Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$6,253,522 % Position7.00% $ Change-3.00% # Change-17.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$5,813,337 % Position7.00% $ Change23.00% # Change0.00%
Stck Ticker871332102 Stock NameSYLVAMO CORP $ Position$5,838,258 % Position7.00% $ Change21.00% # Change-4.00%
Stck Ticker68268W103 Stock NameONEMAIN HLDGS INC $ Position$5,608,456 % Position6.00% $ Change4.00% # Change0.00%
Stck TickerN53745100 Stock NameLYONDELLBASELL INDUSTRIES N $ Position$5,349,244 % Position6.00% $ Change8.00% # Change0.00%
Stck Ticker03938L203 Stock NameARCELORMITTAL SA LUXEMBOURG $ Position$4,307,693 % Position5.00% $ Change-3.00% # Change0.00%
Stck Ticker136385101 Stock NameCANADIAN NAT RES LTD $ Position$3,154,000 % Position4.00% $ Change16.00% # Change0.00%
Stck Ticker013872106 Stock NameALCOA CORP $ Position$3,886,593 % Position4.00% $ Change-12.00% # Change-11.00%
Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$3,697,993 % Position4.00% $ Change12.00% # Change-13.00%
Stck Ticker03743Q108 Stock NameAPA CORPORATION $ Position$3,166,536 % Position4.00% $ Change-17.00% # Change-14.00%