CIK: 0001389279
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 21.03% | — | -34.19% | |
| 2 | AL | Air Lease CORP | Stock-Other | 12.08% | — | -9.68% | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 8.93% | — | -0.50% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 8.17% | — | +66.37% | |
| 5 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 7.21% | -73.42% | EXIT | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 6.97% | — | -1.33% | |
| 7 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 5.41% | — | — | |
| 8 | CBPXEUR | Continental Building Product | Stock-Other | 5.02% | — | — | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.75% | — | -52.28% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.64% | — | -41.23% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.34% | — | -82.09% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.21% | — | +1.10% | |
| 13 | SB | Safe Bulkers, Inc. | Stock-Other | 3.77% | -26.58% | EXIT | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +4.3% | +66.37% | Add |
| 2 | CAR | Avis Budget Group INC | +3.5% | -0.50% | Trim |
| 3 | AL | Air Lease CORP | +3.3% | -9.68% | Trim |
| 4 | HDSUSD | Hd Supply Holdings INC | +1.8% | -1.33% | Trim |
| 5 | AER | AerCap Holdings N.V. | +1.2% | +1.10% | Add |
| 6 | SB | Safe Bulkers, Inc. | +1.1% | — | Unchanged |
| 7 | VC | Visteon CORP | +1.1% | -34.19% | Trim |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -0.6% | -41.23% | Trim |
| 9 | ✓ | Sunedison Semiconductor LTD | -0.8% | -11.17% | Trim |
| 10 | CHTR | Charter Communications, Inc. | -1.1% | -52.28% | Trim |
| 11 | RCL | Royal Caribbean Cruises Ltd. | -8.5% | -82.09% | Trim |
| 12 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |
| 13 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 14 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 16 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 18 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 19 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |