CIK: 0001492343
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | U S Airways Group INC | Stock-Other | 33.37% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 25.37% | — | — | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 10.07% | — | — | |
| 4 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 9.11% | — | — | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 7.63% | — | — | |
| 6 | ✓ | Cascade Bancorp | Stock-Other | 4.67% | -2.12% | EXIT | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.39% | -3.54% | EXIT | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 3.42% | -9.85% | EXIT | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.99% | — | — |