CIK: 0001421306
Total reported value
$805.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 15.82% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.98% | +4.26% | -25.09% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.67% | — | +376.25% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 4.40% | — | +325.00% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 3.72% | — | — | |
| 6 | ✓ | Ocean Rig Udw INC | Stock-Other | 3.66% | — | +91.03% | |
| 7 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 3.47% | — | -34.89% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.09% | — | -1.86% | |
| 9 | ✓ | Chemtura CORP | Stock-Other | 2.79% | — | — | |
| 10 | ✓ | Jds Uniphase CORP | Stock-Other | 2.73% | — | +159.26% | |
| 11 | DYN | Dynegy INC New Del | Stock-Other | 2.68% | — | +5.00% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 2.64% | — | — | |
| 13 | HES | Hess CORP | Stock-Other | 2.55% | — | — | |
| 14 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 2.31% | -0.91% | — | |
| 15 | ✓ | Stock-Other | 1.84% | — | +163.04% | ||
| 16 | ✓ | Crosstex Energy INC | Stock-Other | 1.83% | — | -3.54% | |
| 17 | ✓ | Forest Oil CORP Com | Stock-Other | 1.81% | — | +6.37% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.77% | — | +74.88% | |
| 19 | ✓ | Walter Energy Inc | Stock-Other | 1.64% | — | -11.30% | |
| 20 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.54% | -0.09% | — | |
| 21 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.43% | — | +17.20% | |
| 22 | FOE | Ferro CORP | Stock-Other | 1.35% | — | -52.71% | |
| 23 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.26% | — | — | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 1.22% | — | — | |
| 25 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.19% | — | — | |
| 26 | CPS | Cooper-standard Holding | Stock-Other | 1.18% | — | — | |
| 27 | ✓ | Stock-Other | 1.09% | — | -50.00% | ||
| 28 | ✓ | Supervalu INC | Stock-Other | 1.09% | — | -59.71% | |
| 29 | MEOH | Methanex CORP | Stock-Other | 1.07% | — | — | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 1.03% | — | — | |
| 31 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.95% | — | — | |
| 32 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.93% | — | — | |
| 33 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.91% | — | -17.78% | |
| 34 | ✓ | Mtr Gaming Group INC | Stock-Other | 0.84% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.83% | — | — | |
| 36 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.67% | — | — | |
| 37 | YRCW 6 02-15-14 144A | Yrc Worldwide INC | Stock-Other | 0.67% | — | — | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.61% | — | — | |
| 39 | AIR | Aar CORP | Stock-Industrials | 0.47% | — | — | |
| 40 | SD | SandRidge Energy, Inc. | Stock-Other | 0.36% | — | — | |
| 41 | ✓ | Istar INC | Stock-Other | 0.32% | — | — | |
| 42 | ✓ | Oclaro INC | Stock-Other | 0.30% | — | — | |
| 43 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.13% | — | -15.04% | |
| 44 | JCPCHF | Old Copper Co INC | Stock-Other | 0.11% | — | — | |
| 45 | YRCW 10 03-31-15 A | Yrc Worldwide INC | Stock-Other | 0.07% | — | +4.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3.6% | +376.25% | Add |
| 2 | LNG | Cheniere Energy INC | +3.4% | +325.00% | Add |
| 3 | ✓ | Ocean Rig Udw INC | +1.4% | +91.03% | Add |
| 4 | ✓ | Jds Uniphase CORP | +1.2% | +159.26% | Add |
| 5 | ✓ | +1% | +163.04% | Add | |
| 6 | ✓ | Crosstex Energy INC | +0.4% | -3.54% | Trim |
| 7 | GLNG | Golar LNG Limited | +0.4% | +74.88% | Add |
| 8 | ✓ | Mtr Gaming Group INC | -0.1% | — | Unchanged |
| 9 | ✓ | Felcor Lodging Tr INC | -0.1% | -17.78% | Trim |
| 10 | ✓ | Eagle Bulk Shipping INC | -0.2% | -15.04% | Trim |
| 11 | UHS | Universal Health Services-b | -0.2% | — | Unchanged |
| 12 | DYN | Dynegy INC New Del | -0.2% | +5.00% | Add |
| 13 | ALK | Alaska Air Group INC | -0.2% | — | Unchanged |
| 14 | ✓ | Energy Xxi (bermuda) LTD | -0.3% | +17.20% | Add |
| 15 | ✓ | Walter Energy Inc | -0.3% | -11.30% | Trim |
| 16 | HES | Hess CORP | -0.5% | — | Unchanged |
| 17 | GT | Goodyear Tire & Rubber Co | -0.7% | -1.86% | Trim |
| 18 | NRG | Nrg Energy INC | -0.8% | — | Unchanged |
| 19 | FOE | Ferro CORP | -1.2% | -52.71% | Trim |
| 20 | ✓ | -1.5% | -50.00% | Trim | |
| 21 | ✓ | Forest Oil CORP Com | -1.8% | +6.37% | Add |
| 22 | ✓ | Supervalu INC | -2.8% | -59.71% | Trim |
| 23 | DRYS 5 12-01-14 | Dryships INC | -3% | -34.89% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -8.4% | -25.09% | Trim |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 26 | BA | Boeing Co/the | — | EXIT | Sold out |
| 27 | ✓ | Chemtura CORP | — | NEW | New buy |
| 28 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 29 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 30 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 31 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 32 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 33 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 34 | MEOH | Methanex CORP | — | NEW | New buy |
| 35 | HUN | Huntsman CORP | — | NEW | New buy |
| 36 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 37 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 39 | YRCW 6 02-15-14 144A | Yrc Worldwide INC | — | NEW | New buy |
| 40 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 41 | AAL | American Airlines Group INC | — | NEW | New buy |
| 42 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | EXIT | Sold out |
| 43 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 44 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 45 | AIR | Aar CORP | — | NEW | New buy |
| 46 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 47 | ✓ | Istar INC | — | NEW | New buy |
| 48 | ✓ | Oclaro INC | — | NEW | New buy |
| 49 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 50 | JCPCHF | Old Copper Co INC | — | NEW | New buy |