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 | 41.09% | — | — | |
| 2 | OPBUSD | Opus Bank | Stock-Other | 31.19% | — | — | |
| 3 | ✓ | Belmond LTD | Stock-Other | 14.79% | — | -10.05% | |
| 4 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 8.25% | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Belmond LTD | +1.2% | -10.05% | Trim |
| 2 | T86 | Tri Pointe Homes INC | +0.8% | — | Unchanged |
| 3 | CZR | Caesars Entertainment, Inc. | +0.1% | — | Unchanged |
| 4 | CZREUR | Caesars Entertainment CORP | -0.6% | — | Unchanged |
| 5 | OPBUSD | Opus Bank | -1.4% | — | Unchanged |