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 | 38.84% | — | — | |
| 2 | OPBUSD | Opus Bank | Stock-Other | 28.76% | — | — | |
| 3 | ✓ | Belmond LTD | Stock-Other | 16.86% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 9.73% | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Belmond LTD | +2.1% | — | Unchanged |
| 2 | CZR | Caesars Entertainment, Inc. | +1.5% | — | Unchanged |
| 3 | CZREUR | Caesars Entertainment CORP | +1.1% | — | Unchanged |
| 4 | T86 | Tri Pointe Homes INC | -2.3% | — | Unchanged |
| 5 | OPBUSD | Opus Bank | -2.4% | — | Unchanged |