CIK: 0001389279
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 21.51% | — | -15.32% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 14.06% | — | -0.00% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 11.91% | — | -14.81% | |
| 4 | AL | Air Lease CORP | Stock-Other | 9.35% | — | — | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | 9.24% | — | — | |
| 6 | MEOH | Methanex CORP | Stock-Other | 7.48% | — | +9.72% | |
| 7 | ✓ | Gencorp INC | Stock-Other | 5.62% | — | — | |
| 8 | DSX | Diana Shipping Inc. | Stock-Other | 5.05% | — | +71.15% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.74% | — | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 4.57% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.81% | — | — | |
| 12 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 2.11% | — | — | |
| 13 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +1.7% | — | Unchanged |
| 2 | AAL | American Airlines Group INC | +1.6% | — | Unchanged |
| 3 | DSX | Diana Shipping Inc. | +1.2% | +71.15% | Add |
| 4 | ✓ | Gencorp INC | +0.8% | — | Unchanged |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | -14.81% | Trim |
| 6 | AL | Air Lease CORP | +0.6% | — | Unchanged |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | — | Unchanged |
| 8 | AER | AerCap Holdings N.V. | -0.5% | -0.00% | Trim |
| 9 | VC | Visteon CORP | -1.2% | -15.32% | Trim |
| 10 | MEOH | Methanex CORP | -2.3% | +9.72% | Add |
| 11 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 13 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 14 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 15 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 16 | CALM | Cal-maine Foods INC | — | NEW | New buy |