CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 29.62% | -9.97% | EXIT | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 20.26% | +20.29% | +11.50% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 10.20% | -8.32% | — | |
| 4 | ALCO | Alico INC | Stock-Other | 9.49% | +9.88% | — | |
| 5 | TFIN | Triumph Financial INC | Stock-Other | 9.15% | — | +23.14% | |
| 6 | DSEUR | Drive Shack INC | Stock-Other | 9.07% | -6.61% | +34.87% | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 8.70% | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +6.1% | +0.28% | Add |
| 2 | DSEUR | Drive Shack INC | +5.5% | +34.87% | Add |
| 3 | TFIN | Triumph Financial INC | +2.7% | +23.14% | Add |
| 4 | ALCO | Alico INC | +2.5% | — | Unchanged |
| 5 | NVGS | Navigator Holdings Ltd. | +2.1% | — | Unchanged |
| 6 | FUN | Six Flags Entertainment Corporation | +1.1% | — | Unchanged |
| 7 | SIXEUR | Six Flags Entertainment CORP | +0.8% | — | Unchanged |
| 8 | GTT1USD | Gtt Communications INC | +0.6% | +11.50% | Add |
| 9 | ✓ | Videocon D2h LTD | — | EXIT | Sold out |
| 10 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 11 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |