CIK: 0001389279
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 9.19% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 8.55% | — | -10.98% | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 7.53% | — | -4.86% | |
| 4 | AL | Air Lease CORP | Stock-Other | 7.42% | — | -4.73% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.63% | — | -34.38% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.53% | — | — | |
| 7 | ✓ | Gencorp INC | Stock-Other | 6.22% | — | -26.66% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 6.04% | — | — | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.94% | — | — | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 5.74% | — | — | |
| 11 | DSX | Diana Shipping Inc. | Stock-Other | 4.85% | — | +137.85% | |
| 12 | DCH | Dauch Corporation | Stock-Other | 4.25% | — | -25.15% | |
| 13 | OPLN | Openlane INC | Stock-Other | 4.22% | — | +2.27% | |
| 14 | ✓ | Stock-Other | 3.50% | — | +317.58% | ||
| 15 | DDD | 3d Systems CORP | Stock-Other | 3.31% | — | — | |
| 16 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.14% | — | +53.28% | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.76% | — | -27.87% | |
| 18 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.55% | — | — | |
| 19 | ✓ | Everyware Global INC | Stock-Other | 0.99% | — | -13.24% | |
| 20 | ✓ | Media General INC | Stock-Other | 0.98% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | +317.58% | Add | |
| 2 | DSX | Diana Shipping Inc. | +2.4% | +137.85% | Add |
| 3 | SLCAUSD | US Silica Holdings INC | +1.2% | +53.28% | Add |
| 4 | CAR | Avis Budget Group INC | 0% | -4.86% | Trim |
| 5 | HTZ | Hertz Global Holdings, Inc. | -0.2% | — | Unchanged |
| 6 | OPLN | Openlane INC | -1% | +2.27% | Add |
| 7 | ✓ | Everyware Global INC | -1.1% | -13.24% | Trim |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | -1.4% | — | Unchanged |
| 9 | GRA1EUR | Wr Grace & Co | -1.7% | -27.87% | Trim |
| 10 | RCL | Royal Caribbean Cruises Ltd. | -1.8% | -10.98% | Trim |
| 11 | AL | Air Lease CORP | -1.8% | -4.73% | Trim |
| 12 | DCH | Dauch Corporation | -3% | -25.15% | Trim |
| 13 | ✓ | Gencorp INC | -3.8% | -26.66% | Trim |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | -6.6% | -34.38% | Trim |
| 15 | VC | Visteon CORP | — | NEW | New buy |
| 16 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 17 | AAL | American Airlines Group INC | — | NEW | New buy |
| 18 | DDD | 3d Systems CORP | — | NEW | New buy |
| 19 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |
| 20 | WPP | WPP plc | — | EXIT | Sold out |
| 21 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | EXIT | Sold out |
| 22 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 23 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | Sold out |
| 24 | ✓ | Media General INC | — | NEW | New buy |
| 25 | ✓ | Isoftstone Hldgs LTD | — | EXIT | Sold out |
| 26 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |