CIK: 0001571857
Total reported value
$9.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 92.70% | -0.43% | -6.37% | |
| 2 | ✓ | Wmi Holdings CORP | Stock-Other | 4.89% | +2.84% | — | |
| 3 | ✓ | Willscot CORP | Stock-Other | 1.35% | -1.35% | EXIT | |
| 4 | DHT | DHT Holdings, Inc. | Stock-Other | 1.07% | -1.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wmi Holdings CORP | +2.2% | — | Unchanged |
| 2 | DHT | DHT Holdings, Inc. | +0.5% | -34.21% | Trim |
| 3 | UPL1EUR | Ultra Petroleum CORP | -1% | -6.37% | Trim |
| 4 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 5 | ✓ | Willscot CORP | — | NEW | New buy |