CIK: 0001569853
Total reported value
$513.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 11.14% | -8.51% | EXIT | |
| 2 | ✓ | Republic Awys Hldgs INC | Stock-Other | 9.09% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 8.04% | — | +365.12% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 6.57% | — | -38.76% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.35% | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.76% | — | +65.06% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 5.29% | — | — | |
| 8 | ✓ | Pier 1 Imports INC | Stock-Other | 5.29% | — | +106.90% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 4.98% | — | — | |
| 10 | ✓ | Wmi Holdings CORP | Stock-Other | 4.59% | -19.06% | EXIT | |
| 11 | ✓ | Yahoo INC | Stock-Other | 4.13% | — | -51.69% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.90% | — | — | |
| 13 | ✓ | Rentech INC | Stock-Other | 3.59% | — | +14.85% | |
| 14 | SNR1USD | New Senior Investment Group | Stock-Other | 3.11% | — | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.79% | — | — | |
| 16 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.20% | — | — | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 2.17% | — | — | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.02% | — | +44.00% | |
| 19 | ✓ | National Bk Greece S A | Stock-Other | 2.00% | — | -12.57% | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.88% | — | — | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 1.86% | — | — | |
| 22 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.60% | — | +150.00% | |
| 23 | ✓ | Newcastle Investment Corp | Stock-Other | 0.85% | — | — | |
| 24 | ✓ | Proshares Tr Ii | Stock-Other | 0.59% | — | — | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +6.4% | +365.12% | Add |
| 2 | JBLU | Jetblue Airways CORP | +2.8% | +65.06% | Add |
| 3 | ✓ | Pier 1 Imports INC | +2.8% | +106.90% | Add |
| 4 | HHC* | Howard Hughes Corp/the | +0.7% | +150.00% | Add |
| 5 | TOL | Toll Brothers INC | +0.4% | +44.00% | Add |
| 6 | ✓ | Republic Awys Hldgs INC | +0.2% | — | Unchanged |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | -0.5% | — | Unchanged |
| 8 | ✓ | Rentech INC | -1.9% | +14.85% | Add |
| 9 | ✓ | Wmi Holdings CORP | -2.2% | +13.94% | Add |
| 10 | AAL | American Airlines Group INC | -2.6% | -38.76% | Trim |
| 11 | ✓ | National Bk Greece S A | -3% | -12.57% | Trim |
| 12 | ✓ | Yahoo INC | -4.8% | -51.69% | Trim |
| 13 | VC | Visteon CORP | — | NEW | New buy |
| 14 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 15 | MU | Micron Technology INC | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | EXIT | Sold out |
| 17 | ✓ | Newcastle Invt CORP New | — | EXIT | Sold out |
| 18 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 20 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 21 | ✓ | North Atlantic Drilling LTD Or D | — | EXIT | Sold out |
| 22 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 23 | STLA | Stellantis N.V. | — | NEW | New buy |
| 24 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 25 | ALV | Autoliv INC | — | NEW | New buy |
| 26 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 27 | DOW | Dow Chem Co | — | NEW | New buy |
| 28 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 29 | RESCU | Rescap Liquidating Trust | — | EXIT | Sold out |
| 30 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 31 | ✓ | Newcastle Investment Corp | — | NEW | New buy |
| 32 | ✓ | Chiquita Brands Intl INC | — | EXIT | Sold out |
| 33 | ✓ | Proshares Tr Ii | — | NEW | New buy |
| 34 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 35 | PARR | Par Pacific Holdings INC | — | NEW | New buy |