CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc. | Stock-Other | 12.69% | — | — | |
| 2 | KODK | Eastman Kodak Co | Stock-Other | 11.11% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 9.62% | — | — | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | 9.40% | — | +2939.27% | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 8.94% | — | +25.00% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 8.89% | — | +8.29% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.22% | — | +64.43% | |
| 8 | AIG | American International Group | Stock-Financials | 5.01% | — | -37.74% | |
| 9 | VC | Visteon CORP | Stock-Other | 4.56% | — | -16.67% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 4.43% | — | — | |
| 11 | ARQ | Arq INC | Stock-Other | 4.13% | — | +15.81% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.55% | — | +25.00% | |
| 13 | CPF | Central Pacific Financial Co | Stock-Other | 2.62% | — | -18.96% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 2.58% | — | -76.56% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.08% | — | +25.00% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.81% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.55% | — | -90.63% | |
| 18 | CENTA | Central Garden & Pet Company | Stock-Other | 0.44% | — | — | |
| 19 | ✓ | Eastman Kodak Co | Stock-Other | 0.19% | — | — | |
| 20 | ✓ | Eastman Kodak Co | Stock-Other | 0.18% | — | — | |
| 21 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | — | — | -66.20% | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -31.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIM | Chimera Investment Corporation | +9% | +2939.27% | Add |
| 2 | STZ | Constellation Brands Inc-a | +2.7% | +64.43% | Add |
| 3 | GM | General Motors Co | +1.4% | +25.00% | Add |
| 4 | ARQ | Arq INC | +0.6% | +15.81% | Add |
| 5 | F | Ford Motor Co | +0.2% | +25.00% | Add |
| 6 | ✓ | Delphi Automotive PLC | +0.2% | +25.00% | Add |
| 7 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 8 | NAV | Navistar International CORP | 0% | — | Unchanged |
| 9 | JCPCHF | Old Copper Co INC | 0% | -31.58% | Trim |
| 10 | AAPL | Apple INC | -0.1% | -66.20% | Trim |
| 11 | NBHC | National Bank Hold-cl A | -0.4% | — | Unchanged |
| 12 | SIXEUR | Six Flags Entertainment CORP | -0.6% | +8.29% | Add |
| 13 | CPF | Central Pacific Financial Co | -1% | -18.96% | Trim |
| 14 | VC | Visteon CORP | -1.8% | -16.67% | Trim |
| 15 | NFE | New Fortress Energy Inc. | -2.2% | — | Unchanged |
| 16 | C | Citigroup INC | -2.2% | -90.63% | Trim |
| 17 | AIG | American International Group | -4.7% | -37.74% | Trim |
| 18 | DISH | Dish Network Corp-a | -6.6% | -76.56% | Trim |
| 19 | KODK | Eastman Kodak Co | — | NEW | New buy |
| 20 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 21 | BB | Blackberry LTD | — | EXIT | Sold out |
| 22 | TGT | Target CORP | — | EXIT | Sold out |
| 23 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | CENTA | Central Garden & Pet Company | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | ✓ | Eastman Kodak Co | — | NEW | New buy |
| 28 | ✓ | Eastman Kodak Co | — | NEW | New buy |