CIK: 0001260945
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTY1EUR | Party City Holdco INC | Stock-Other | 30.70% | — | — | |
| 2 | BB | BlackBerry Limited | Stock-Other | 28.12% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 12.78% | — | -26.53% | |
| 4 | 1940857D | Fogo De Chao INC | Stock-Other | 11.95% | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | 6.25% | — | -36.43% | |
| 6 | ✓ | Moneygram International, INC. | Stock-Other | 5.04% | — | — | |
| 7 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.69% | — | — | |
| 8 | ✓ | Cumulus Media INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cumulus Media INC | -0.9% | — | Unchanged |
| 2 | ✓ | Moneygram International, INC. | -6.6% | — | Unchanged |
| 3 | FBP | First Bancorp Puerto Rico | -10.1% | — | Unchanged |
| 4 | ARMK | Aramark | -18.3% | -36.43% | Trim |
| 5 | WLK | Westlake Corporation | -34.9% | -26.53% | Trim |
| 6 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 7 | BB | BlackBerry Limited | — | NEW | New buy |
| 8 | 1940857D | Fogo De Chao INC | — | NEW | New buy |