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 | 10.70% | — | +10.03% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 10.07% | — | +30.32% | |
| 3 | KODK | Eastman Kodak Co | Stock-Other | 9.26% | — | -3.82% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 8.75% | — | -60.00% | |
| 5 | CIM | Chimera Investment Corporation | Stock-Other | 8.23% | — | — | |
| 6 | VC | Visteon CORP | Stock-Other | 7.16% | — | +64.00% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 7.15% | — | -20.00% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 5.29% | — | -38.44% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 4.61% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 4.35% | — | — | |
| 11 | ARQ | Arq INC | Stock-Other | 4.24% | — | +155.61% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 3.28% | — | +33.33% | |
| 13 | LORLUSD | Loral Space & Communications | Stock-Other | 3.17% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.05% | — | +183.61% | |
| 15 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.68% | — | — | |
| 16 | CPF | Central Pacific Financial Co | Stock-Other | 1.82% | — | -22.04% | |
| 17 | NBHC | National Bank Hold-cl A | Stock-Other | 1.50% | — | — | |
| 18 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.28% | — | — | |
| 19 | GTN | Gray Media INC | Stock-Other | 1.11% | — | — | |
| 20 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.70% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.53% | — | — | |
| 22 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.52% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | — | -29.49% | |
| 24 | ✓ | Eastman Kodak Co | Stock-Other | 0.15% | — | — | |
| 25 | ✓ | Eastman Kodak Co | Stock-Other | 0.14% | — | — | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.9% | +30.32% | Add |
| 2 | VC | Visteon CORP | +2.6% | +64.00% | Add |
| 3 | GM | General Motors Co | +1% | +183.61% | Add |
| 4 | DISH | Dish Network Corp-a | +0.7% | +33.33% | Add |
| 5 | ARQ | Arq INC | +0.1% | +155.61% | Add |
| 6 | C | Citigroup INC | 0% | — | Unchanged |
| 7 | ✓ | Eastman Kodak Co | 0% | — | Unchanged |
| 8 | ✓ | Eastman Kodak Co | 0% | — | Unchanged |
| 9 | NBHC | National Bank Hold-cl A | -0.3% | — | Unchanged |
| 10 | AIG | American International Group | -0.7% | — | Unchanged |
| 11 | CPF | Central Pacific Financial Co | -0.8% | -22.04% | Trim |
| 12 | LNG | Cheniere Energy INC | -0.9% | -60.00% | Trim |
| 13 | CIM | Chimera Investment Corporation | -1.2% | — | Unchanged |
| 14 | ✓ | Delphi Automotive PLC | -1.8% | -20.00% | Trim |
| 15 | KODK | Eastman Kodak Co | -1.9% | -3.82% | Trim |
| 16 | NFE | New Fortress Energy Inc. | -2% | +10.03% | Add |
| 17 | F | Ford Motor Co | -3.3% | -29.49% | Trim |
| 18 | SIXEUR | Six Flags Entertainment CORP | -3.6% | -38.44% | Trim |
| 19 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 20 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 21 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 22 | ✓ | Tessera Technologies INC Com | — | NEW | New buy |
| 23 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 24 | GTN | Gray Media INC | — | NEW | New buy |
| 25 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |
| 26 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 27 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 29 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |