CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | Stock-Other | 35.22% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 18.64% | — | -5.92% | |
| 3 | BLD | Topbuild CORP | Stock-Industrials | 8.66% | — | — | |
| 4 | NPO | Enpro INC | Stock-Industrials | 7.12% | — | +15.07% | |
| 5 | ✓ | Nortek INC | Stock-Other | 6.04% | — | +2.85% | |
| 6 | DYN | Dynegy INC New Del | Stock-Other | 4.77% | — | +51.05% | |
| 7 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 4.00% | — | +68.09% | |
| 8 | ✓ | Stock-Other | 3.55% | — | +1.68% | ||
| 9 | TLN | Talen Energy Corporation | Stock-Utilities | 3.55% | — | — | |
| 10 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.92% | — | — | |
| 11 | DAN | Dana INC | Stock-Other | 1.69% | — | -65.77% | |
| 12 | GTN | Gray Media INC | Stock-Other | 1.29% | — | -57.57% | |
| 13 | LEE1EUR | Lee Enterprises | Stock-Other | 0.83% | — | -7.81% | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.73% | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.63% | — | — | |
| 16 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 0.26% | — | — | |
| 17 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | -58.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +3.5% | — | Unchanged |
| 2 | DYN | Dynegy INC New Del | +1% | +51.05% | Add |
| 3 | AIG | American International Group | +0.4% | -5.92% | Trim |
| 4 | ✓ | Travelport Worldwide LTD | +0.3% | — | Unchanged |
| 5 | ✓ | Ishares Tr | +0.1% | -58.24% | Trim |
| 6 | IRSUSD | Irsa -sp Adr | 0% | — | Unchanged |
| 7 | ✓ | -0.1% | +1.68% | Add | |
| 8 | BNED | Barnes & Noble Education, Inc. | -0.3% | +68.09% | Add |
| 9 | LEE1EUR | Lee Enterprises | -0.4% | -7.81% | Trim |
| 10 | ✓ | Nortek INC | -0.5% | +2.85% | Add |
| 11 | NPO | Enpro INC | -0.5% | +15.07% | Add |
| 12 | TLN | Talen Energy Corporation | -1.6% | — | Unchanged |
| 13 | GTN | Gray Media INC | -1.9% | -57.57% | Trim |
| 14 | DAN | Dana INC | -3.7% | -65.77% | Trim |
| 15 | BLD | Topbuild CORP | — | NEW | New buy |
| 16 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 17 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 18 | ✓ | Pacific Datavision | — | EXIT | Sold out |
| 19 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 20 | ✓ | Genco Shipping & Trading LTD | — | NEW | New buy |
| 21 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | Sold out |
| 22 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |