Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | LIGHT & WONDER INC | $628,742,707 | +2.1% | 8,814,562 | -1.6% | 99.76% | +0.0% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | LIGHT & WONDER INC | $616,083,962 | – | 8,959,918 | – | 99.74% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,619,965 | – | 187,931 | – | 0.26% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -759,692 | – | -1.15% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -9,367,122 | – | -98.85% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | LIGHT & WONDER INC | $401,662,000 | -9.8% | 9,367,122 | -1.2% | 98.85% | +5.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,672,000 | +14.3% | 759,692 | +44.8% | 1.15% | +33.9% |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -3,415,930 | – | -5.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | LIGHT & WONDER INC | $445,447,000 | – | 9,479,622 | – | 93.66% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $26,064,000 | – | 3,415,930 | – | 5.48% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $4,087,000 | – | 524,692 | – | 0.86% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,696,955 | – | -2.49% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,680,805 | – | -7.40% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,999,622 | – | -90.11% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORP | $747,599,000 | +6.1% | 8,999,622 | -1.1% | 90.11% | +1.1% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | SCIENTIFIC GAMES CORP | $704,373,000 | – | 9,095,726 | – | 89.12% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $65,999,000 | – | 4,680,805 | – | 8.35% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $20,024,000 | – | 1,696,955 | – | 2.53% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBI | Exit | MBIA INC | $0 | – | -703,526 | – | -1.14% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,696,955 | – | -3.96% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,367,299 | – | -9.54% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -9,110,726 | – | -85.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $35,550,000 | -9.1% | 4,367,299 | +5.4% | 9.54% | -50.3% |
| MBI | Sell | MBIA INC | $4,263,000 | -41.7% | 703,526 | -30.2% | 1.14% | -68.1% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | SCIENTIFIC GAMES CORP | $140,852,000 | – | 9,110,726 | – | 69.06% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $39,125,000 | – | 4,144,605 | – | 19.18% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $16,681,000 | – | 1,696,955 | – | 8.18% | – |
| MBI | New | MBIA INC | $7,312,000 | – | 1,008,615 | – | 3.58% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -3,584,046 | – | -0.61% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -197,412 | – | -0.75% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,104,601 | – | -3.81% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -2,046,955 | – | -5.64% | – |
| MBI | Exit | MBIA INC | $0 | – | -5,649,743 | – | -11.76% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -38,347,950 | – | -12.63% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -5,926,178 | – | -22.85% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -9,140,563 | – | -41.95% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Buy | SCIENTIFIC GAMES CORP | $186,010,000 | +4.3% | 9,140,563 | +1.6% | 41.95% | +32.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $101,308,000 | -3.0% | 5,926,178 | -2.5% | 22.85% | +22.8% |
| MBI | Sell | MBIA INC | $52,147,000 | -15.1% | 5,649,743 | -14.4% | 11.76% | +7.5% |
| WLL | Sell | WHITING PETE CORP NEW | $16,900,000 | -77.5% | 2,104,601 | -47.6% | 3.81% | -71.5% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,336,000 | -84.1% | 197,412 | -79.9% | 0.75% | -79.9% |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -44,000 | – | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -4,128,960 | – | -0.96% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -5,750,395 | – | -5.08% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | SCIENTIFIC GAMES CORP | $178,310,000 | – | 8,996,461 | – | 31.76% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $104,484,000 | – | 6,078,208 | – | 18.61% | – |
| WLL | New | WHITING PETE CORP NEW | $75,069,000 | – | 4,018,689 | – | 13.37% | – |
| MBI | New | MBIA INC | $61,425,000 | – | 6,597,755 | – | 10.94% | – |
| DHXM | New | DHX MEDIA LTD | $55,988,000 | – | 38,347,950 | – | 9.97% | – |
| SRCI | New | SRC ENERGY INC | $28,522,000 | – | 5,750,395 | – | 5.08% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $26,447,000 | – | 2,046,955 | – | 4.71% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $21,045,000 | – | 982,946 | – | 3.75% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,368,000 | – | 4,128,960 | – | 0.96% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $4,480,000 | – | 3,584,046 | – | 0.80% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $366,000 | – | 44,000 | – | 0.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLWQ | Exit | SEARS HLDGS CORPcall | $0 | – | -1,039,295 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -116,586 | – | -0.72% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -312,308 | – | -1.67% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -3,506,546 | – | -2.61% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,323,100 | – | -2.86% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -2,046,955 | – | -3.61% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -3,220,239 | – | -3.62% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,273,518 | – | -3.78% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -2,708,888 | – | -4.09% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -33,404,650 | – | -6.34% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -822,705 | – | -6.85% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -3,980,308 | – | -10.38% | – |
| MBI | Exit | MBIA INC | $0 | – | -9,608,930 | – | -12.99% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,750,407 | – | -18.44% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -6,863,661 | – | -22.04% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Buy | SCIENTIFIC GAMES CORP | $174,337,000 | -2.7% | 6,863,661 | +88.4% | 22.04% | +16.9% |
| WLL | Sell | WHITING PETE CORP NEW | $145,882,000 | -20.3% | 2,750,407 | -20.8% | 18.44% | -4.3% |
| MBI | Sell | MBIA INC | $102,719,000 | +2.5% | 9,608,930 | -13.3% | 12.99% | +23.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $82,114,000 | +8.7% | 3,980,308 | +2.1% | 10.38% | +30.6% |
| SFLY | Buy | SHUTTERFLY INC | $54,208,000 | -4.9% | 822,705 | +30.0% | 6.85% | +14.3% |
| DHXM | Buy | DHX MEDIA LTD | $50,107,000 | -25.8% | 33,404,650 | +3.9% | 6.34% | -10.8% |
| TROX | Buy | TRONOX LTD | $32,371,000 | -3.6% | 2,708,888 | +58.8% | 4.09% | +15.9% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $29,864,000 | +20.5% | 1,273,518 | -3.9% | 3.78% | +44.7% |
| SRCI | Sell | SRC ENERGY INC | $28,628,000 | -44.9% | 3,220,239 | -31.7% | 3.62% | -33.8% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $22,627,000 | – | 2,323,100 | – | 2.86% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $13,189,000 | -66.7% | 312,308 | -71.8% | 1.67% | -60.0% |
| YELP | Sell | YELP INCcl a | $5,736,000 | -84.5% | 116,586 | -87.6% | 0.72% | -81.4% |
| SHLWQ | Sell | SEARS HLDGS CORPcall | $22,000 | -86.6% | 1,039,295 | -5.0% | 0.00% | -82.4% |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,040,020 | – | -0.51% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -208,436 | – | -0.56% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -659,663 | – | -1.13% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,507,637 | – | -4.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | WHITING PETE CORP NEW | $183,056,000 | – | 3,472,228 | – | 19.27% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $179,088,000 | – | 3,643,707 | – | 18.85% | – |
| MBI | New | MBIA INC | $100,225,000 | – | 11,086,830 | – | 10.55% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $75,532,000 | – | 3,897,408 | – | 7.95% | – |
| DHXM | New | DHX MEDIA LTD | $67,504,000 | – | 32,144,650 | – | 7.10% | – |
| SFLY | New | SHUTTERFLY INC | $56,980,000 | – | 632,905 | – | 6.00% | – |
| SRCI | New | SRC ENERGY INC | $51,969,000 | – | 4,715,902 | – | 5.47% | – |
| AGO | New | ASSURED GUARANTY LTD | $39,634,000 | – | 1,109,254 | – | 4.17% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $38,987,000 | – | 1,507,637 | – | 4.10% | – |
| YELP | New | YELP INCcl a | $36,955,000 | – | 943,217 | – | 3.89% | – |
| TROX | New | TRONOX LTD | $33,570,000 | – | 1,705,788 | – | 3.53% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $26,815,000 | – | 2,046,955 | – | 2.82% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $24,784,000 | – | 1,324,618 | – | 2.61% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $13,886,000 | – | 3,506,546 | – | 1.46% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $10,713,000 | – | 659,663 | – | 1.13% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $5,359,000 | – | 208,436 | – | 0.56% | – |
| SHLDQ | New | SEARS HLDGS CORP | $4,835,000 | – | 2,040,020 | – | 0.51% | – |
| SHLWQ | New | SEARS HLDGS CORPcall | $164,000 | – | 1,094,495 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -1,094,495 | – | -0.25% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -255,000 | – | -0.62% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -1,004,038 | – | -1.39% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -471,766 | – | -1.48% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -3,585,697 | – | -1.52% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -676,436 | – | -1.80% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,683,073 | – | -2.05% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -5,340,000 | – | -2.41% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -2,046,955 | – | -2.56% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,237,377 | – | -3.28% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,810,626 | – | -5.59% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,365,462 | – | -6.20% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -3,188,887 | – | -7.06% | – |
| MBI | Exit | MBIA INC | $0 | – | -8,726,432 | – | -7.96% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -2,011,613 | – | -7.96% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,646,060 | – | -8.37% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -8,885,413 | – | -9.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -26,394,454 | – | -15.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -3,197,228 | – | -15.37% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $146,593,000 | +24.4% | 3,197,228 | -29.2% | 15.37% | +10.0% |
| WLL | Buy | WHITING PETE CORP NEW | $144,114,000 | +22.6% | 26,394,454 | +23.7% | 15.11% | +8.4% |
| SRCI | Sell | SRC ENERGY INC | $85,922,000 | +24.7% | 8,885,413 | -13.2% | 9.01% | +10.3% |
| SFLY | Buy | SHUTTERFLY INC | $79,801,000 | +22.3% | 1,646,060 | +19.8% | 8.37% | +8.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $75,938,000 | -11.4% | 2,011,613 | -2.1% | 7.96% | -21.7% |
| MBI | Buy | MBIA INC | $75,920,000 | +74.2% | 8,726,432 | +88.9% | 7.96% | +54.0% |
| TROX | Sell | TRONOX LTD | $67,286,000 | -1.7% | 3,188,887 | -29.6% | 7.06% | -13.1% |
| YELP | Buy | YELP INCcl a | $59,125,000 | +79.9% | 1,365,462 | +24.7% | 6.20% | +59.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $53,341,000 | +6.4% | 1,810,626 | +2.0% | 5.59% | -6.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $31,269,000 | -1.9% | 1,237,377 | -7.0% | 3.28% | -13.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $14,139,000 | +55.2% | 471,766 | +77.4% | 1.48% | +37.2% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $13,223,000 | +9.2% | 1,004,038 | +59.5% | 1.39% | -3.4% |
| LILAK | New | LIBERTY GLOBAL PLC | $5,942,000 | – | 255,000 | – | 0.62% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -3,170,624 | – | -0.53% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -278,009 | – | -0.54% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,771,993 | – | -3.64% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $117,830,000 | – | 4,514,553 | – | 13.97% | – |
| WLL | New | WHITING PETE CORP NEW | $117,566,000 | – | 21,336,862 | – | 13.94% | – |
| AGO | New | ASSURED GUARANTY LTD | $85,750,000 | – | 2,054,388 | – | 10.17% | – |
| SRCI | New | SRC ENERGY INC | $68,881,000 | – | 10,234,909 | – | 8.17% | – |
| TROX | New | TRONOX LTD | $68,448,000 | – | 4,526,988 | – | 8.12% | – |
| SFLY | New | SHUTTERFLY INC | $65,258,000 | – | 1,373,860 | – | 7.74% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $50,144,000 | – | 1,775,626 | – | 5.95% | – |
| MBI | New | MBIA INC | $43,573,000 | – | 4,620,640 | – | 5.17% | – |
| YELP | New | YELP INCcl a | $32,871,000 | – | 1,094,962 | – | 3.90% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $31,889,000 | – | 1,330,390 | – | 3.78% | – |
| EVTC | New | EVERTEC INC | $30,655,000 | – | 1,771,993 | – | 3.64% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $24,256,000 | – | 2,046,955 | – | 2.88% | – |
| SHLDQ | New | SEARS HLDGS CORP | $23,772,000 | – | 2,683,073 | – | 2.82% | – |
| DHXM | New | DHX MEDIA LTD | $23,495,000 | – | 5,340,000 | – | 2.79% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $16,160,000 | – | 676,436 | – | 1.92% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $12,112,000 | – | 629,546 | – | 1.44% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $10,148,000 | – | 3,585,697 | – | 1.20% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $9,111,000 | – | 265,866 | – | 1.08% | – |
| COWN | New | COWEN INCcl a new | $4,518,000 | – | 278,009 | – | 0.54% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $4,439,000 | – | 3,170,624 | – | 0.53% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $2,306,000 | – | 1,094,495 | – | 0.27% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -1,208,100 | – | -0.13% | – | |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -987,895 | – | -0.35% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -5,421,722 | – | -1.49% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -870,000 | – | -1.56% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,506,955 | – | -1.97% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -3,570,697 | – | -2.01% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -5,340,000 | – | -2.83% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,430,098 | – | -2.86% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -741,500 | – | -3.17% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,016,384 | – | -3.31% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,862,677 | – | -3.32% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -10,584,263 | – | -3.94% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -5,361,003 | – | -5.15% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,812,773 | – | -5.35% | – |
| MBI | Exit | MBIA INC | $0 | – | -7,025,287 | – | -5.61% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -9,374,730 | – | -6.66% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,775,173 | – | -8.13% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -7,485,139 | – | -8.65% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,248,670 | – | -9.25% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,931,296 | – | -11.93% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,759,667 | – | -12.33% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Buy | WHITING PETE CORP NEW | $120,259,000 | +45.2% | 13,759,667 | +53.9% | 12.33% | +33.8% |
| EVTC | Buy | EVERTEC INC | $116,307,000 | +16.7% | 6,931,296 | +8.1% | 11.93% | +7.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $90,151,000 | +15.3% | 3,248,670 | +5.4% | 9.25% | +6.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $84,358,000 | +11.8% | 7,485,139 | -8.9% | 8.65% | +3.0% |
| SFLY | Buy | SHUTTERFLY INC | $79,244,000 | +18.9% | 1,775,173 | +24.2% | 8.13% | +9.6% |
| SYRG | Buy | SYNERGY RES CORP | $64,967,000 | +58.8% | 9,374,730 | +52.6% | 6.66% | +46.3% |
| MBI | Buy | MBIA INC | $54,727,000 | +19.0% | 7,025,287 | +4.3% | 5.61% | +9.6% |
| TROX | Sell | TRONOX LTD | $50,233,000 | +76.4% | 5,361,003 | -17.0% | 5.15% | +62.6% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $38,421,000 | +28.1% | 10,584,263 | +4.5% | 3.94% | +18.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $32,373,000 | +318.1% | 1,862,677 | +252.7% | 3.32% | +285.2% |
| CC | Buy | CHEMOURS CO | $32,262,000 | +264.7% | 2,016,384 | +87.8% | 3.31% | +236.3% |
| YELP | Sell | YELP INCcl a | $30,921,000 | +34.8% | 741,500 | -1.9% | 3.17% | +24.2% |
| SHLDQ | Sell | SEARS HLDGS CORP | $27,849,000 | -20.1% | 2,430,098 | -5.1% | 2.86% | -26.4% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $19,639,000 | -30.0% | 3,570,697 | +6.2% | 2.01% | -35.5% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $14,530,000 | -29.9% | 5,421,722 | +20.8% | 1.49% | -35.4% |
| New | BONANZA CREEK ENERGY INCcall | $1,232,000 | – | 1,208,100 | – | 0.13% | – | |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -4,157,993 | – | -0.78% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -1,220,130 | – | -5.70% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -1,208,100 | – | -6.39% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVTC | New | EVERTEC INC | $99,679,000 | – | 6,414,321 | – | 11.09% | – |
| WLL | New | WHITING PETE CORP NEW | $82,812,000 | – | 8,942,983 | – | 9.22% | – |
| AGO | New | ASSURED GUARANTY LTD | $78,198,000 | – | 3,082,303 | – | 8.70% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $75,474,000 | – | 8,212,639 | – | 8.40% | – |
| SFLY | New | SHUTTERFLY INC | $66,645,000 | – | 1,429,851 | – | 7.42% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $57,385,000 | – | 1,208,100 | – | 6.39% | – |
| OUTR | New | OUTERWALL INC | $51,245,000 | – | 1,220,130 | – | 5.70% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $49,271,000 | – | 1,812,773 | – | 5.48% | – |
| MBI | New | MBIA INC | $46,002,000 | – | 6,735,325 | – | 5.12% | – |
| SYRG | New | SYNERGY RES CORP | $40,917,000 | – | 6,143,692 | – | 4.55% | – |
| SHLDQ | New | SEARS HLDGS CORP | $34,867,000 | – | 2,561,888 | – | 3.88% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $29,985,000 | – | 10,129,963 | – | 3.34% | – |
| TROX | New | TRONOX LTD | $28,470,000 | – | 6,455,806 | – | 3.17% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $28,052,000 | – | 3,363,497 | – | 3.12% | – |
| DHXM | New | DHX MEDIA LTD | $27,448,000 | – | 5,340,000 | – | 3.06% | – |
| YELP | New | YELP INCcl a | $22,940,000 | – | 755,600 | – | 2.55% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $20,736,000 | – | 4,488,371 | – | 2.31% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $17,782,000 | – | 1,506,955 | – | 1.98% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $13,085,000 | – | 870,000 | – | 1.46% | – |
| CC | New | CHEMOURS CO | $8,845,000 | – | 1,073,455 | – | 0.98% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $7,743,000 | – | 528,177 | – | 0.86% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $6,985,000 | – | 4,157,993 | – | 0.78% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $3,952,000 | – | 987,895 | – | 0.44% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POL | Exit | POLYONE CORP | $0 | – | -105,123 | – | -0.30% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -190,202 | – | -0.67% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -696,848 | – | -1.20% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -4,236,365 | – | -1.38% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -617,848 | – | -1.46% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,561,955 | – | -2.09% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -6,056,772 | – | -2.63% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -6,509,841 | – | -2.80% | – |
| MBI | Exit | MBIA INC | $0 | – | -4,805,692 | – | -2.87% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -933,700 | – | -2.88% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -4,915,000 | – | -3.02% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -8,481,463 | – | -3.80% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,812,419 | – | -4.03% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1,344,830 | – | -4.31% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -2,605,029 | – | -4.58% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -3,553,136 | – | -4.73% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -1,099,434 | – | -6.15% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -8,572,635 | – | -8.81% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,544,332 | – | -8.94% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,843,868 | – | -10.38% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -4,518,700 | – | -11.11% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,823,615 | – | -11.86% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $120,590,000 | -8.0% | 4,823,615 | -11.7% | 11.86% | +11.9% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $112,968,000 | +20.9% | 4,518,700 | +16.0% | 11.11% | +47.0% |
| EVTC | Buy | EVERTEC INC | $105,599,000 | -7.6% | 5,843,868 | +8.6% | 10.38% | +12.3% |
| SFLY | Buy | SHUTTERFLY INC | $90,960,000 | -21.5% | 2,544,332 | +5.0% | 8.94% | -4.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $89,584,000 | -29.0% | 8,572,635 | +5.6% | 8.81% | -13.7% |
| OUTR | Buy | OUTERWALL INC | $62,591,000 | -10.7% | 1,099,434 | +19.4% | 6.15% | +8.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $48,074,000 | -33.2% | 3,553,136 | +1.3% | 4.73% | -18.9% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $46,630,000 | -31.5% | 2,605,029 | -8.7% | 4.58% | -16.8% |
| LBYYQ | Buy | LIBBEY INC | $43,855,000 | -7.8% | 1,344,830 | +16.9% | 4.31% | +12.1% |
| SHLDQ | Buy | SEARS HLDGS CORP | $40,961,000 | +12.4% | 1,812,419 | +32.8% | 4.03% | +36.6% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $38,675,000 | -38.9% | 8,481,463 | -14.3% | 3.80% | -25.8% |
| MPAA | New | MOTORCAR PTS AMER INC | $29,262,000 | – | 933,700 | – | 2.88% | – |
| MBI | Sell | MBIA INC | $29,219,000 | -1.8% | 4,805,692 | -3.0% | 2.87% | +19.3% |
| TROX | Buy | TRONOX LTD | $28,448,000 | -67.9% | 6,509,841 | +7.6% | 2.80% | -60.9% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $26,771,000 | +1.9% | 6,056,772 | +56.0% | 2.63% | +23.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,853,000 | -44.6% | 617,848 | -36.7% | 1.46% | -32.7% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $13,980,000 | +15.6% | 4,236,365 | +164.5% | 1.38% | +40.6% |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $12,195,000 | +14.8% | 696,848 | +2.7% | 1.20% | +39.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $6,771,000 | -83.9% | 190,202 | -75.8% | 0.67% | -80.4% |
| POL | New | POLYONE CORP | $3,084,000 | – | 105,123 | – | 0.30% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -1,151,461 | – | -0.57% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | New | ASSURED GUARANTY LTD | $131,011,000 | – | 5,461,084 | – | 10.60% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $126,145,000 | – | 8,117,435 | – | 10.20% | – |
| SFLY | New | SHUTTERFLY INC | $115,848,000 | – | 2,423,083 | – | 9.37% | – |
| EVTC | New | EVERTEC INC | $114,298,000 | – | 5,381,268 | – | 9.25% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $93,424,000 | – | 3,894,300 | – | 7.56% | – |
| TROX | New | TRONOX LTD | $88,507,000 | – | 6,049,726 | – | 7.16% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $72,014,000 | – | 3,507,736 | – | 5.83% | – |
| OUTR | New | OUTERWALL INC | $70,109,000 | – | 921,158 | – | 5.67% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $68,110,000 | – | 2,852,164 | – | 5.51% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $63,339,000 | – | 9,896,778 | – | 5.12% | – |
| LBYYQ | New | LIBBEY INC | $47,545,000 | – | 1,150,382 | – | 3.85% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $41,930,000 | – | 785,360 | – | 3.39% | – |
| SHLDQ | New | SEARS HLDGS CORP | $36,443,000 | – | 1,364,909 | – | 2.95% | – |
| DHXM | New | DHX MEDIA LTD | $36,273,000 | – | 4,915,000 | – | 2.93% | – |
| MBI | New | MBIA INC | $29,769,000 | – | 4,953,206 | – | 2.41% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $26,821,000 | – | 975,648 | – | 2.17% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $26,280,000 | – | 3,881,863 | – | 2.13% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $18,587,000 | – | 1,561,955 | – | 1.50% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $12,091,000 | – | 1,601,465 | – | 0.98% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $10,627,000 | – | 678,488 | – | 0.86% | – |
| SRSCQ | New | SEARS CDA INC | $7,012,000 | – | 1,151,461 | – | 0.57% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -3,438,566 | – | -0.61% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -456,423 | – | -0.63% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -297,000 | – | -1.08% | – |
| MBI | Exit | MBIA INC | $0 | – | -2,165,510 | – | -1.78% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -8,461,675 | – | -2.84% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -902,674 | – | -3.94% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,581,800 | – | -4.17% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,352,976 | – | -4.70% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -3,259,787 | – | -5.20% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,834,992 | – | -5.67% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -1,397,239 | – | -7.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -3,115,821 | – | -7.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,414,521 | – | -7.34% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -3,308,711 | – | -7.72% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -8,298,137 | – | -8.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -3,389,283 | – | -9.93% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -5,455,400 | – | -10.82% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,805,524 | – | -11.52% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $128,650,000 | -7.4% | 5,805,524 | +2.4% | 11.52% | -4.6% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $120,892,000 | +75.0% | 5,455,400 | +93.5% | 10.82% | +80.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $110,931,000 | -10.3% | 3,389,283 | +28.6% | 9.93% | -7.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $89,371,000 | -3.3% | 8,298,137 | -0.1% | 8.00% | -0.4% |
| TROX | Buy | TRONOX LTD | $86,192,000 | +3.0% | 3,308,711 | +6.4% | 7.72% | +6.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $82,017,000 | +10.0% | 3,414,521 | +13.1% | 7.34% | +13.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $78,612,000 | -25.9% | 3,115,821 | +17.3% | 7.04% | -23.7% |
| OUTR | Sell | OUTERWALL INC | $78,385,000 | -7.4% | 1,397,239 | -2.0% | 7.02% | -4.6% |
| GNW | Buy | GENWORTH FINL INC | $63,338,000 | -16.3% | 4,834,992 | +11.2% | 5.67% | -13.8% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $58,057,000 | -19.8% | 3,259,787 | +0.8% | 5.20% | -17.5% |
| EVTC | Buy | EVERTEC INC | $52,565,000 | +56.1% | 2,352,976 | +69.4% | 4.70% | +60.7% |
| BPOP | Sell | POPULAR INC | $46,560,000 | -14.5% | 1,581,800 | -0.7% | 4.17% | -11.9% |
| SFLY | Buy | SHUTTERFLY INC | $43,996,000 | +224.8% | 902,674 | +187.0% | 3.94% | +234.3% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $31,731,000 | +16.9% | 8,461,675 | +31.6% | 2.84% | +20.4% |
| MBI | Sell | MBIA INC | $19,879,000 | -42.3% | 2,165,510 | -30.6% | 1.78% | -40.6% |
| YHOO | New | YAHOO INC | $12,103,000 | – | 297,000 | – | 1.08% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $7,075,000 | -16.0% | 456,423 | +16.3% | 0.63% | -13.5% |
| AOI | Sell | ALLIANCE ONE INTL INC | $6,774,000 | -38.6% | 3,438,566 | -22.0% | 0.61% | -36.7% |
| PHH | Exit | PHH CORP | $0 | – | -164,246 | – | -0.33% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -766,500 | – | -1.06% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -2,152,419 | – | -2.67% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | New | ASSURED GUARANTY LTD | $138,918,000 | – | 5,670,103 | – | 12.08% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $123,657,000 | – | 2,635,483 | – | 10.75% | – |
| SHLDQ | New | SEARS HLDGS CORP | $106,131,000 | – | 2,655,921 | – | 9.23% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $92,380,000 | – | 8,307,537 | – | 8.03% | – |
| OUTR | New | OUTERWALL INC | $84,606,000 | – | 1,425,539 | – | 7.36% | – |
| TROX | New | TRONOX LTD | $83,641,000 | – | 3,109,331 | – | 7.27% | – |
| GNW | New | GENWORTH FINL INC | $75,630,000 | – | 4,346,564 | – | 6.58% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $74,537,000 | – | 3,018,921 | – | 6.48% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $72,427,000 | – | 3,234,787 | – | 6.30% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $69,078,000 | – | 2,819,500 | – | 6.00% | – |
| BPOP | New | POPULAR INC | $54,445,000 | – | 1,592,900 | – | 4.73% | – |
| MBI | New | MBIA INC | $34,427,000 | – | 3,118,410 | – | 2.99% | – |
| EVTC | New | EVERTEC INC | $33,678,000 | – | 1,389,366 | – | 2.93% | – |
| TFSL | New | TFS FINL CORP | $30,693,000 | – | 2,152,419 | – | 2.67% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $27,135,000 | – | 6,430,034 | – | 2.36% | – |
| SFLY | New | SHUTTERFLY INC | $13,546,000 | – | 314,574 | – | 1.18% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $12,195,000 | – | 766,500 | – | 1.06% | – |
| AOI | New | ALLIANCE ONE INTL INC | $11,024,000 | – | 4,409,779 | – | 0.96% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $8,425,000 | – | 392,394 | – | 0.73% | – |
| PHH | New | PHH CORP | $3,774,000 | – | 164,246 | – | 0.33% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -178,873 | – | -0.12% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -77,095 | – | -1.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -166,180 | – | -1.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,565,248 | – | -1.43% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,411,219 | – | -1.60% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -5,277,834 | – | -1.72% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -1,265,475 | – | -2.14% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -8,186,050 | – | -2.26% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,021,264 | – | -2.45% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -498,334 | – | -2.56% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -886,974 | – | -2.67% | – |
| MBI | Exit | MBIA INC | $0 | – | -3,049,563 | – | -2.96% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,067,965 | – | -3.11% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,487,200 | – | -3.70% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,862,300 | – | -4.32% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -2,746,187 | – | -5.10% | – |
| PHH | Exit | PHH CORP | $0 | – | -2,298,365 | – | -5.18% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -1,478,512 | – | -8.06% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,436,022 | – | -8.10% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -1,728,019 | – | -8.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,156,866 | – | -9.08% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -6,986,709 | – | -10.72% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,920,678 | – | -12.31% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $129,763,000 | -6.7% | 6,920,678 | +9.7% | 12.31% | -2.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $112,975,000 | +1.4% | 6,986,709 | -29.5% | 10.72% | +5.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $95,660,000 | -10.7% | 5,156,866 | -25.4% | 9.08% | -7.0% |
| OUTR | New | OUTERWALL INC | $86,453,000 | – | 1,728,019 | – | 8.20% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $85,429,000 | +19.9% | 1,436,022 | -15.2% | 8.10% | +24.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $84,926,000 | -4.4% | 1,478,512 | -11.0% | 8.06% | -0.5% |
| PHH | Sell | PHH CORP | $54,563,000 | +15.9% | 2,298,365 | -0.5% | 5.18% | +20.6% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $53,798,000 | +20.5% | 2,746,187 | +30.5% | 5.10% | +25.5% |
| TROX | Sell | TRONOX LTD | $45,570,000 | +4.6% | 1,862,300 | -13.9% | 4.32% | +8.8% |
| BPOP | Buy | POPULAR INC | $39,039,000 | +1.5% | 1,487,200 | +17.4% | 3.70% | +5.6% |
| POL | Sell | POLYONE CORP | $32,797,000 | -26.4% | 1,067,965 | -40.6% | 3.11% | -23.4% |
| MBI | Buy | MBIA INC | $31,197,000 | -6.8% | 3,049,563 | +21.2% | 2.96% | -3.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $28,161,000 | +9.3% | 886,974 | +50.5% | 2.67% | +13.8% |
| AIZ | Buy | ASSURANT INC | $26,960,000 | +25.8% | 498,334 | +18.4% | 2.56% | +31.0% |
| GNW | Sell | GENWORTH FINL INC | $25,872,000 | +11.5% | 2,021,264 | -0.6% | 2.45% | +16.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $23,821,000 | -26.9% | 8,186,050 | -4.5% | 2.26% | -23.9% |
| SYA | Sell | SYMETRA FINL CORP | $22,551,000 | -9.4% | 1,265,475 | -18.7% | 2.14% | -5.7% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $18,156,000 | +37.3% | 5,277,834 | +15.3% | 1.72% | +42.8% |
| TFSL | Buy | TFS FINL CORP | $16,892,000 | +43.7% | 1,411,219 | +34.5% | 1.60% | +49.7% |
| SNV | Sell | SYNOVUS FINL CORP | $15,065,000 | -38.4% | 4,565,248 | -45.5% | 1.43% | -35.9% |
| LEA | Sell | LEAR CORP | $11,894,000 | -58.9% | 166,180 | -65.3% | 1.13% | -57.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $11,345,000 | -33.7% | 77,095 | -42.9% | 1.08% | -31.0% |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -859,530 | – | -0.40% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,766,018 | – | -1.53% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -1,394,025 | – | -7.46% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | New | ASSURED GUARANTY LTD | $139,123,000 | – | 6,306,580 | – | 12.68% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $111,456,000 | – | 9,907,199 | – | 10.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $107,094,000 | – | 6,909,284 | – | 9.76% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $88,854,000 | – | 1,660,826 | – | 8.10% | – |
| CSTR | New | COINSTAR INC | $81,801,000 | – | 1,394,025 | – | 7.46% | – |
| SHLDQ | New | SEARS HLDGS CORP | $71,252,000 | – | 1,693,251 | – | 6.50% | – |
| PHH | New | PHH CORP | $47,083,000 | – | 2,310,265 | – | 4.29% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $44,629,000 | – | 2,105,131 | – | 4.07% | – |
| POL | New | POLYONE CORP | $44,589,000 | – | 1,799,384 | – | 4.06% | – |
| TROX | New | TRONOX LTD | $43,580,000 | – | 2,162,800 | – | 3.97% | – |
| BPOP | New | POPULAR INC | $38,461,000 | – | 1,266,400 | – | 3.51% | – |
| MBI | New | MBIA INC | $33,488,000 | – | 2,515,983 | – | 3.05% | – |
| AOI | New | ALLIANCE ONE INTL INC | $32,586,000 | – | 8,575,227 | – | 2.97% | – |
| LEA | New | LEAR CORP | $28,942,000 | – | 478,700 | – | 2.64% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $25,770,000 | – | 589,440 | – | 2.35% | – |
| SYA | New | SYMETRA FINL CORP | $24,883,000 | – | 1,556,176 | – | 2.27% | – |
| SNV | New | SYNOVUS FINL CORP | $24,454,000 | – | 8,374,548 | – | 2.23% | – |
| GNW | New | GENWORTH FINL INC | $23,204,000 | – | 2,033,664 | – | 2.12% | – |
| AIZ | New | ASSURANT INC | $21,428,000 | – | 420,900 | – | 1.95% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $17,100,000 | – | 134,900 | – | 1.56% | – |
| RF | New | REGIONS FINL CORP NEW | $16,830,000 | – | 1,766,018 | – | 1.53% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $13,226,000 | – | 4,576,318 | – | 1.21% | – |
| TFSL | New | TFS FINL CORP | $11,753,000 | – | 1,049,419 | – | 1.07% | – |
| ACW | New | ACCURIDE CORP NEW | $4,349,000 | – | 859,530 | – | 0.40% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $1,166,000 | – | 178,873 | – | 0.11% | – |