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 | 32.66% | -7.22% | EXIT | |
| 2 | ✓ | Silver Run Acquisition | Stock-Other | 16.31% | — | — | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 8.99% | -4.44% | EXIT | |
| 4 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 6.72% | -1.87% | +286.76% | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 6.37% | -2.78% | EXIT | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 5.51% | -1.56% | -59.39% | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.17% | +0.01% | -6.25% | |
| 8 | MPOUSD | Amplify Energy CORP | Stock-Other | 3.83% | -1.00% | +207.40% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.93% | — | — | |
| 10 | HKEUR | Halcon Resources CORP | Stock-Other | 2.72% | -1.09% | +25.00% | |
| 11 | ✓ | Mcdermott Intl INC | Stock-Other | 2.62% | — | -60.23% | |
| 12 | KEGEUR | Key Energy Services INC | Stock-Other | 2.11% | -0.71% | EXIT | |
| 13 | ✓ | Cogint INC | Stock-Other | 2.04% | — | +3.77% | |
| 14 | ✓ | Spdr Series Trust | Stock-Other | 1.46% | — | +42.86% | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.25% | +47.56% | NEW | |
| 16 | ✓ | Mcdermott Intl INC | Stock-Other | 0.22% | — | — | |
| 17 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPL1EUR | Ultra Petroleum CORP | +4.3% | +286.76% | Add |
| 2 | MPOUSD | Amplify Energy CORP | +2.7% | +207.40% | Add |
| 3 | HKEUR | Halcon Resources CORP | +1.1% | +25.00% | Add |
| 4 | ✓ | Cogint INC | -0.3% | +3.77% | Add |
| 5 | BKD | Brookdale Senior Living INC | -1% | +36.36% | Add |
| 6 | CHKEUR | Chesapeake Energy CORP | -2% | -6.25% | Trim |
| 7 | SD | Sandridge Energy INC | -4.7% | -15.23% | Trim |
| 8 | ✓ | Mcdermott Intl INC | -4.7% | -60.23% | Trim |
| 9 | OCN2EUR | Ocwen Financial CORP | -6.5% | -59.39% | Trim |
| 10 | ✓ | Spdr Series Trust | -18.8% | +42.86% | Add |
| 11 | ✓ | Silver Run Acquisition | — | NEW | New buy |
| 12 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 13 | ET | Energy Transfer LP | — | NEW | New buy |
| 14 | KEGEUR | Key Energy Services INC | — | NEW | New buy |
| 15 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 16 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 17 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 18 | ✓ | Chesapeake Energy CORP | — | NEW | New buy |