CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Finish Line INC Cl A | Stock-Other | 64.04% | — | — | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | 24.49% | — | -20.07% | |
| 3 | ✓ | Ocean Rig Udw INC | Stock-Other | 11.47% | — | -25.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | -7.8% | -20.07% | Trim |
| 2 | ✓ | Ocean Rig Udw INC | -12.3% | -25.78% | Trim |
| 3 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 4 | SXC | Suncoke Energy INC | — | EXIT | Sold out |