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 | 31.05% | — | +180.00% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 12.54% | — | +10.60% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 9.36% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | — | — | |
| 5 | CPF | Central Pacific Financial Co | Stock-Other | 3.26% | — | — | |
| 6 | ✓ | Stock-Other | 3.13% | — | -10.32% | ||
| 7 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 2.65% | — | — | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.64% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 2.60% | — | -6.55% | |
| 10 | ✓ | Nortek INC | Stock-Other | 2.50% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 2.22% | — | -6.15% | |
| 12 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.82% | — | — | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 1.80% | — | — | |
| 14 | CSTM | Constellium SE | Stock-Other | 1.60% | — | -11.29% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 1.58% | — | — | |
| 16 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 1.46% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.42% | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.31% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.30% | — | +4.17% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.20% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.10% | — | — | |
| 22 | ✓ | American Residential Properties INC | Stock-Other | 1.02% | — | -38.03% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.91% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.89% | — | -50.00% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.84% | — | — | |
| 26 | ✓ | Vantage Drilling Company | Stock-Other | 0.78% | — | +43.72% | |
| 27 | DHT | DHT Holdings, Inc. | Stock-Other | 0.72% | — | — | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 0.66% | — | +25.00% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 0.58% | — | -6.23% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.52% | — | -32.34% | |
| 31 | CYH | Community Health Systems INC | Stock-Other | 0.49% | — | — | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.39% | — | — | |
| 33 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.31% | — | -43.55% | |
| 34 | ✓ | Fairpoint Communications INC | Stock-Other | 0.30% | — | -50.62% | |
| 35 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.28% | — | — | |
| 36 | MTUS | Metallus INC | Stock-Other | 0.27% | — | — | |
| 37 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.18% | — | -9.09% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.16% | — | — | |
| 39 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.13% | — | — | |
| 40 | ✓ | Intelsat S A | Stock-Other | 0.13% | — | -55.48% | |
| 41 | ✓ | Stock-Other | 0.12% | — | -87.65% | ||
| 42 | UFS | Domtar CORP | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Oi S A Sponsored Adr | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Oi S.a. | Stock-Other | 0.06% | — | — | |
| 45 | SUN | Sunoco LP | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.3% | +180.00% | Add |
| 2 | USX1 | United States Steel CORP | +0.2% | +25.00% | Add |
| 3 | UAL | United Airlines Holdings INC | -0.1% | — | Unchanged |
| 4 | ANRZQEUR | Alpha Natural Resources INC | -0.1% | — | Unchanged |
| 5 | LNG | Cheniere Energy INC | -0.2% | +10.60% | Add |
| 6 | TTWO | Take-two Interactive Softwre | -0.2% | +4.17% | Add |
| 7 | CMC | Commercial Metals Co | -0.2% | -6.23% | Trim |
| 8 | ✓ | Vantage Drilling Company | -0.2% | +43.72% | Add |
| 9 | ✓ | Intelsat S A | -0.3% | -55.48% | Trim |
| 10 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 11 | DHT | DHT Holdings, Inc. | -0.3% | — | Unchanged |
| 12 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 13 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 14 | ✓ | Fairpoint Communications INC | -0.4% | -50.62% | Trim |
| 15 | DAL | Delta Air Lines INC | -0.4% | — | Unchanged |
| 16 | GPK | Graphic Packaging Holding Co | -0.5% | — | Unchanged |
| 17 | MTH | Meritage Homes CORP | -0.5% | -43.55% | Trim |
| 18 | AGO | Assured Guaranty Ltd. | -0.6% | -32.34% | Trim |
| 19 | ✓ | Hampton Roads Bankshares INC | -0.6% | — | Unchanged |
| 20 | CQP | Cheniere Energy Partners, L.P. | -0.7% | — | Unchanged |
| 21 | DISH | Dish Network Corp-a | -0.8% | -6.15% | Trim |
| 22 | AIG | American International Group | -0.9% | -6.55% | Trim |
| 23 | ✓ | American Residential Properties INC | -1.1% | -38.03% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -1.2% | — | Unchanged |
| 25 | CPF | Central Pacific Financial Co | -1.3% | — | Unchanged |
| 26 | ✓ | Nortek INC | -1.3% | — | Unchanged |
| 27 | CSTM | Constellium SE | -1.3% | -11.29% | Trim |
| 28 | ALLY | Ally Financial INC | -1.4% | -50.00% | Trim |
| 29 | ✓ | -1.6% | -87.65% | Trim | |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | -2.2% | — | Unchanged |
| 31 | ✓ | -2.3% | -10.32% | Trim | |
| 32 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 33 | RIG | Transocean Ltd. | — | NEW | New buy |
| 34 | CFG | Citizens Financial Group | — | NEW | New buy |
| 35 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 36 | F | Ford Motor Co | — | EXIT | Sold out |
| 37 | CYH | Community Health Systems INC | — | NEW | New buy |
| 38 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 39 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 40 | SUN | Sunoco LP | — | EXIT | Sold out |
| 41 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 42 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | NEW | New buy |
| 43 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 44 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 45 | MTUS | Metallus INC | — | NEW | New buy |
| 46 | SABR | Sabre CORP | — | EXIT | Sold out |
| 47 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 50 | SUN | Sunoco LP | — | NEW | New buy |