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 | 56.17% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 11.69% | — | +1.09% | |
| 3 | TRCO | Tribune Media Co - A | Stock-Other | 5.17% | — | +7.64% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.07% | — | — | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 4.68% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.75% | — | -33.33% | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 3.25% | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.49% | — | +5.74% | |
| 9 | QUAD | Quad Graphics INC | Stock-Other | 1.63% | — | -35.35% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.55% | — | — | |
| 11 | MBI | Mbia INC | Stock-Other | 1.27% | — | +38.92% | |
| 12 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.96% | — | +24.78% | |
| 13 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.77% | — | -26.69% | |
| 14 | ✓ | Baltic Trading LTD | Stock-Other | 0.65% | — | — | |
| 15 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.38% | — | -71.15% | |
| 16 | ✓ | Verso Paper CORP | Stock-Other | 0.26% | — | — | |
| 17 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.24% | — | — | |
| 18 | ✓ | Vantage Drilling Company | Stock-Other | 0.01% | — | -96.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +3.1% | — | Unchanged |
| 2 | TRCO | Tribune Media Co - A | +0.7% | +7.64% | Add |
| 3 | MBI | Mbia INC | +0.4% | +38.92% | Add |
| 4 | TEN | Tsakos Energy Navigation Limited | +0.3% | +24.78% | Add |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.1% | — | Unchanged |
| 6 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 7 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | Unchanged |
| 8 | IRSUSD | Irsa -sp Adr | 0% | -26.69% | Trim |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | +5.74% | Add |
| 10 | ✓ | Vantage Drilling Company | -0.3% | -96.48% | Trim |
| 11 | ✓ | Baltic Trading LTD | -0.4% | — | Unchanged |
| 12 | CNP | Centerpoint Energy INC | -0.5% | — | Unchanged |
| 13 | ALLY | Ally Financial INC | -0.8% | +1.09% | Add |
| 14 | QUAD | Quad Graphics INC | -0.8% | -35.35% | Trim |
| 15 | UPS | United Parcel Service, Inc. | -1.2% | -71.15% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | -1.4% | -33.33% | Trim |
| 17 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 18 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 19 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 20 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 21 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 22 | ✓ | Verso Paper CORP | — | NEW | New buy |