CIK: 0001456827
Total reported value
$17.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REVEUR | Revlon Inc-class A | Stock-Other | 46.55% | — | -2.78% | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 15.51% | — | +16.95% | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 13.98% | — | -12.43% | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 11.59% | — | +4.08% | |
| 5 | AELUSD | American Equity Invt Life Hl | Stock-Other | 6.98% | — | -7.73% | |
| 6 | ✓ | Hc2 Holdings INC | Stock-Other | 5.38% | — | -10.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | +2.6% | -12.43% | Trim |
| 2 | REVEUR | Revlon Inc-class A | +1.6% | -2.78% | Trim |
| 3 | ✓ | Hc2 Holdings INC | +1.3% | -10.84% | Trim |
| 4 | AELUSD | American Equity Invt Life Hl | +1.2% | -7.73% | Trim |
| 5 | AMC | AMC Entertainment Holdings, Inc. | +0.9% | +16.95% | Add |
| 6 | GME | GameStop Corp. | -1.9% | +4.08% | Add |
| 7 | SPB | Spectrum Brands Holdings INC | — | EXIT | Sold out |