CIK: 0001572311
Total reported value
$168.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 31.33% | -2.52% | +1.33% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 22.51% | -0.21% | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 21.38% | +0.22% | — | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | 18.57% | +2.00% | +32.61% | |
| 5 | ✓ | Five Oaks Investment | Stock-Other | 6.21% | -6.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +3.7% | +32.61% | Add |
| 2 | CACC | Credit Acceptance CORP | +3% | +1.33% | Add |
| 3 | AER | AerCap Holdings N.V. | +0.7% | — | Unchanged |
| 4 | BIDU | Baidu INC - Spon Adr | +0.4% | — | Unchanged |
| 5 | ✓ | Five Oaks Investment | -3.5% | -17.54% | Trim |
| 6 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |