Unit	29269K100
—	RTI Intl Metals Inc	737,107	$26.47M	0.1%	$35.91	$31.69	—	Com	74973W107
—	Concord Med Svcs Hldgs Ltd	4,362,117	$25.61M	0.1%	$5.87	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$20.44M	0.1%	$22.34	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$12.3M	0.1%	$12.30	$11.45	—	Ord Shs	G48833100
—	INC Resh Hldgs Inc	375,444	$12.29M	0.1%	$32.73	$25.69	—	Cl A	45329R109
TIP	IShares TR	87,127	$9.897M	0.1%	$113.59	$112.01	—	TIPS Bd ETF	464287176
BND	Vanguard Bd Index Fd Inc	94,830	$7.906M	0.0%	$83.37	$82.37	—	Total Bnd Mrkt	921937835
—	China Recycling Energy Corp	7,747,140	$7.902M	0.0%	$1.02	$1.07	—	Com	168913101
EMB	IShares	69,997	$7.848M	0.0%	$112.12	$109.71	—	JP Mor Em Mk ETF	464288281
—	Powershares Global ETF Trust	266,542	$7.575M	0.0%	$28.42	$28.16	—	Sovereign Debt	73936T573
—	Alcoa Inc	561,966	$7.261M	0.0%	$12.92	$15.79	—	Com	013817101
AGG	IShares TR	48,639	$5.42M	0.0%	$111.43	$110.11	—	Core US AggBd ET	464287226
SPY	SPDR S&P 500 ETF Tr	26,116	$5.391M	0.0%	$206.43	$205.49	—	Tr Unit	78462F103
HYG	IShares	53,500	$4.848M	0.0%	$90.62	$89.61	—	Iboxx Hi Yd ETF	464288513
—	SPDR Series Trust	107,711	$4.224M	0.0%	$39.22	$38.84	—	Brc Hgh Yld Bd	78464A417
TBT	ProShares Tr	90,679	$3.797M	0.0%	$41.87	$46.39	—	Pshs Ultsh 20yrs	74347B201
VEA	Vanguard Tax Managed Intl Fd	78,189	$3.114M	0.0%	$39.83	$38.62	—	Ftse Dev Mkt ETF	921943858
VWO	Vanguard Intl Equity Index F	72,963	$2.982M	0.0%	$40.87	$40.36	—	Ftse Emr Mkt ETF	922042858
VNQ	Vanguard Index Fds	35,410	$2.977M	0.0%	$84.07	$80.99	—	Reit ETF	922908553
DJP	Barclays Bk PLC	105,100	$2.914M	0.0%	$27.73	$29.87	—	Djubs Cmdt ETN36	06738C778
BNDX	Vanguard Charlotte Fds	53,602	$2.899M	0.0%	$54.08	$53.11	—	Intl Bd Idx ETF	92203J407
EFA	IShares TR	43,062	$2.763M	0.0%	$64.16	$60.84	—	MSCI Eafe ETF	464287465
EEM	IShares TR	49,667	$1.993M	0.0%	$40.13	$39.29	—	MSCI Emg Mkt ETF	464287234
IWM	IShares TR	15,788	$1.963M	0.0%	$124.33	$119.66	—	Russell 2000 ETF	464287655
—	Powershares Db Cmdty Idx Tra	113,466	$1.937M	0.0%	$17.07	$18.39	—	Unit Ben Int	73935S105
IYR	IShares TR	18,970	$1.505M	0.0%	$79.34	$76.83	—	U.S. Real Es ETF	464287739