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 | 39.52% | — | -25.36% | |
| 2 | AIG | American International Group | Stock-Financials | 13.78% | — | -27.45% | |
| 3 | NPO | Enpro INC | Stock-Industrials | 13.67% | — | — | |
| 4 | ✓ | Stock-Other | 9.52% | — | +10.19% | ||
| 5 | ALLY | Ally Financial INC | Stock-Financials | 5.46% | — | -10.71% | |
| 6 | ✓ | Stock-Other | 5.32% | — | -2.88% | ||
| 7 | ✓ | Travelport Worldwide LTD | Stock-Other | 4.80% | — | -11.48% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | 2.24% | — | -59.96% | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.89% | — | -51.70% | |
| 10 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.42% | — | -20.67% | |
| 11 | KDMN | Kadmon Holdings INC | Stock-Other | 1.09% | — | — | |
| 12 | LEE1EUR | Lee Enterprises | Stock-Other | 0.65% | — | -7.47% | |
| 13 | VRSUSD | Verso CORP - A | Stock-Other | 0.63% | — | — | |
| 14 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | — | — | -95.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +7.1% | -25.36% | Trim |
| 2 | NPO | Enpro INC | +5.6% | — | Unchanged |
| 3 | ✓ | +3.5% | +10.19% | Add | |
| 4 | ✓ | +1.8% | -2.88% | Trim | |
| 5 | ALLY | Ally Financial INC | +1.4% | -10.71% | Trim |
| 6 | ✓ | Travelport Worldwide LTD | +1.3% | -11.48% | Trim |
| 7 | AIG | American International Group | +1% | -27.45% | Trim |
| 8 | LEE1EUR | Lee Enterprises | +0.4% | -7.47% | Trim |
| 9 | CZR | Caesars Entertainment, Inc. | +0.2% | -20.67% | Trim |
| 10 | ✓ | Hennessy Cap Acquisition Cor | 0% | -95.19% | Trim |
| 11 | CZREUR | Caesars Entertainment CORP | -1.2% | -51.70% | Trim |
| 12 | BLD | Topbuild CORP | -2.4% | -59.96% | Trim |
| 13 | DE | Deere & Company | — | EXIT | Sold out |
| 14 | ✓ | Nortek INC | — | EXIT | Sold out |
| 15 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 16 | VALE | Vale S.A. | — | EXIT | Sold out |
| 17 | KDMN | Kadmon Holdings INC | — | NEW | New buy |
| 18 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 19 | VRSUSD | Verso CORP - A | — | NEW | New buy |