CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 22.32% | — | — | |
| 2 | SXC | Suncoke Energy INC | Stock-Other | 20.51% | — | -12.35% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 14.09% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 13.65% | — | +25.00% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 9.53% | — | — | |
| 6 | ✓ | Ocean Rig Udw INC | Stock-Other | 8.34% | — | — | |
| 7 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 6.23% | — | +7.34% | |
| 8 | SAH | Sonic Automotive Inc-class A | Stock-Other | 5.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +5.6% | — | Unchanged |
| 2 | DAL | Delta Air Lines INC | +5.5% | +25.00% | Add |
| 3 | HOSEUR | Hornbeck Offshore Services | +2.6% | +7.34% | Add |
| 4 | SXC | Suncoke Energy INC | +2.1% | -12.35% | Trim |
| 5 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 6 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 7 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 8 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 9 | ✓ | Ocean Rig Udw INC | — | NEW | New buy |
| 10 | ✓ | Aircastle LTD | — | EXIT | Sold out |
| 11 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |