CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | Stock-Other | 37.05% | -10.99% | — | |
| 2 | XRXCHF | Xerox CORP | Stock-Other | 30.14% | — | — | |
| 3 | TRMD | TORM plc | Stock-Other | 22.47% | -0.25% | -5.65% | |
| 4 | ✓ | Intelsat | Stock-Other | 4.89% | — | — | |
| 5 | CJ1EUR | C&j Energy Services INC | Stock-Other | 2.77% | — | — | |
| 6 | FTSIEUR | Fts International INC | Stock-Other | 2.69% | -3.99% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | -8% | — | Unchanged |
| 2 | TRMD | TORM plc | -12.7% | -5.65% | Trim |
| 3 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | EXIT | Sold out |
| 5 | ✓ | Intelsat | — | NEW | New buy |
| 6 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 7 | USCR | US Concrete INC | — | EXIT | Sold out |
| 8 | FTSIEUR | Fts International INC | — | NEW | New buy |