CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | Stock-Other | 43.90% | — | -51.37% | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | 32.33% | — | -3.91% | |
| 3 | ✓ | Ocean Rig Udw INC | Stock-Other | 23.77% | — | -6.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | +27% | -3.91% | Trim |
| 2 | SXC | Suncoke Energy INC | +23.4% | -51.37% | Trim |
| 3 | ✓ | Ocean Rig Udw INC | +15.4% | -6.68% | Trim |
| 4 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 5 | MU | Micron Technology INC | — | EXIT | Sold out |
| 6 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 7 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 8 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |