CIK: 0001569853
Total reported value
$513.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 16.24% | -8.51% | EXIT | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 7.64% | — | +10.00% | |
| 3 | C | Citigroup INC | Stock-Financials | 7.54% | — | — | |
| 4 | ON | On Semiconductor | Stock-Tech | 6.92% | — | +7.69% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.30% | — | -8.33% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 6.11% | — | — | |
| 7 | ✓ | Wmi Holdings CORP | Stock-Other | 6.05% | -19.06% | EXIT | |
| 8 | ✓ | Republic Awys Hldgs INC | Stock-Other | 5.91% | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 5.28% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 5.22% | — | — | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 5.15% | — | +225.69% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 3.71% | — | -26.67% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.45% | — | +48.61% | |
| 14 | ✓ | Rentech INC | Stock-Other | 2.98% | — | +32.00% | |
| 15 | SNR1USD | New Senior Investment Group | Stock-Other | 2.62% | — | — | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.17% | — | — | |
| 17 | ✓ | Delphi Automotive PLC | Stock-Other | 1.80% | — | — | |
| 18 | EVAUSD | Enviva Partners LP | Stock-Other | 1.22% | -27.72% | EXIT | |
| 19 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.19% | -6.62% | EXIT | |
| 20 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.12% | — | — | |
| 21 | ✓ | Wci Cmntys INC | Stock-Other | 0.74% | — | — | |
| 22 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +4.1% | +225.69% | Add |
| 2 | VC | Visteon CORP | +2.3% | — | Unchanged |
| 3 | ✓ | Wmi Holdings CORP | +1.3% | — | Unchanged |
| 4 | TOL | Toll Brothers INC | +1.2% | +48.61% | Add |
| 5 | ✓ | Rentech INC | +0.8% | +32.00% | Add |
| 6 | ON | On Semiconductor | +0.7% | +7.69% | Add |
| 7 | WLHUSD | William Lyon Homes-cl A | +0.6% | +83.33% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | -8.33% | Trim |
| 9 | DAL | Delta Air Lines INC | +0.5% | +10.00% | Add |
| 10 | ITB | Ishares U.s. Home Constructi | +0.2% | — | Unchanged |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | — | Unchanged |
| 12 | PARR | Par Pacific Holdings INC | -0.2% | — | Unchanged |
| 13 | ✓ | Yahoo INC | -0.4% | — | Unchanged |
| 14 | SNR1USD | New Senior Investment Group | -0.4% | — | Unchanged |
| 15 | ✓ | Republic Awys Hldgs INC | -2.4% | — | Unchanged |
| 16 | AAL | American Airlines Group INC | -2.6% | -26.67% | Trim |
| 17 | C | Citigroup INC | — | NEW | New buy |
| 18 | MU | Micron Technology INC | — | EXIT | Sold out |
| 19 | GM | General Motors Co | — | EXIT | Sold out |
| 20 | GNW | Genworth Financial INC | — | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 22 | ALV | Autoliv INC | — | EXIT | Sold out |
| 23 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 24 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 25 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 26 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 27 | EVAUSD | Enviva Partners LP | — | NEW | New buy |
| 28 | ✓ | Newcastle Investment Corp | — | EXIT | Sold out |
| 29 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 30 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 31 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 32 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 33 | CCJ | Cameco CORP | — | EXIT | Sold out |