CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 61.53% | — | — | |
| 2 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 22.81% | — | — | |
| 3 | SAH | Sonic Automotive Inc-class A | Stock-Other | 15.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | -29.8% | — | Unchanged |
| 2 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 3 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 4 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 5 | ✓ | Ocean Rig Udw INC | — | EXIT | Sold out |