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 | 44.60% | -7.28% | -96.18% | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | 13.15% | +10.25% | -20.65% | |
| 3 | ✓ | Obsidian Energy LTD | Stock-Other | 9.59% | -3.15% | +5.24% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.24% | -10.17% | EXIT | |
| 5 | ASH | Ashland INC | Stock-Materials | 4.93% | +1.20% | -34.33% | |
| 6 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.91% | +12.03% | +45.25% | |
| 7 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.71% | — | -8.86% | |
| 8 | MCCUSD | Medley Capital CORP | Stock-Other | 3.58% | — | +0.49% | |
| 9 | CLNSEUR | Colony Capital INC | Stock-Other | 2.98% | +5.33% | +98.12% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 2.92% | -4.09% | EXIT | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 1.87% | — | -36.96% | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.19% | — | -58.20% | |
| 13 | JASNQ | Jason Industries INC | Stock-Other | 0.30% | +0.01% | -17.95% | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +11.9% | -20.65% | Trim |
| 2 | ✓ | Obsidian Energy LTD | +8.3% | +5.24% | Add |
| 3 | MDCA | Mdc Partners Inc-a | +4.5% | +45.25% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +4.3% | -8.86% | Trim |
| 5 | ASH | Ashland INC | +4.3% | -34.33% | Trim |
| 6 | MCCUSD | Medley Capital CORP | +3.3% | +0.49% | Add |
| 7 | CLNSEUR | Colony Capital INC | +2.9% | +98.12% | Add |
| 8 | BERYEUR | Berry Global Group INC | +2.5% | -32.46% | Trim |
| 9 | CTLEUR | Centurylink INC | +1.5% | -36.96% | Trim |
| 10 | LPX | Louisiana-pacific CORP | +0.9% | -58.20% | Trim |
| 11 | JASNQ | Jason Industries INC | +0.3% | -17.95% | Trim |
| 12 | SXT | Sensient Technologies CORP | 0% | — | Unchanged |
| 13 | GRT-UCAD | Granite Real Estate Investme | -49.2% | -96.18% | Trim |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 15 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 16 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 17 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |