CIK: 0001543160
Total reported value
$69.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 20.07% | — | +1.85% | |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 14.62% | — | +30.77% | |
| 3 | SD | Sandridge Energy INC | Stock-Other | 13.99% | — | +243.82% | |
| 4 | CCRN | Cross Country Healthcare INC | Stock-Other | 11.38% | — | — | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | 5.64% | — | -0.80% | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 4.28% | — | — | |
| 7 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | Stock-Other | 4.25% | — | — | |
| 8 | ARCH1EUR | Arch Resources INC | Stock-Other | 4.16% | — | -42.48% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.02% | — | — | |
| 10 | ✓ | Hc2 Holdings INC | Stock-Other | 2.55% | — | — | |
| 11 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 2.54% | — | — | |
| 12 | NIHDEUR | Nii Holdings INC | Stock-Other | 2.41% | — | +4.78% | |
| 13 | DAN | Dana INC | Stock-Other | 2.37% | — | -20.94% | |
| 14 | NWG V8 PERP *-- | Natwest Group PLC | Stock-Financials | 2.25% | — | — | |
| 15 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.49% | — | — | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.34% | — | -1.30% | |
| 17 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.17% | — | -25.75% | |
| 18 | DYN | Dynegy INC New Del | Stock-Other | 0.90% | — | — | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | 0.58% | — | — | |
| 20 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.46% | — | — | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.28% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.16% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +81.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | +8.1% | +243.82% | Add |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +3.9% | +30.77% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +81.82% | Add |
| 4 | THC | Tenet Healthcare CORP | 0% | -1.30% | Trim |
| 5 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 6 | LNG 4.25 03-15-45 | Cheniere Energy INC | 0% | +1.85% | Add |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | — | Unchanged |
| 8 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.2% | — | Unchanged |
| 9 | NWG V8 PERP *-- | Natwest Group PLC | -0.2% | — | Unchanged |
| 10 | ✓ | Hc2 Holdings INC | -0.2% | — | Unchanged |
| 11 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.3% | — | Unchanged |
| 12 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | -0.4% | — | Unchanged |
| 13 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.7% | — | Unchanged |
| 14 | DAN | Dana INC | -1% | -20.94% | Trim |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | -1% | -25.75% | Trim |
| 16 | PTEN | Patterson-uti Energy INC | -1.2% | -0.80% | Trim |
| 17 | NIHDEUR | Nii Holdings INC | -1.9% | +4.78% | Add |
| 18 | ARCH1EUR | Arch Resources INC | -5.2% | -42.48% | Trim |
| 19 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 20 | SD 0 10-04-20 | Sandridge Energy INC | — | EXIT | Sold out |
| 21 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 22 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 23 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 24 | RYZ | Ryerson Holding CORP | — | NEW | New buy |
| 25 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |