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 | 29.25% | — | -23.88% | |
| 2 | AIG | American International Group | Stock-Financials | 11.45% | — | +22.05% | |
| 3 | NPO | Enpro INC | Stock-Industrials | 9.60% | — | -2.63% | |
| 4 | DE | Deere & Co | Stock-Industrials | 8.74% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.58% | — | — | |
| 6 | BLD | Topbuild CORP | Stock-Industrials | 7.05% | — | +0.41% | |
| 7 | ✓ | Stock-Other | 4.72% | — | +9.86% | ||
| 8 | ✓ | Travelport Worldwide LTD | Stock-Other | 4.63% | — | -10.55% | |
| 9 | ✓ | Nortek INC | Stock-Other | 4.28% | — | — | |
| 10 | DYN | Dynegy INC New Del | Stock-Other | 4.23% | — | -0.84% | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.68% | — | +38.53% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 2.50% | — | — | |
| 13 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.57% | — | — | |
| 14 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.57% | — | +982.34% | |
| 15 | LEE1EUR | Lee Enterprises | Stock-Other | 0.54% | — | — | |
| 16 | VALE | Vale S.A. | Stock-Materials | 0.49% | — | — | |
| 17 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 0.11% | — | -77.27% | |
| 18 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 0.03% | — | -22.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | +1.3% | -2.63% | Trim |
| 2 | CZR | Caesars Entertainment, Inc. | +0.5% | +982.34% | Add |
| 3 | CZREUR | Caesars Entertainment CORP | +0.2% | +38.53% | Add |
| 4 | IRSUSD | Irsa -sp Adr | +0.1% | — | Unchanged |
| 5 | ✓ | Nortek INC | 0% | — | Unchanged |
| 6 | LEE1EUR | Lee Enterprises | 0% | — | Unchanged |
| 7 | ✓ | Genco Shipping & Trading LTD | -0.1% | -22.64% | Trim |
| 8 | DYN | Dynegy INC New Del | -0.2% | -0.84% | Trim |
| 9 | AIG | American International Group | -0.4% | +22.05% | Add |
| 10 | ✓ | Overseas Shipholding Group Cl | -0.7% | -77.27% | Trim |
| 11 | ✓ | Travelport Worldwide LTD | -0.8% | -10.55% | Trim |
| 12 | BLD | Topbuild CORP | -1% | +0.41% | Add |
| 13 | ✓ | -1.4% | +9.86% | Add | |
| 14 | CPS | Cooper-standard Holding | -16.6% | -23.88% | Trim |
| 15 | DE | Deere & Co | — | NEW | New buy |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 17 | ALLY | Ally Financial INC | — | NEW | New buy |
| 18 | TLN | Talen Energy Corporation | — | EXIT | Sold out |
| 19 | VALE | Vale S.A. | — | NEW | New buy |
| 20 | DE | Deere & Company | — | EXIT | Sold out |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 22 | ✓ | Ishares Tr | — | EXIT | Sold out |