CIK: 0001389279
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 22.75% | — | +9.67% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 14.58% | — | +398.05% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 11.23% | — | -16.89% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 9.78% | — | +71.96% | |
| 5 | AL | Air Lease CORP | Stock-Other | 8.72% | — | +14.48% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 7.53% | — | -26.13% | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 5.13% | — | -8.46% | |
| 8 | ✓ | Gencorp INC | Stock-Other | 4.83% | — | -1.47% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.38% | — | -18.53% | |
| 10 | DSX | Diana Shipping Inc. | Stock-Other | 3.87% | — | -1.47% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 2.98% | — | -43.56% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | 2.21% | — | — | |
| 13 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.02% | — | -49.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +11.8% | +398.05% | Add |
| 2 | MEOH | Methanex CORP | +5.3% | +71.96% | Add |
| 3 | VC | Visteon CORP | +5% | +9.67% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +1.7% | -16.89% | Trim |
| 5 | AL | Air Lease CORP | +1% | +14.48% | Add |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | -18.53% | Trim |
| 7 | ✓ | Gencorp INC | -0.2% | -1.47% | Trim |
| 8 | DSX | Diana Shipping Inc. | -0.2% | -1.47% | Trim |
| 9 | DDD | 3d Systems CORP | -1.1% | -8.46% | Trim |
| 10 | CAR | Avis Budget Group INC | -2% | -26.13% | Trim |
| 11 | SSP | Ew Scripps Co/the-a | -2.4% | -49.60% | Trim |
| 12 | AAL | American Airlines Group INC | -2.5% | -43.56% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 15 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 16 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |