CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | Stock-Other | 23.42% | +3.47% | -37.45% | |
| 2 | ✓ | Stock-Other | 10.85% | — | +3.66% | ||
| 3 | GNW | Genworth Financial INC | Stock-Financials | 10.02% | -6.94% | +9.08% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 9.67% | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 8.62% | -1.60% | EXIT | |
| 6 | ARNCCHF | Arconic INC | Stock-Other | 8.41% | — | — | |
| 7 | SSP | Ew Scripps Co/the-a | Stock-Other | 8.35% | +0.93% | +9.91% | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | 6.32% | — | -35.90% | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | 6.07% | — | +5.52% | |
| 10 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 4.08% | — | — | |
| 11 | CRAY | Cray INC | Stock-Other | 3.90% | — | — | |
| 12 | ✓ | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +1.5% | +9.08% | Add |
| 2 | BG | Bunge Global SA | +1.4% | — | Unchanged |
| 3 | ✓ | +1% | +3.66% | Add | |
| 4 | UNIT | Uniti Group Inc. | 0% | +5.52% | Add |
| 5 | SSP | Ew Scripps Co/the-a | -1% | +9.91% | Add |
| 6 | RCMEUR | R1 Rcm INC | -2.5% | -37.45% | Trim |
| 7 | PZZA | Papa John's Intl INC | -4.2% | -35.90% | Trim |
| 8 | TIVOEUR | Tivo CORP | — | EXIT | Sold out |
| 9 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 10 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 11 | ✓ | Tegna INC Com Shs | — | EXIT | Sold out |
| 12 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 13 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 14 | CRAY | Cray INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy |