CIK: 0001569853
Total reported value
$513.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 13.98% | -8.51% | EXIT | |
| 2 | ✓ | Republic Awys Hldgs INC | Stock-Other | 8.30% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 7.13% | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | 6.48% | — | +84.00% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 6.27% | — | — | |
| 6 | ON | On Semiconductor | Stock-Tech | 6.24% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.76% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 5.38% | — | +12.61% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 5.05% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 5.03% | — | -10.00% | |
| 11 | ✓ | Wmi Holdings CORP | Stock-Other | 4.78% | -19.06% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.30% | — | — | |
| 13 | SNR1USD | New Senior Investment Group | Stock-Other | 3.05% | — | — | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | 2.33% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.24% | — | — | |
| 16 | ✓ | Rentech INC | Stock-Other | 2.22% | — | -28.33% | |
| 17 | MBLY | Mobileye Global Inc. | Stock-Other | 2.17% | — | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.04% | — | -50.00% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.74% | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.62% | — | -57.63% | |
| 21 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.31% | — | +349.37% | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 1.05% | — | — | |
| 23 | ✓ | Newcastle Investment Corp | Stock-Other | 0.89% | — | — | |
| 24 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.61% | -6.62% | EXIT | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.53% | — | — | |
| 26 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.27% | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +2.8% | +43.53% | Add |
| 2 | ✓ | Yahoo INC | +2.4% | +84.00% | Add |
| 3 | PARR | Par Pacific Holdings INC | +1.1% | +349.37% | Add |
| 4 | TOL | Toll Brothers INC | +0.2% | — | Unchanged |
| 5 | ✓ | Wmi Holdings CORP | +0.2% | — | Unchanged |
| 6 | ALV | Autoliv INC | +0.2% | — | Unchanged |
| 7 | ✓ | Newcastle Investment Corp | 0% | — | Unchanged |
| 8 | SNR1USD | New Senior Investment Group | -0.1% | — | Unchanged |
| 9 | ITB | Ishares U.s. Home Constructi | -0.3% | -10.00% | Trim |
| 10 | AAL | American Airlines Group INC | -0.3% | — | Unchanged |
| 11 | ✓ | Republic Awys Hldgs INC | -0.8% | — | Unchanged |
| 12 | DAL | Delta Air Lines INC | -0.9% | — | Unchanged |
| 13 | MU | Micron Technology INC | -1% | +12.61% | Add |
| 14 | STLA | Stellantis N.V. | -1.2% | -57.63% | Trim |
| 15 | ✓ | Rentech INC | -1.4% | -28.33% | Trim |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | -1.9% | -50.00% | Trim |
| 17 | ON | On Semiconductor | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 20 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 21 | GM | General Motors Co | — | NEW | New buy |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 25 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |
| 26 | ✓ | National Bk Greece S A | — | EXIT | Sold out |
| 27 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 28 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 29 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 30 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 31 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 32 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |
| 33 | ✓ | Proshares Tr Ii | — | EXIT | Sold out |
| 34 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 35 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 36 | CCJ | Cameco CORP | — | NEW | New buy |