CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | Stock-Other | 42.22% | — | — | |
| 2 | ✓ | Belmond LTD | Stock-Other | 33.47% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 24.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Belmond LTD | +16.6% | — | Unchanged |
| 2 | CZR | Caesars Entertainment, Inc. | +14.6% | — | Unchanged |
| 3 | OPBUSD | Opus Bank | +13.5% | — | Unchanged |
| 4 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 5 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |