CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | Stock-Other | 40.32% | — | — | |
| 2 | OPBUSD | Opus Bank | Stock-Other | 32.61% | — | — | |
| 3 | ✓ | Belmond LTD | Stock-Other | 13.62% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 8.16% | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | +2.7% | — | Unchanged |
| 2 | CZREUR | Caesars Entertainment CORP | -0.4% | — | Unchanged |
| 3 | OPBUSD | Opus Bank | -7.3% | — | Unchanged |
| 4 | T86 | Tri Pointe Homes INC | -8.6% | — | Unchanged |
| 5 | ✓ | Belmond LTD | — | NEW | New buy |