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 | 19.93% | — | +0.33% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 12.86% | — | +2.76% | |
| 3 | AL | Air Lease CORP | Stock-Other | 8.82% | — | +0.33% | |
| 4 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 8.00% | -73.42% | EXIT | |
| 5 | DSX | Diana Shipping Inc. | Stock-Other | 7.15% | — | +9.38% | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.83% | — | +14.49% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 5.45% | — | — | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 5.26% | — | — | |
| 9 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 5.22% | — | +39.89% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.07% | — | +86.72% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.99% | — | — | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.86% | — | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.00% | — | -38.03% | |
| 14 | SB | Safe Bulkers, Inc. | Stock-Other | 2.65% | -26.58% | EXIT | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.08% | — | — | |
| 16 | DDD | 3d Systems CORP | Stock-Other | 1.44% | — | +174.00% | |
| 17 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.5% | +86.72% | Add |
| 2 | HDSUSD | Hd Supply Holdings INC | +1.2% | +39.89% | Add |
| 3 | DDD | 3d Systems CORP | +0.6% | +174.00% | Add |
| 4 | DSX | Diana Shipping Inc. | +0.3% | +9.38% | Add |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | -1.1% | — | Unchanged |
| 6 | CHTR | Charter Communications, Inc. | -1.1% | +14.49% | Add |
| 7 | VC | Visteon CORP | -2.2% | +0.33% | Add |
| 8 | AER | AerCap Holdings N.V. | -2.6% | -38.03% | Trim |
| 9 | RCL | Royal Caribbean Cruises Ltd. | -2.9% | +2.76% | Add |
| 10 | AL | Air Lease CORP | -3% | +0.33% | Add |
| 11 | CAR | Avis Budget Group INC | -3.4% | — | Unchanged |
| 12 | ✓ | Sunedison Semiconductor LTD | — | NEW | New buy |
| 13 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 14 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 15 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 16 | SB | Safe Bulkers, Inc. | — | NEW | New buy |
| 17 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 18 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 19 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 20 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |