CIK: 0001358538
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 80.26% | -7.28% | +8243.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | — | -43.14% | |
| 3 | ✓ | Obsidian Energy LTD | Stock-Other | 3.39% | -3.15% | +228.89% | |
| 4 | ✓ | Ilg Inc | Stock-Other | 1.83% | — | +9.17% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | — | -61.39% | |
| 6 | CARS | Cars.com INC | Stock-Other | 0.79% | — | — | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.69% | — | +26.09% | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.64% | -3.78% | EXIT | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.62% | — | +5.42% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.60% | — | +8.35% | |
| 11 | ASH | Ashland INC | Stock-Materials | 0.53% | +1.20% | -0.56% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.50% | — | -7.08% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.45% | — | -7.65% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 0.40% | -4.09% | EXIT | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.37% | — | -27.67% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.35% | — | +0.18% | |
| 17 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.31% | — | +780.27% | |
| 18 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.29% | +12.03% | -16.15% | |
| 19 | HAN | Hawaiian Holdings INC | Stock-Other | 0.28% | — | — | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.26% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.23% | — | -20.49% | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.20% | — | +49.74% | |
| 23 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.17% | — | -13.17% | |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.17% | — | — | |
| 25 | ✓ | Ggp INC | Stock-Other | 0.17% | — | — | |
| 26 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.16% | — | — | |
| 27 | CBT | Cabot CORP | Stock-Materials | 0.11% | — | +194.02% | |
| 28 | ✓ | Wmi Holdings CORP | Stock-Other | 0.11% | — | +82.52% | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.10% | +10.25% | — | |
| 30 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.08% | — | — | |
| 31 | FREDQ | Fred's Inc-class A | Stock-Other | 0.08% | — | +22.14% | |
| 32 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 33 | JASNQ | Jason Industries INC | Stock-Other | 0.06% | +0.01% | — | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | -80.42% | |
| 35 | ✓ | Bemis INC | Stock-Other | 0.04% | — | — | |
| 36 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +76% | +8243.74% | Add |
| 2 | PQGEUR | Pq Group Holdings INC | +0.2% | +780.27% | Add |
| 3 | CBT | Cabot CORP | 0% | +194.02% | Add |
| 4 | JASNQ | Jason Industries INC | -0.1% | — | Unchanged |
| 5 | ✓ | Wmi Holdings CORP | -0.2% | +82.52% | Add |
| 6 | 2362120D | Sinclair Broadcast Group LLC | -0.3% | +49.74% | Add |
| 7 | FREDQ | Fred's Inc-class A | -0.4% | +22.14% | Add |
| 8 | ✓ | Obsidian Energy LTD | -0.4% | +228.89% | Add |
| 9 | ✓ | Fintech Acquisition CORP Ii | -0.7% | -13.17% | Trim |
| 10 | GRA1EUR | Wr Grace & Co | -1.1% | -20.49% | Trim |
| 11 | HAIN | Hain Celestial Group INC | -1.2% | -80.42% | Trim |
| 12 | LPX | Louisiana-pacific CORP | -1.2% | +0.18% | Add |
| 13 | MDCA | Mdc Partners Inc-a | -1.4% | -16.15% | Trim |
| 14 | BERYEUR | Berry Global Group INC | -1.4% | -7.25% | Trim |
| 15 | BLDR | Builders Firstsource INC | -1.5% | -27.67% | Trim |
| 16 | ASH | Ashland INC | -1.6% | -0.56% | Trim |
| 17 | MGM | Mgm Resorts International | -1.6% | -7.65% | Trim |
| 18 | DD | DuPont de Nemours, Inc. | -1.8% | -7.08% | Trim |
| 19 | STLA | Stellantis N.V. | -1.8% | +8.35% | Add |
| 20 | CTLEUR | Centurylink INC | -2% | +26.09% | Add |
| 21 | CZREUR | Caesars Entertainment CORP | -2.1% | +5.42% | Add |
| 22 | HGV | Hilton Grand Vacations INC | -2.5% | -18.33% | Trim |
| 23 | ✓ | Ilg Inc | -5.1% | +9.17% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | -15.6% | -61.39% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.4% | -43.14% | Trim |
| 26 | CARS | Cars.com INC | — | NEW | New buy |
| 27 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 28 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 31 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 32 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 33 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 34 | ✓ | Ggp INC | — | NEW | New buy |
| 35 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 36 | IPHSEUR | Innophos Holdings INC | — | NEW | New buy |
| 37 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 38 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | Sold out |
| 39 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 40 | VAC | Marriott Vacations World | — | NEW | New buy |
| 41 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 42 | MBI | Mbia INC | — | EXIT | Sold out |
| 43 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 44 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 45 | ✓ | Bemis INC | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 48 | POST | Post Holdings INC | — | NEW | New buy |
| 49 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 50 | CYH | Community Health Systems INC | — | EXIT | Sold out |