CIK: 0001569853
Total reported value
$513.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 12.07% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 8.66% | — | -13.28% | |
| 3 | ✓ | Wmi Holdings CORP | Stock-Other | 7.91% | -19.06% | EXIT | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 7.56% | — | — | |
| 5 | ON | On Semiconductor | Stock-Tech | 7.42% | — | — | |
| 6 | VC | Visteon CORP | Stock-Other | 7.19% | -8.51% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.98% | — | — | |
| 8 | MBLY | Mobileye Global Inc. | Stock-Other | 6.63% | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 6.29% | — | — | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 5.31% | — | — | |
| 11 | ✓ | Stock-Other | 4.25% | — | — | ||
| 12 | ✓ | Delphi Automotive PLC | Stock-Other | 3.62% | — | — | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 2.56% | — | +15.14% | |
| 14 | SNR1USD | New Senior Investment Group | Stock-Other | 2.47% | — | — | |
| 15 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.81% | — | — | |
| 16 | EVAUSD | Enviva Partners LP | Stock-Other | 1.57% | -27.72% | EXIT | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.17% | — | — | |
| 19 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.13% | -6.62% | EXIT | |
| 20 | ✓ | Wci Cmntys INC | Stock-Other | 0.99% | — | — | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.86% | — | — | |
| 22 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.79% | — | — | |
| 23 | ✓ | Boulevard Acquisition | Stock-Other | 0.76% | — | -5.33% | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.21% | — | — | |
| 25 | ✓ | Rentech INC | Stock-Other | 0.16% | — | -79.94% | |
| 26 | ✓ | American Farmland Co | Stock-Other | 0.10% | — | — | |
| 27 | ✓ | Fusion Telecomm Intl INC | Stock-Other | 0.05% | +100.00% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +2% | — | Unchanged |
| 2 | AAL | American Airlines Group INC | +1% | — | Unchanged |
| 3 | ON | On Semiconductor | +0.7% | — | Unchanged |
| 4 | ✓ | Delphi Automotive PLC | +0.6% | — | Unchanged |
| 5 | EVAUSD | Enviva Partners LP | +0.6% | — | Unchanged |
| 6 | ABX | Barrick Gold CORP | +0.5% | -13.28% | Trim |
| 7 | ✓ | Wmi Holdings CORP | +0.4% | — | Unchanged |
| 8 | PARR | Par Pacific Holdings INC | +0.3% | — | Unchanged |
| 9 | ULCC | Frontier Group Holdings, Inc. | +0.2% | — | Unchanged |
| 10 | ✓ | Wci Cmntys INC | 0% | — | Unchanged |
| 11 | ✓ | Fusion Telecomm Intl INC | 0% | +28.37% | Add |
| 12 | SNR1USD | New Senior Investment Group | 0% | — | Unchanged |
| 13 | ✓ | Boulevard Acquisition | 0% | -5.33% | Trim |
| 14 | WLHUSD | William Lyon Homes-cl A | -0.6% | -20.63% | Trim |
| 15 | ✓ | Rentech INC | -1% | -79.94% | Trim |
| 16 | GLNG | Golar LNG Limited | -1.2% | +15.14% | Add |
| 17 | VC | Visteon CORP | -11.8% | -68.31% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 20 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 21 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 22 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 23 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 24 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | GM | General Motors Co | — | NEW | New buy |
| 27 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 28 | NEM | Newmont CORP | — | NEW | New buy |
| 29 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 30 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 31 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 32 | ✓ | American Farmland Co | — | NEW | New buy |