CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | Stock-Other | 26.96% | — | -28.89% | |
| 2 | BKU | Bankunited INC | Stock-Other | 17.63% | — | — | |
| 3 | VC | Visteon CORP | Stock-Other | 14.01% | — | — | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 10.43% | — | — | |
| 5 | QUAD | Quad Graphics INC | Stock-Other | 6.09% | — | — | |
| 6 | MBI | Mbia INC | Stock-Other | 4.97% | — | +11.03% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.68% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 4.38% | — | — | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 3.19% | — | — | |
| 10 | ✓ | General Mtrs Co | Stock-Other | 2.75% | — | — | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | 2.43% | — | — | |
| 12 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.40% | — | +103.77% | |
| 13 | ✓ | Istar INC | Stock-Other | 0.67% | — | -77.10% | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.22% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | +0.9% | — | Unchanged |
| 2 | IRSUSD | Irsa -sp Adr | +0.8% | +103.77% | Add |
| 3 | VC | Visteon CORP | +0.7% | — | Unchanged |
| 4 | QUAD | Quad Graphics INC | +0.6% | — | Unchanged |
| 5 | GM | General Motors Co | 0% | — | Unchanged |
| 6 | PENN | Penn Entertainment INC | 0% | — | Unchanged |
| 7 | ✓ | General Mtrs Co | -0.1% | — | Unchanged |
| 8 | STWD | Starwood Property Trust, Inc. | -0.4% | — | Unchanged |
| 9 | OSG | Octave Specialty Group INC | -1.6% | — | Unchanged |
| 10 | MBI | Mbia INC | -1.7% | +11.03% | Add |
| 11 | ✓ | Istar INC | -2.5% | -77.10% | Trim |
| 12 | CITUSD | Cit Group INC | -14.3% | -28.89% | Trim |
| 13 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | JCPCHF | Old Copper Co INC | — | NEW | New buy |