CIK: 0001389279
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 13.20% | — | -11.65% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 10.30% | — | — | |
| 3 | ✓ | Gencorp INC | Stock-Other | 10.02% | — | -3.70% | |
| 4 | AL | Air Lease CORP | Stock-Other | 9.21% | — | +0.89% | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | 7.50% | — | -0.45% | |
| 6 | DCH | Dauch Corporation | Stock-Other | 7.27% | — | +14.61% | |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 7.12% | — | +1.21% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 6.11% | — | +6.84% | |
| 9 | OPLN | Openlane INC | Stock-Other | 5.23% | — | — | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.50% | — | +15.97% | |
| 11 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 4.04% | — | +21.34% | |
| 12 | WPP | WPP plc | Stock-Other | 2.70% | — | +17.64% | |
| 13 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 2.51% | — | +32.36% | |
| 14 | DSX | Diana Shipping Inc. | Stock-Other | 2.46% | — | — | |
| 15 | ✓ | Everyware Global INC | Stock-Other | 2.09% | — | +45.00% | |
| 16 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 2.00% | — | -6.85% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.99% | — | -50.50% | |
| 18 | ✓ | Isoftstone Hldgs LTD | Stock-Other | 0.89% | — | — | |
| 19 | ✓ | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +3.5% | — | Unchanged |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | +2.8% | +1.21% | Add |
| 3 | DCH | Dauch Corporation | +2.7% | +14.61% | Add |
| 4 | AL | Air Lease CORP | +2.3% | +0.89% | Add |
| 5 | ✓ | Gencorp INC | +2% | -3.70% | Trim |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | +1.9% | -11.65% | Trim |
| 7 | CAR | Avis Budget Group INC | +1.8% | -0.45% | Trim |
| 8 | GRA1EUR | Wr Grace & Co | +1.7% | +15.97% | Add |
| 9 | ASCMA | Ascent Capital Group Inc-a | +1.6% | +21.34% | Add |
| 10 | XPO 4.5 10-01-17 | Xpo Logistics INC | +1.3% | +32.36% | Add |
| 11 | HTZ | Hertz Global Holdings, Inc. | +1.3% | +6.84% | Add |
| 12 | WPP | WPP plc | +1.2% | +17.64% | Add |
| 13 | ✓ | Everyware Global INC | +0.9% | +45.00% | Add |
| 14 | HMTVUSD | Hemisphere Media Group INC | +0.1% | -6.85% | Trim |
| 15 | SLCAUSD | US Silica Holdings INC | -0.5% | -50.50% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 19 | PSX | Phillips 66 | — | EXIT | Sold out |
| 20 | OPLN | Openlane INC | — | NEW | New buy |
| 21 | GOOG | Alphabet A | — | EXIT | Sold out |
| 22 | DSX | Diana Shipping Inc. | — | NEW | New buy |
| 23 | ✓ | News CORP INC | — | EXIT | Sold out |
| 24 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 25 | ✓ | Isoftstone Hldgs LTD | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy |