CIK: 0001527166 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $16,353,911
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Freescale Semiconductor Hldg | 196,136,895 | $4,948,534 | 30.3% | $14.89 | — | — | G3727Q101 |
| AXTA | Axalta Coating Sys Ltd | 170,311,996 | $4,431,518 | 27.1% | $24.63 | 0.0% | — | G0750C108 |
| VISN | CommScope Hldg Co Inc | 101,216,970 | $2,310,784 | 14.1% | $16.43 | +35.8% | — | 20337X109 |
| BAH | Booz Allen Hamilton Hldg Cor | 52,459,885 | $1,391,761 | 8.5% | $9.11 | +132.4% | — | 099502106 |
| — | Nielsen Holdings N V | 13,371,209 | $598,094 | 3.7% | $35.82 | — | — | N63218106 |
| — | Pattern Energy Group Inc | 21,962,546 | $541,596 | 3.3% | $26.35 | — | — | 70338P100 |
| — | Wesco Aircraft Hldgs Inc | 23,330,184 | $326,156 | 2.0% | $14.72 | — | — | 950814103 |
| — | Cobalt Intl Energy Inc | 34,822,878 | $309,575 | 1.9% | $28.20 | — | — | 19075F106 |
| — | Foresight Energy LP | 14,269,100 | $240,720 | 1.5% | $18.26 | — | — | 34552U104 |
| — | Terraform Pwr Inc | 5,840,000 | $180,339 | 1.1% | $28.86 | — | — | 88104R100 |
| CPF | Central Pac Finl Corp | 8,072,006 | $173,548 | 1.1% | $10.25 | +22.6% | — | 154760409 |
| — | Sandridge Energy Inc | 51,370,888 | $93,495 | 0.6% | $5.27 | — | — | 80007P307 |
| — | Masonite Intl Corp New | 1,399,327 | $86,003 | 0.5% | $49.27 | — | — | 575385109 |
| — | Sequential Brands Group Inc | 6,369,812 | $83,253 | 0.5% | $12.50 | — | — | 817340201 |
| USAC | USA Compression Partners LP | 4,901,910 | $81,323 | 0.5% | $23.36 | — | — | 90290N109 |
| — | Atlas Resource Partners LP | 7,593,800 | $81,254 | 0.5% | $24.19 | — | — | 04941A101 |
| — | Hampton Roads Bankshares Inc | 42,398,583 | $71,230 | 0.4% | $1.31 | — | — | 409321502 |
| — | CommunityOne Bancorp | 5,772,376 | $66,094 | 0.4% | $12.56 | — | — | 20416Q108 |
| — | Niska Gas Storage Partners L | 20,464,246 | $60,574 | 0.4% | $12.43 | — | — | 654678101 |
| — | RTI Intl Metals Inc | 2,031,615 | $51,319 | 0.3% | $31.69 | — | — | 74973W107 |
| — | Enduro Rty Tr | 8,600,000 | $41,452 | 0.3% | $16.02 | — | — | 29269K100 |
| — | Concord Med Svcs Hldgs Ltd | 4,362,117 | $27,961 | 0.2% | $4.35 | — | — | 206277105 |
| — | Natural Resource Partners L | 2,002,202 | $18,520 | 0.1% | $9.25 | — | — | 63900P103 |
| — | Superior Energy Svcs Inc | 914,934 | $18,436 | 0.1% | $25.97 | — | — | 868157108 |
| — | Weatherford Intl Plc | 1,000,000 | $11,450 | 0.1% | $11.45 | — | — | G48833100 |
| TIP | IShares TR | 90,979 | $10,191 | 0.1% | $112.01 | — | — | 464287176 |
| — | INC Resh Hldgs Inc | 375,444 | $9,645 | 0.1% | $25.69 | — | — | 45329R109 |
| — | Alcoa Inc | 561,966 | $8,873 | 0.1% | $15.79 | — | — | 013817101 |
| EMB | IShares | 75,985 | $8,336 | 0.1% | $109.71 | — | — | 464288281 |
| BND | Vanguard Bd Index Fd Inc | 98,116 | $8,082 | 0.0% | $82.37 | — | — | 921937835 |
| — | Powershares Global ETF Trust | 264,041 | $7,435 | 0.0% | $28.16 | — | — | 73936T573 |
| HYG | IShares | 73,879 | $6,620 | 0.0% | $89.61 | — | — | 464288513 |
| — | China Recycling Energy Corp | 8,248,233 | $6,215 | 0.0% | $1.07 | — | — | 168913101 |
| AGG | IShares TR | 52,583 | $5,790 | 0.0% | $110.11 | — | — | 464287226 |
| SPY | SPDR S&P 500 ETF Tr | 26,308 | $5,406 | 0.0% | $205.49 | — | — | 78462F103 |
| TBT | ProShares Tr | 90,775 | $4,211 | 0.0% | $46.39 | — | — | 74347B201 |
| EFA | IShares TR | 67,898 | $4,131 | 0.0% | $60.84 | — | — | 464287465 |
| EEM | IShares TR | 84,127 | $3,305 | 0.0% | $39.29 | — | — | 464287234 |
| DJP | Barclays Bk PLC | 103,210 | $3,087 | 0.0% | $29.91 | — | — | 06738C778 |
| VNQ | Vanguard Index Fds | 35,870 | $2,905 | 0.0% | $80.99 | — | — | 922908553 |
| BNDX | Vanguard Charlotte Fds | 53,319 | $2,832 | 0.0% | $53.11 | — | — | 92203J407 |
| — | SPDR Series Trust | 67,112 | $2,591 | 0.0% | $38.61 | — | — | 78464A417 |
| IWM | IShares TR | 17,349 | $2,076 | 0.0% | $119.66 | — | — | 464287655 |
| — | Powershares Db Cmdty Idx Tra | 108,059 | $1,994 | 0.0% | $18.45 | — | — | 73935S105 |
| VEA | Vanguard Tax Managed Intl Fd | 48,469 | $1,836 | 0.0% | $37.88 | — | — | 921943858 |
| VWO | Vanguard Intl Equity Index F | 43,853 | $1,755 | 0.0% | $40.02 | — | — | 922042858 |
| IYR | IShares TR | 20,902 | $1,606 | 0.0% | $76.83 | — | — | 464287739 |