CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | 33.99% | +9.88% | -45.10% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 27.64% | +20.29% | -73.31% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 12.65% | -8.32% | -77.99% | |
| 4 | DSEUR | Drive Shack INC | Stock-Other | 10.47% | -6.61% | -74.19% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 9.97% | -9.97% | EXIT | |
| 6 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.28% | -5.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | +24.6% | -45.10% | Trim |
| 2 | NVGS | Navigator Holdings Ltd. | +2.9% | -77.99% | Trim |
| 3 | AYAEUR | Stars Group Inc/the | +2.8% | -56.84% | Trim |
| 4 | GTT1USD | Gtt Communications INC | +2.5% | -73.31% | Trim |
| 5 | DSEUR | Drive Shack INC | +2.3% | -74.19% | Trim |
| 6 | GLNG | Golar LNG Limited | -17.9% | -93.95% | Trim |
| 7 | TFIN | Triumph Financial INC | — | EXIT | Sold out |
| 8 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 9 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 10 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |