CIK: 0001300714
Total reported value
$436.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.78% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 12.70% | — | +113.09% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 11.54% | — | — | |
| 4 | ✓ | Stock-Other | 5.46% | — | — | ||
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.68% | — | -36.36% | |
| 6 | CPF | Central Pacific Financial Co | Stock-Other | 4.51% | — | — | |
| 7 | ✓ | Nortek INC | Stock-Other | 3.77% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 3.52% | — | +12.26% | |
| 9 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 3.36% | — | +55.09% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.11% | — | +107.69% | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 2.98% | — | -13.70% | |
| 12 | CSTM | Constellium SE | Stock-Other | 2.94% | — | -7.30% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 2.30% | — | — | |
| 14 | ✓ | American Residential Properties INC | Stock-Other | 2.11% | — | — | |
| 15 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 2.07% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.75% | — | +60.50% | |
| 17 | ✓ | Stock-Other | 1.72% | — | +75.32% | ||
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.54% | — | +15.11% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.50% | — | -22.33% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.43% | — | +2.22% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.23% | — | -28.57% | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.07% | — | +88.56% | |
| 23 | DHT | DHT Holdings, Inc. | Stock-Other | 1.05% | — | — | |
| 24 | ✓ | Vantage Drilling Company | Stock-Other | 1.02% | — | +319.59% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.97% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.93% | — | — | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 28 | CMC | Commercial Metals Co | Stock-Industrials | 0.78% | — | -17.90% | |
| 29 | ✓ | Fairpoint Communications INC | Stock-Other | 0.69% | — | -1.82% | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 0.44% | — | — | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.44% | — | -37.04% | |
| 32 | ✓ | Intelsat S A | Stock-Other | 0.39% | — | — | |
| 33 | SUN | Sunoco LP | Stock-Other | 0.37% | — | -61.05% | |
| 34 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.36% | — | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.35% | — | — | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.34% | — | — | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.31% | — | — | |
| 38 | ✓ | Outerwall INC | Stock-Other | 0.26% | — | -59.46% | |
| 39 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.25% | — | — | |
| 40 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.25% | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.24% | — | +107.88% | |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.19% | — | -71.43% | |
| 43 | UFS | Domtar CORP | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Oi S A Sponsored Adr | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Oi S.a. | Stock-Other | 0.11% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | -45.33% | |
| 47 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +6.6% | +113.09% | Add |
| 2 | GPK | Graphic Packaging Holding Co | +1.4% | +107.69% | Add |
| 3 | CQP | Cheniere Energy Partners, L.P. | +0.8% | +55.09% | Add |
| 4 | ✓ | Vantage Drilling Company | +0.7% | +319.59% | Add |
| 5 | DAL | Delta Air Lines INC | +0.5% | +60.50% | Add |
| 6 | AGO | Assured Guaranty Ltd. | +0.3% | +88.56% | Add |
| 7 | AAL | American Airlines Group INC | +0.1% | +107.88% | Add |
| 8 | ✓ | -0.1% | +75.32% | Add | |
| 9 | LBTYA | Liberty Global Ltd. | -0.2% | +15.11% | Add |
| 10 | AIG | American International Group | -0.3% | +12.26% | Add |
| 11 | LBTYA | Liberty Global Ltd. | -0.3% | +2.22% | Add |
| 12 | UAL | United Airlines Holdings INC | -0.4% | — | Unchanged |
| 13 | ABX | Barrick Gold CORP | -0.5% | -37.04% | Trim |
| 14 | ✓ | Hampton Roads Bankshares INC | -0.5% | — | Unchanged |
| 15 | DHT | DHT Holdings, Inc. | -0.5% | — | Unchanged |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -28.57% | Trim |
| 17 | ✓ | American Residential Properties INC | -0.6% | — | Unchanged |
| 18 | CMC | Commercial Metals Co | -0.6% | -17.90% | Trim |
| 19 | SUN | Sunoco LP | -0.7% | -61.05% | Trim |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | -0.7% | -71.43% | Trim |
| 21 | ✓ | Outerwall INC | -0.8% | -59.46% | Trim |
| 22 | ✓ | Nortek INC | -0.9% | — | Unchanged |
| 23 | TTWO | Take-two Interactive Softwre | -1.1% | -22.33% | Trim |
| 24 | DISH | Dish Network Corp-a | -1.4% | -13.70% | Trim |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | -4.8% | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | -5% | -36.36% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ALLY | Ally Financial INC | — | NEW | New buy |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 31 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 32 | NEM | Newmont CORP | — | EXIT | Sold out |
| 33 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 34 | F | Ford Motor Co | — | NEW | New buy |
| 35 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 38 | USX1 | United States Steel CORP | — | NEW | New buy |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Cbs CORP New | — | NEW | New buy |
| 41 | SABR | Sabre CORP | — | NEW | New buy |
| 42 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 43 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | Sold out |
| 44 | MBI | Mbia INC | — | EXIT | Sold out |
| 45 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 46 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 47 | UFS | Domtar CORP | — | NEW | New buy |
| 48 | ✓ | Oi S A Sponsored Adr | — | NEW | New buy |
| 49 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | Sold out |
| 50 | ✓ | Oi S.a. | — | NEW | New buy |