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 | 45.81% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 11.87% | — | -39.96% | |
| 3 | NPO | Enpro INC | Stock-Industrials | 8.27% | — | +6.74% | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | 8.02% | — | -4.17% | |
| 5 | ✓ | Stock-Other | 6.07% | — | +67.92% | ||
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.40% | — | +94.91% | |
| 7 | DYN | Dynegy INC New Del | Stock-Other | 4.39% | — | +45.90% | |
| 8 | ✓ | Nortek INC | Stock-Other | 4.27% | — | +5.40% | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.48% | — | +161.46% | |
| 10 | TLN | Talen Energy Corporation | Stock-Utilities | 1.12% | — | -47.35% | |
| 11 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 0.78% | — | — | |
| 12 | LEE1EUR | Lee Enterprises | Stock-Other | 0.56% | — | -14.81% | |
| 13 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.52% | — | — | |
| 14 | DE | Deere & Company | Stock-Industrials | 0.12% | — | — | |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.10% | — | — | |
| 16 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 0.09% | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | +17.27% | |
| 18 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +10.7% | — | Unchanged |
| 2 | ✓ | +2.5% | +67.92% | Add | |
| 3 | ✓ | Travelport Worldwide LTD | +2.5% | +94.91% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +1.8% | +161.46% | Add |
| 5 | NPO | Enpro INC | +1.2% | +6.74% | Add |
| 6 | CZR | Caesars Entertainment, Inc. | 0% | — | Unchanged |
| 7 | IRSUSD | Irsa -sp Adr | -0.1% | — | Unchanged |
| 8 | ✓ | Genco Shipping & Trading LTD | -0.2% | — | Unchanged |
| 9 | LEE1EUR | Lee Enterprises | -0.3% | -14.81% | Trim |
| 10 | ✓ | Ishares Tr | -0.3% | +17.27% | Add |
| 11 | DYN | Dynegy INC New Del | -0.4% | +45.90% | Add |
| 12 | BLD | Topbuild CORP | -0.6% | -4.17% | Trim |
| 13 | ✓ | Nortek INC | -1.8% | +5.40% | Add |
| 14 | TLN | Talen Energy Corporation | -2.4% | -47.35% | Trim |
| 15 | AIG | American International Group | -6.7% | -39.96% | Trim |
| 16 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 17 | DAN | Dana INC | — | EXIT | Sold out |
| 18 | GTN | Gray Media INC | — | EXIT | Sold out |
| 19 | ✓ | Overseas Shipholding Group Cl | — | NEW | New buy |
| 20 | DE | Deere & Company | — | NEW | New buy |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |