CIK: 0001360505
Total reported value
$981.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 6.71% | -3.04% | EXIT | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 5.84% | — | -18.28% | |
| 3 | CCI | Crown Castle Inc. | Stock-Real Estate | 5.31% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.54% | — | -14.71% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.42% | — | -6.80% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.37% | -1.65% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.33% | — | -15.38% | |
| 8 | HES | Hess CORP | Stock-Other | 4.13% | — | — | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.08% | -1.02% | EXIT | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 4.02% | — | — | |
| 11 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 3.75% | — | -12.50% | |
| 12 | FOE | Ferro CORP | Stock-Other | 3.64% | — | -48.76% | |
| 13 | ✓ | Stock-Other | 3.56% | — | — | ||
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.51% | — | — | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | 3.49% | — | -14.70% | |
| 16 | ✓ | Noble CORP | Stock-Other | 2.91% | — | -20.00% | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.88% | — | — | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 2.68% | -1.61% | EXIT | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.66% | — | — | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 2.36% | — | — | |
| 21 | OIS | Oil States International INC | Stock-Other | 2.21% | — | — | |
| 22 | ✓ | Quinpario Acquisition CORP | Stock-Other | 2.17% | — | — | |
| 23 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 2.16% | — | — | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 2.10% | +96.72% | — | |
| 25 | VC | Visteon CORP | Stock-Other | 1.94% | — | -69.88% | |
| 26 | ✓ | Commonwealth Reit | Stock-Other | 1.87% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.84% | — | — | |
| 28 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.38% | — | — | |
| 29 | ✓ | Linn Energy LLC | Stock-Other | 1.11% | — | — | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.98% | — | — | |
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.90% | — | -66.67% | |
| 32 | ✓ | Journal Communications Inc-a | Stock-Other | 0.81% | — | — | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | -2.27% | EXIT | |
| 34 | BID | Sotheby's | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +1.5% | +32.73% | Add |
| 2 | HES | Hess CORP | +0.9% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | +0.6% | -6.80% | Trim |
| 4 | GLNG | Golar LNG Limited | +0.5% | — | Unchanged |
| 5 | TWXCHF | Time Warner INC | +0.4% | -12.12% | Trim |
| 6 | HHC* | Howard Hughes Corp/the | +0.3% | — | Unchanged |
| 7 | ✓ | Hf2 Finl Mgmt INC | +0.2% | — | Unchanged |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | -14.71% | Trim |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.2% | — | Unchanged |
| 10 | ✓ | Journal Communications Inc-a | +0.2% | — | Unchanged |
| 11 | BEAM | Beam Therapeutics Inc. | +0.2% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -15.38% | Trim |
| 13 | PENN | PENN Entertainment, Inc. | +0.1% | -12.50% | Trim |
| 14 | ✓ | Commonwealth Reit | +0.1% | — | Unchanged |
| 15 | GM | General Motors Co | -0.1% | -18.28% | Trim |
| 16 | USA | Liberty Interactive CORP | -0.1% | -14.70% | Trim |
| 17 | ✓ | Noble CORP | -0.3% | -20.00% | Trim |
| 18 | FOE | Ferro CORP | -1.2% | -48.76% | Trim |
| 19 | HFCUSD | Hollyfrontier CORP | -1.6% | -66.67% | Trim |
| 20 | OSG | Octave Specialty Group INC | -2.4% | -12.91% | Trim |
| 21 | VC | Visteon CORP | -2.9% | -69.88% | Trim |
| 22 | ✓ | News CORP INC | — | EXIT | Sold out |
| 23 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 24 | AIG | American International Group | — | EXIT | Sold out |
| 25 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | — | NEW | New buy | |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 29 | DOLE | Dole plc | — | EXIT | Sold out |
| 30 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 31 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 32 | ✓ | Cbs CORP New | — | NEW | New buy |
| 33 | OIS | Oil States International INC | — | NEW | New buy |
| 34 | ✓ | Quinpario Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Tw Telecom INC | — | EXIT | Sold out |
| 36 | C | Citigroup INC | — | EXIT | Sold out |
| 37 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 38 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 39 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 40 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Linn Energy LLC | — | NEW | New buy |
| 43 | ✓ | Gencorp INC | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 45 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 46 | BID | Sotheby's | — | NEW | New buy |
| 47 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 48 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 49 | ✓ | Bpz Resources INC | — | EXIT | Sold out |