CIK: 0001599868
Total reported value
$3.8B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 3 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 5 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 6 | ✓ | Fairpoint Communications Inc/O | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 9 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 10 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 11 | DNOW | Dnow INC | Stock-Other | — | — | -75.25% | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 14 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | +10.00% | |
| 15 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 17 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Suntech Pwr Hldgs Co LTD | Stock-Other | — | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | — | — | — |