CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 52.51% | — | — | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 13.24% | — | — | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 9.61% | — | -18.33% | |
| 4 | VC | Visteon CORP | Stock-Other | 6.19% | — | — | |
| 5 | BKU | Bankunited INC | Stock-Other | 5.16% | — | -32.09% | |
| 6 | MBI | Mbia INC | Stock-Other | 2.37% | — | — | |
| 7 | QUAD | Quad Graphics INC | Stock-Other | 2.23% | — | — | |
| 8 | ✓ | Ambac Finl Group INC | Stock-Other | 1.77% | — | — | |
| 9 | ✓ | Baltic Trading LTD | Stock-Other | 1.68% | — | — | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 1.40% | — | -73.24% | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | 1.33% | — | +28.64% | |
| 12 | ✓ | General Mtrs Co | Stock-Other | 1.32% | — | — | |
| 13 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.78% | — | — | |
| 14 | ✓ | Istar INC | Stock-Other | 0.17% | — | -47.69% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.08% | — | — | |
| 17 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.05% | — | — | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | -0.1% | — | Unchanged |
| 2 | PENN | Penn Entertainment INC | -0.2% | — | Unchanged |
| 3 | ✓ | Istar INC | -0.5% | -47.69% | Trim |
| 4 | IRSUSD | Irsa -sp Adr | -0.6% | — | Unchanged |
| 5 | JCPCHF | Old Copper Co INC | -1.1% | +28.64% | Add |
| 6 | ✓ | General Mtrs Co | -1.4% | — | Unchanged |
| 7 | MBI | Mbia INC | -2.6% | — | Unchanged |
| 8 | QUAD | Quad Graphics INC | -3.9% | — | Unchanged |
| 9 | VC | Visteon CORP | -7.8% | — | Unchanged |
| 10 | DOORUSD | Masonite International CORP | -9% | -73.24% | Trim |
| 11 | BKU | Bankunited INC | -12.5% | -32.09% | Trim |
| 12 | CITUSD | Cit Group INC | -17.4% | -18.33% | Trim |
| 13 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 14 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 16 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 17 | ✓ | Ambac Finl Group INC | — | NEW | New buy |
| 18 | ✓ | Baltic Trading LTD | — | NEW | New buy |
| 19 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 20 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 21 | CRESY | Cresud S.a.-spons Adr | — | NEW | New buy |