CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | Stock-Other | 36.21% | — | +3.40% | |
| 2 | ✓ | Stock-Other | 33.55% | — | +3.15% | ||
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 21.86% | — | +232.72% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.84% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 3.36% | — | +3.71% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 0.92% | — | — | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +11.9% | +232.72% | Add |
| 2 | ✓ | Petsmart INC | +5% | +3.40% | Add |
| 3 | NOVEUR | National Oilwell Varco INC | -0.5% | — | Unchanged |
| 4 | ABX | Barrick Gold CORP | -0.9% | +3.71% | Add |
| 5 | ✓ | -4.8% | +3.15% | Add | |
| 6 | GPN | Global Payments INC | — | EXIT | Sold out |
| 7 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 8 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 9 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |