CIK: 0001466715
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWMEUR | USA Today Co INC | Stock-Other | 23.64% | — | -20.28% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 16.48% | — | — | |
| 3 | ✓ | Bbx Capital Corp-a | Stock-Other | 15.53% | — | +43.95% | |
| 4 | ✓ | Republic Awys Hldgs INC | Stock-Other | 8.25% | — | +86.62% | |
| 5 | ✓ | Wmi Holdings CORP | Stock-Other | 8.24% | — | -33.26% | |
| 6 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 6.87% | — | +160.09% | |
| 7 | ✓ | Rentech INC | Stock-Other | 6.80% | — | +174.80% | |
| 8 | ✓ | J G Wentworth Co | Stock-Other | 6.40% | — | +0.79% | |
| 9 | UANEUR | Cvr Partners LP | Stock-Other | 4.81% | — | — | |
| 10 | COSIEUR | Cosi INC | Stock-Other | 2.45% | — | — | |
| 11 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bbx Capital Corp-a | +5.7% | +43.95% | Add |
| 2 | ✓ | Rentech Nitrogen Partners L | +4.3% | +160.09% | Add |
| 3 | ✓ | Rentech INC | +3.3% | +174.80% | Add |
| 4 | NEWMEUR | USA Today Co INC | +2.7% | -20.28% | Trim |
| 5 | ✓ | Republic Awys Hldgs INC | +2.5% | +86.62% | Add |
| 6 | COSIEUR | Cosi INC | -2.6% | — | Unchanged |
| 7 | ✓ | Wmi Holdings CORP | -2.8% | -33.26% | Trim |
| 8 | ✓ | J G Wentworth Co | -9.1% | +0.79% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 11 | BB | Blackberry LTD | — | EXIT | Sold out |
| 12 | UANEUR | Cvr Partners LP | — | NEW | New buy |
| 13 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 14 | LEE1EUR | Lee Enterprises | — | EXIT | Sold out |
| 15 | ✓ | Overseas Shipholding Group Cl | — | NEW | New buy |