Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,328,000 | – | 394,838 | – | 42.16% | – |
REV | New | REVLON INCcl a new | $5,408,000 | – | 997,830 | – | 31.11% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,530,000 | – | 93,827 | – | 14.56% | – |
VTRS | New | VIATRIS INC | $2,115,000 | – | 201,975 | – | 12.17% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,940 | – | -1.03% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -61,235 | – | -2.56% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -253,790 | – | -10.04% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -1,397,025 | – | -41.22% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -588,035 | – | -45.16% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $15,477,000 | -15.2% | 588,035 | -22.8% | 45.16% | +23.6% |
REV | Sell | REVLON INCcl a new | $14,124,000 | -25.1% | 1,397,025 | -4.9% | 41.22% | +9.0% |
VTRS | Sell | VIATRIS INC | $3,439,000 | -28.1% | 253,790 | -24.2% | 10.04% | +4.7% |
NMRK | Sell | NEWMARK GROUP INCcl a | $876,000 | -79.5% | 61,235 | -82.8% | 2.56% | -70.2% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $353,000 | -90.6% | 11,940 | -89.7% | 1.03% | -86.3% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | New | REVLON INCcl a new | $18,864,000 | – | 1,469,160 | – | 37.80% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $18,242,000 | – | 761,350 | – | 36.55% | – |
VTRS | New | VIATRIS INC | $4,784,000 | – | 334,800 | – | 9.59% | – |
NMRK | New | NEWMARK GROUP INCcl a | $4,278,000 | – | 356,240 | – | 8.57% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,740,000 | – | 115,713 | – | 7.49% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KT | Exit | KT CORPspons adr | $0 | – | -32,396 | – | -0.75% | – |
HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -186,960 | – | -1.09% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -68,060 | – | -2.49% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -109,130 | – | -6.91% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -170,653 | – | -9.03% | – |
AMC | Exit | AMC ENTMT HLDGS INCcl a | $0 | – | -2,144,732 | – | -24.31% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -1,788,251 | – | -27.20% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,054,230 | – | -28.24% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,734,000 | +13.8% | 1,054,230 | -9.0% | 28.24% | +47.9% |
REV | Sell | REVLON INCcl a new | $11,302,000 | -36.8% | 1,788,251 | -1.0% | 27.20% | -17.9% |
AMC | Sell | AMC ENTMT HLDGS INCcl a | $10,102,000 | +6.6% | 2,144,732 | -2.9% | 24.31% | +38.5% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,753,000 | -4.5% | 170,653 | +7.3% | 9.03% | +24.2% |
CAR | Sell | AVIS BUDGET GROUP | $2,872,000 | -10.0% | 109,130 | -21.7% | 6.91% | +17.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,033,000 | -75.5% | 68,060 | -73.5% | 2.49% | -68.1% |
HCHC | Sell | HC2 HOLDINGS INC | $452,000 | -84.3% | 186,960 | -78.3% | 1.09% | -79.6% |
KT | Sell | KT CORPspons adr | $311,000 | -85.4% | 32,396 | -85.1% | 0.75% | -81.0% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | New | REVLON INCcl a new | $17,881,000 | – | 1,806,191 | – | 33.11% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $10,314,000 | – | 1,158,879 | – | 19.10% | – |
AMC | New | AMC ENTMT HLDGS INCcl a | $9,478,000 | – | 2,209,334 | – | 17.55% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,214,000 | – | 256,632 | – | 7.80% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,928,000 | – | 158,973 | – | 7.27% | – |
CAR | New | AVIS BUDGET GROUP | $3,191,000 | – | 139,414 | – | 5.91% | – |
HCHC | New | HC2 HOLDINGS INC | $2,879,000 | – | 861,956 | – | 5.33% | – |
KT | New | KT CORPspons adr | $2,123,000 | – | 217,969 | – | 3.93% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -2,543,809 | – | -4.27% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -260,465 | – | -4.50% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -125,505 | – | -4.73% | – |
KT | Exit | KT CORPspons adr | $0 | – | -1,369,890 | – | -11.07% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,165,171 | – | -11.83% | – |
AMC | Exit | AMC ENTMT HLDGS INCcl a | $0 | – | -2,255,889 | – | -17.25% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -2,760,845 | – | -46.34% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | Buy | REVLON INCcl a new | $64,852,000 | +44.0% | 2,760,845 | +18.5% | 46.34% | +22.4% |
AMC | Sell | AMC ENTMT HLDGS INCcl a | $24,138,000 | +13.1% | 2,255,889 | -1.4% | 17.25% | -3.8% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $16,557,000 | +7.8% | 1,165,171 | -1.6% | 11.83% | -8.3% |
KT | Sell | KT CORPspons adr | $15,493,000 | -9.6% | 1,369,890 | -1.1% | 11.07% | -23.1% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $6,617,000 | -4.1% | 125,505 | -2.2% | 4.73% | -18.4% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,303,000 | -12.1% | 260,465 | -1.4% | 4.50% | -25.3% |
HCHC | Sell | HC2 HOLDINGS INC | $5,978,000 | -1.6% | 2,543,809 | -1.2% | 4.27% | -16.3% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | New | REVLON INCcl a new | $45,048,000 | – | 2,330,465 | – | 37.85% | – |
AMC | New | AMC ENTMT HLDGS INCcl a | $21,347,000 | – | 2,288,016 | – | 17.94% | – |
KT | New | KT CORPspons adr | $17,135,000 | – | 1,385,184 | – | 14.40% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $15,353,000 | – | 1,183,763 | – | 12.90% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $7,172,000 | – | 264,050 | – | 6.03% | – |
SPB | New | SPECTRUM BRANDS HOLDINGS INC | $6,898,000 | – | 128,294 | – | 5.80% | – |
HCHC | New | HC2 HOLDINGS INC | $6,074,000 | – | 2,573,594 | – | 5.10% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -108,031 | – | -3.72% | – |
KB | Exit | KB FINANCIAL GROUP INCspons adr | $0 | – | -265,027 | – | -5.89% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -914,748 | – | -8.32% | – |
HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -3,034,023 | – | -8.55% | – |
KT | Exit | KT CORPspons adr | $0 | – | -1,560,313 | – | -10.67% | – |
AMC | Exit | AMC ENTMT HLDGS INCcl a | $0 | – | -3,068,546 | – | -28.98% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -3,296,578 | – | -33.86% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | Sell | REVLON INCcl a new | $73,514,000 | +24.9% | 3,296,578 | -1.7% | 33.86% | +7.5% |
AMC | Sell | AMC ENTMT HLDGS INCcl a | $62,905,000 | +22.6% | 3,068,546 | -4.9% | 28.98% | +5.5% |
KT | Sell | KT CORPspons adr | $23,171,000 | +9.9% | 1,560,313 | -1.7% | 10.67% | -5.4% |
HCHC | Sell | HC2 HOLDINGS INC | $18,568,000 | +2.8% | 3,034,023 | -1.8% | 8.55% | -11.6% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $18,066,000 | +4.5% | 914,748 | +22.9% | 8.32% | -10.1% |
KB | Buy | KB FINANCIAL GROUP INCspons adr | $12,796,000 | +10.9% | 265,027 | +6.8% | 5.89% | -4.5% |
SPB | New | SPECTRUM BRANDS HOLDINGS INC | $8,072,000 | – | 108,031 | – | 3.72% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -665,846 | – | -4.66% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | New | REVLON INCcl a new | $58,838,000 | – | 3,352,585 | – | 31.49% | – |
AMC | New | AMC ENTMT HLDGS INCcl a | $51,309,000 | – | 3,226,989 | – | 27.46% | – |
KT | New | KT CORPspons adr | $21,084,000 | – | 1,587,643 | – | 11.28% | – |
HCHC | New | HC2 HOLDINGS INC | $18,067,000 | – | 3,088,299 | – | 9.67% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $17,291,000 | – | 744,033 | – | 9.25% | – |
KB | New | KB FINANCIAL GROUP INCspons adr | $11,534,000 | – | 248,157 | – | 6.17% | – |
HRG | New | HRG GROUP INC | $8,716,000 | – | 665,846 | – | 4.66% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRG | Exit | HRG GROUP INC | $0 | – | -679,241 | – | -4.84% | – |
HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -2,138,492 | – | -5.16% | – |
KT | Exit | KT CORPspons adr | $0 | – | -1,414,830 | – | -8.96% | – |
KB | Exit | KB FINANCIAL GROUP INCspons adr | $0 | – | -454,222 | – | -10.17% | – |
AMC | Exit | AMC ENTMT HLDGS INCcl a | $0 | – | -2,577,580 | – | -17.30% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,780,252 | – | -19.95% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -3,000,248 | – | -33.63% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | Buy | REVLON INCcl a new | $73,656,000 | +34.9% | 3,000,248 | +30.2% | 33.63% | +12.9% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $43,705,000 | +34.1% | 1,780,252 | -0.0% | 19.95% | +12.3% |
AMC | Buy | AMC ENTMT HLDGS INCcl a | $37,890,000 | +15.4% | 2,577,580 | +78.6% | 17.30% | -3.4% |
KB | Buy | KB FINANCIAL GROUP INCspons adr | $22,271,000 | +3.6% | 454,222 | +6.7% | 10.17% | -13.3% |
KT | Buy | KT CORPspons adr | $19,624,000 | -6.2% | 1,414,830 | +12.5% | 8.96% | -21.5% |
HCHC | Buy | HC2 HOLDINGS INC | $11,291,000 | +13.8% | 2,138,492 | +26.7% | 5.16% | -4.8% |
HRG | Buy | HRG GROUP INC | $10,603,000 | -3.4% | 679,241 | +9.5% | 4.84% | -19.2% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | New | REVLON INCcl a new | $54,611,000 | – | 2,304,282 | – | 29.79% | – |
AMC | New | AMC ENTMT HLDGS INCcl a | $32,827,000 | – | 1,442,941 | – | 17.90% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $32,585,000 | – | 1,780,584 | – | 17.77% | – |
KB | New | KB FINANCIAL GROUP INCspons adr | $21,495,000 | – | 425,726 | – | 11.72% | – |
KT | New | KT CORPspons adr | $20,919,000 | – | 1,257,134 | – | 11.41% | – |
HRG | New | HRG GROUP INC | $10,981,000 | – | 620,059 | – | 5.99% | – |
HCHC | New | HC2 HOLDINGS INC | $9,925,000 | – | 1,687,876 | – | 5.41% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCHC | Exit | Hc2 Holdings Inc | $0 | – | -1,624,201 | – | -3.54% | – |
HRG | Exit | Hrg Group Inc | $0 | – | -1,230,586 | – | -7.73% | – |
KB | Exit | KB Financial Group Inc Sp ADRspons adr | $0 | – | -736,127 | – | -10.08% | – |
KT | Exit | KT Corp Sp ADRspons adr | $0 | – | -1,573,526 | – | -10.11% | – |
IGT | Exit | International Game Tech PLC US | $0 | – | -1,309,466 | – | -12.78% | – |
REV | Exit | Revlon Inc Cl Acl a new | $0 | – | -1,746,451 | – | -25.71% | – |
CKEC | Exit | Carmike Cinemas Inc | $0 | – | -2,296,439 | – | -30.05% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CKEC | Sell | Carmike Cinemas Inc | $75,071,000 | +6.9% | 2,296,439 | -1.5% | 30.05% | -5.0% |
REV | Sell | Revlon Inc Cl Acl a new | $64,234,000 | +14.2% | 1,746,451 | -0.1% | 25.71% | +1.4% |
IGT | Buy | International Game Tech PLC US | $31,925,000 | +30.3% | 1,309,466 | +0.2% | 12.78% | +15.7% |
KT | Sell | KT Corp Sp ADRspons adr | $25,255,000 | +8.0% | 1,573,526 | -4.0% | 10.11% | -4.1% |
KB | Sell | KB Financial Group Inc Sp ADRspons adr | $25,183,000 | +16.5% | 736,127 | -3.1% | 10.08% | +3.5% |
HRG | Sell | Hrg Group Inc | $19,320,000 | +2.3% | 1,230,586 | -10.6% | 7.73% | -9.2% |
HCHC | Sell | Hc2 Holdings Inc | $8,852,000 | +25.9% | 1,624,201 | -0.7% | 3.54% | +11.8% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CKEC | New | Carmike Cinemas Inc | $70,215,000 | – | 2,331,185 | – | 31.65% | – |
REV | New | Revlon Inc Cl Acl a new | $56,252,000 | – | 1,748,043 | – | 25.35% | – |
IGT | New | International Game Tech PLC US | $24,496,000 | – | 1,307,126 | – | 11.04% | – |
KT | New | KT Corp Sp ADRspons adr | $23,374,000 | – | 1,639,098 | – | 10.54% | – |
KB | New | KB Financial Group Inc Sp ADRspons adr | $21,615,000 | – | 759,487 | – | 9.74% | – |
HRG | New | Hrg Group Inc | $18,893,000 | – | 1,376,058 | – | 8.52% | – |
HCHC | New | Hc2 Holdings Inc | $7,032,000 | – | 1,635,346 | – | 3.17% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGT | Exit | International Game Tech PLC US | $0 | – | -1,106,016 | – | -8.88% | – |
CTCM | Exit | CTC Media Inc | $0 | – | -12,262,792 | – | -11.24% | – |
KB | Exit | KB Financial Group Incspons adr | $0 | – | -748,789 | – | -11.53% | – |
KT | Exit | KT Corpspons adr | $0 | – | -1,744,320 | – | -11.95% | – |
HRG | Exit | HRG Group Inc | $0 | – | -2,372,899 | – | -14.58% | – |
CKEC | Exit | Carmike Cinemas Inc | $0 | – | -1,826,902 | – | -19.23% | – |
REV | Exit | Revlon Inccl a new | $0 | – | -1,462,856 | – | -22.58% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | Sell | Revlon Inccl a new | $43,081,000 | -22.2% | 1,462,856 | -3.0% | 22.58% | -6.9% |
CKEC | Buy | Carmike Cinemas Inc | $36,702,000 | -21.8% | 1,826,902 | +3.2% | 19.23% | -6.5% |
HRG | Sell | HRG Group Inc | $27,834,000 | -24.5% | 2,372,899 | -16.3% | 14.58% | -9.7% |
KT | Sell | KT Corpspons adr | $22,798,000 | +0.3% | 1,744,320 | -2.8% | 11.95% | +20.0% |
KB | Sell | KB Financial Group Incspons adr | $22,007,000 | -13.3% | 748,789 | -3.0% | 11.53% | +3.8% |
CTCM | Buy | CTC Media Inc | $21,460,000 | +1.2% | 12,262,792 | +31.2% | 11.24% | +21.0% |
IGT | Sell | International Game Tech PLC US | $16,955,000 | -14.3% | 1,106,016 | -0.7% | 8.88% | +2.5% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | New | Revlon Inc Cl A | $55,385,000 | – | 1,508,724 | – | 24.26% | – |
CKEC | New | Carmike Cinemas Inc | $46,961,000 | – | 1,769,429 | – | 20.57% | – |
HRG | New | HRG Group Inc | $36,869,000 | – | 2,836,108 | – | 16.15% | – |
KB | New | KB Financial Group Incspons adr | $25,376,000 | – | 772,013 | – | 11.11% | – |
KT | New | KT Corpspons adr | $22,729,000 | – | 1,793,958 | – | 9.96% | – |
CTCM | New | CTC Media Inc | $21,214,000 | – | 9,345,431 | – | 9.29% | – |
IGT | New | International Game Tech PLC US | $19,789,000 | – | 1,114,220 | – | 8.67% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXMT | Exit | BLACKSTONE MTG TRINC COM CL A | $0 | – | -10,677 | – | -0.14% | – |
LF | Exit | LEAPFROG ENTERPRISESINC CL A | $0 | – | -1,609,690 | – | -4.62% | – |
MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -500,003 | – | -8.63% | – |
KT | Exit | KT CORP SPON ADRadr | $0 | – | -1,537,276 | – | -11.94% | – |
KB | Exit | KB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr | $0 | – | -706,697 | – | -12.26% | – |
CKEC | Exit | CARMIKE CINEMAS INCCOM | $0 | – | -887,935 | – | -13.18% | – |
HRG | Exit | HARBINGER GROUP INCCOM | $0 | – | -3,590,537 | – | -22.57% | – |
REV | Exit | REVLON INCCL A COM NEW | $0 | – | -1,756,213 | – | -26.66% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | Sell | REVLON INCCL A COM NEW | $55,654,000 | +0.0% | 1,756,213 | -3.7% | 26.66% | -9.7% |
HRG | Sell | HARBINGER GROUP INCCOM | $47,108,000 | +2.8% | 3,590,537 | -0.5% | 22.57% | -7.3% |
CKEC | Sell | CARMIKE CINEMAS INCCOM | $27,508,000 | -15.3% | 887,935 | -4.0% | 13.18% | -23.6% |
KB | Buy | KB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr | $25,597,000 | +18.2% | 706,697 | +13.4% | 12.26% | +6.7% |
KT | Buy | KT CORP SPON ADRadr | $24,919,000 | +9.6% | 1,537,276 | +2.4% | 11.94% | -1.1% |
MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $18,005,000 | – | 500,003 | – | 8.63% | – |
LF | Buy | LEAPFROG ENTERPRISESINC CL A | $9,642,000 | -0.3% | 1,609,690 | +22.4% | 4.62% | -10.0% |
BXMT | Sell | BLACKSTONE MTG TRINC COM CL A | $289,000 | -7.4% | 10,677 | -0.6% | 0.14% | -16.9% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | New | REVLON INCCL A COM NEW | $55,634,000 | – | 1,824,078 | – | 29.54% | – |
HRG | New | HARBINGER GROUP INCCOM | $45,838,000 | – | 3,609,265 | – | 24.34% | – |
CKEC | New | CARMIKE CINEMAS INCCOM | $32,492,000 | – | 924,921 | – | 17.25% | – |
KT | New | KT CORP SPON ADRadr | $22,731,000 | – | 1,501,396 | – | 12.07% | – |
KB | New | KB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr | $21,657,000 | – | 623,040 | – | 11.50% | – |
LF | New | LEAPFROG ENTERPRISESINC CL A | $9,668,000 | – | 1,315,355 | – | 5.13% | – |
BXMT | New | BLACKSTONE MTG TRINC COM CL A | $312,000 | – | 10,742 | – | 0.17% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSIG | Exit | GSI GROUP INC CDANEW COM NEWISIN#CA36191C2058 | $0 | – | -519,814 | – | -3.34% | – |
KT | Exit | KT CORP SPON ADRadr | $0 | – | -378,124 | – | -4.26% | – |
BXMT | Exit | BLACKSTONE MTG TRINC COM CL A | $0 | – | -269,010 | – | -4.56% | – |
KB | Exit | KB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr | $0 | – | -194,352 | – | -4.58% | – |
LF | Exit | LEAPFROG ENTERPRISESINC CL A | $0 | – | -725,601 | – | -4.60% | – |
UIS | Exit | UNISYS CORPCOM NEW | $0 | – | -304,867 | – | -5.16% | – |
PVAHQ | Exit | PENN VA CORP COM | $0 | – | -1,481,838 | – | -6.63% | – |
HRG | Exit | HARBINGER GROUP INCCOM | $0 | – | -3,054,947 | – | -21.31% | – |
CKEC | Exit | CARMIKE CINEMAS INCCOM | $0 | – | -1,472,075 | – | -21.86% | – |
REV | Exit | REVLON INCCL A COM NEW | $0 | – | -1,269,505 | – | -23.71% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | Buy | REVLON INCCL A COM NEW | $35,254,000 | +32.5% | 1,269,505 | +5.3% | 23.71% | +15.5% |
CKEC | Buy | CARMIKE CINEMAS INCCOM | $32,503,000 | +23.0% | 1,472,075 | +7.8% | 21.86% | +7.2% |
HRG | Buy | HARBINGER GROUP INCCOM | $31,680,000 | +51.8% | 3,054,947 | +10.4% | 21.31% | +32.3% |
PVAHQ | Buy | PENN VA CORP COM | $9,854,000 | +54.7% | 1,481,838 | +9.4% | 6.63% | +34.9% |
UIS | Buy | UNISYS CORPCOM NEW | $7,680,000 | +24.8% | 304,867 | +9.4% | 5.16% | +8.9% |
LF | Buy | LEAPFROG ENTERPRISESINC CL A | $6,835,000 | +5.7% | 725,601 | +10.4% | 4.60% | -7.9% |
KB | Buy | KB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051adr | $6,806,000 | +35.5% | 194,352 | +14.7% | 4.58% | +18.1% |
BXMT | Buy | BLACKSTONE MTG TRINC COM CL A | $6,776,000 | +2.0% | 269,010 | +0.1% | 4.56% | -11.0% |
KT | Buy | KT CORP SPON ADRadr | $6,341,000 | +24.4% | 378,124 | +15.1% | 4.26% | +8.4% |
GSIG | Sell | GSI GROUP INC CDANEW COM NEWISIN#CA36191C2058 | $4,959,000 | +10.0% | 519,814 | -7.3% | 3.34% | -4.1% |
SKH | Exit | SKILLED HEALTHCARE GROUP INC | $0 | – | -842,945 | – | -4.34% | – |
DXMMQ | Exit | DEX MEDIA INC | $0 | – | -560,390 | – | -7.59% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REV | New | REVLON INC | $26,604,000 | – | 1,205,969 | – | 20.52% | – |
CKEC | New | CARMIKE CINEMAS INC | $26,434,000 | – | 1,365,403 | – | 20.39% | – |
HRG | New | HARBINGER GROUP INC | $20,873,000 | – | 2,768,363 | – | 16.10% | – |
DXMMQ | New | DEX MEDIA INC | $9,846,000 | – | 560,390 | – | 7.59% | – |
BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $6,640,000 | – | 268,836 | – | 5.12% | – |
LF | New | LEAPFROG ENTERPRISES INC | $6,468,000 | – | 657,276 | – | 4.99% | – |
PVAHQ | New | PENN VIRGINIA CORP | $6,368,000 | – | 1,354,980 | – | 4.91% | – |
UIS | New | UNISYS CORP | $6,152,000 | – | 278,737 | – | 4.74% | – |
SKH | New | SKILLED HEALTHCARE GROUP INC | $5,631,000 | – | 842,945 | – | 4.34% | – |
KT | New | KT CORPadr | $5,099,000 | – | 328,513 | – | 3.93% | – |
KB | New | KB FINL GROUP INCadr | $5,023,000 | – | 169,514 | – | 3.87% | – |
GSIG | New | GSI GROUP INC | $4,510,000 | – | 560,910 | – | 3.48% | – |