CIK: 0001218957
Total reported value
$122.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | Stock-Other | 37.34% | -7.22% | EXIT | |
| 2 | ✓ | Spdr Series Trust | Stock-Other | 20.25% | — | -41.67% | |
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 12.01% | -1.56% | +75.87% | |
| 4 | ✓ | Mcdermott Intl INC | Stock-Other | 7.35% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 7.33% | -2.78% | EXIT | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 7.21% | +0.01% | — | |
| 7 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 2.46% | -1.87% | — | |
| 8 | ✓ | Cogint INC | Stock-Other | 2.29% | — | -28.57% | |
| 9 | HKEUR | Halcon Resources CORP | Stock-Other | 1.65% | -1.09% | — | |
| 10 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.15% | -1.00% | — | |
| 11 | ✓ | Wmi Holdings CORP | Stock-Other | 0.97% | — | -58.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | +10.6% | -2.32% | Trim |
| 2 | OCN2EUR | Ocwen Financial CORP | +3% | +75.87% | Add |
| 3 | BKD | Brookdale Senior Living INC | +1.8% | -21.43% | Trim |
| 4 | ✓ | Cogint INC | +0.4% | -28.57% | Trim |
| 5 | ✓ | Wmi Holdings CORP | -0.8% | -58.46% | Trim |
| 6 | ✓ | Spdr Series Trust | -6.3% | -41.67% | Trim |
| 7 | ✓ | Chesapeake Energy CORP | — | EXIT | Sold out |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 9 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 10 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 11 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 12 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 13 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 14 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |
| 15 | KEGEUR | Key Energy Services INC | — | EXIT | Sold out |
| 16 | CN4 | Conn's INC | — | EXIT | Sold out |
| 17 | NK1USD | Immunitybio INC | — | EXIT | Sold out |