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 | 46.05% | — | -14.45% | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 16.44% | — | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 7.69% | — | -2.17% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.78% | — | +39.90% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.34% | — | -44.44% | |
| 6 | SC | Santander Consumer USA Holdi | Stock-Other | 2.99% | — | — | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | 2.54% | — | — | |
| 8 | VC | Visteon CORP | Stock-Other | 2.34% | — | -53.17% | |
| 9 | MBI | Mbia INC | Stock-Other | 2.13% | — | +5.25% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 1.99% | — | — | |
| 11 | QUAD | Quad Graphics INC | Stock-Other | 1.95% | — | +9.06% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.41% | — | +74.51% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.38% | — | +327.82% | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 1.29% | — | -90.67% | |
| 15 | ✓ | Baltic Trading LTD | Stock-Other | 1.22% | — | — | |
| 16 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.86% | — | +2.96% | |
| 17 | ✓ | General Mtrs Co | Stock-Other | 0.83% | — | — | |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.79% | — | +967.88% | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 0.43% | — | — | |
| 20 | ✓ | Neustar INC | Stock-Other | 0.38% | — | — | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.13% | — | +34.26% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | — | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +5.3% | -14.45% | Trim |
| 2 | BRX | Brixmor Property Group INC | +3.3% | — | Trim |
| 3 | CNP | Centerpoint Energy INC | +1.6% | +39.90% | Add |
| 4 | ALLY | Ally Financial INC | +1.4% | -2.17% | Trim |
| 5 | PNW | Pinnacle West Capital Corporation | +1.1% | +327.82% | Add |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.9% | +74.51% | Add |
| 7 | JCPCHF | Old Copper Co INC | +0.8% | — | Unchanged |
| 8 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.7% | +967.88% | Add |
| 9 | SC | Santander Consumer USA Holdi | +0.5% | — | Unchanged |
| 10 | QUAD | Quad Graphics INC | +0.3% | +9.06% | Add |
| 11 | IRSUSD | Irsa -sp Adr | +0.1% | +2.96% | Add |
| 12 | ✓ | General Mtrs Co | +0.1% | — | Unchanged |
| 13 | ✓ | Neustar INC | +0.1% | — | Unchanged |
| 14 | CRESY | Cresud S.a.-spons Adr | 0% | +34.26% | Add |
| 15 | GLPI | Gaming And Leisure Propertie | 0% | — | Unchanged |
| 16 | PENN | Penn Entertainment INC | — | — | Unchanged |
| 17 | ✓ | Baltic Trading LTD | -0.2% | — | Unchanged |
| 18 | MBI | Mbia INC | -1.1% | +5.25% | Add |
| 19 | VC | Visteon CORP | -1.5% | -53.17% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -1.7% | -44.44% | Trim |
| 21 | CITUSD | Cit Group INC | -9.4% | -90.67% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | ✓ | Ambac Finl Group INC | — | EXIT | Sold out |
| 24 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 25 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 26 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 27 | ✓ | Glimcher Rlty Tr | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |