CIK: 0001218957
Total reported value
$122.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 50.91% | +47.56% | NEW | |
| 2 | ✓ | Spdr Series Trust | Stock-Other | 11.82% | — | — | |
| 3 | SD | Sandridge Energy INC | Stock-Other | 7.12% | -7.22% | EXIT | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.15% | -4.44% | EXIT | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.41% | +0.01% | +133.33% | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 3.48% | -1.56% | +75.00% | |
| 7 | ✓ | Vaneck ETF Trust | ETF-Other | 3.31% | -11.48% | EXIT | |
| 8 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 2.88% | -1.87% | +3.42% | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 2.47% | -2.78% | EXIT | |
| 10 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.85% | -1.00% | +14.25% | |
| 11 | HKEUR | Halcon Resources CORP | Stock-Other | 1.44% | -1.09% | +20.00% | |
| 12 | UNIT | Uniti Group Inc. | Stock-Other | 1.35% | -0.88% | EXIT | |
| 13 | GSATUSD | Globalstar INC | Stock-Other | 1.25% | -0.65% | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.14% | — | — | |
| 15 | KEGEUR | Key Energy Services INC | Stock-Other | 0.75% | -0.71% | EXIT | |
| 16 | ✓ | Cogint INC | Stock-Other | 0.51% | — | -29.85% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +50.7% | -14.29% | Trim |
| 2 | ✓ | Spdr Series Trust | +10.4% | — | Unchanged |
| 3 | CHKEUR | Chesapeake Energy CORP | -0.8% | +133.33% | Add |
| 4 | HKEUR | Halcon Resources CORP | -1.3% | +20.00% | Add |
| 5 | KEGEUR | Key Energy Services INC | -1.4% | — | Unchanged |
| 6 | ✓ | Cogint INC | -1.5% | -29.85% | Trim |
| 7 | ET | Energy Transfer LP | -1.8% | — | Unchanged |
| 8 | MPOUSD | Amplify Energy CORP | -2% | +14.25% | Add |
| 9 | OCN2EUR | Ocwen Financial CORP | -2% | +75.00% | Add |
| 10 | AMLPUSD | Alerian Mlp ETF | -3.8% | +50.00% | Add |
| 11 | UPL1EUR | Ultra Petroleum CORP | -3.8% | +3.42% | Add |
| 12 | BKD | Brookdale Senior Living INC | -3.9% | +6.67% | Add |
| 13 | SD | Sandridge Energy INC | -25.5% | -47.62% | Trim |
| 14 | ✓ | Silver Run Acquisition | — | EXIT | Sold out |
| 15 | ✓ | Vaneck ETF Trust | — | NEW | New buy |
| 16 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 17 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 18 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 19 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 20 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 21 | ✓ | Chesapeake Energy CORP | — | EXIT | Sold out |