CIK: 0001421306
Total reported value
$805.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.47% | +4.26% | -53.81% | |
| 2 | ✓ | Ocean Rig Udw INC | Stock-Other | 4.26% | — | +3.93% | |
| 3 | AXP | American Express Company | Stock-Financials | 3.96% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.88% | — | -18.74% | |
| 5 | HES | Hess CORP | Stock-Other | 3.84% | — | +24.23% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.82% | — | -6.95% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 3.65% | — | -26.89% | |
| 8 | ✓ | Jds Uniphase CORP | Stock-Other | 3.57% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 3.40% | — | -16.67% | |
| 10 | DYN | Dynegy INC New Del | Stock-Other | 3.22% | — | -14.60% | |
| 11 | ✓ | Supervalu INC | Stock-Other | 3.19% | — | +156.34% | |
| 12 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 3.16% | -0.91% | +11.28% | |
| 13 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 3.08% | — | -26.04% | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.59% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.55% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.43% | — | +124.63% | |
| 17 | ✓ | Chemtura CORP | Stock-Other | 2.34% | — | -23.97% | |
| 18 | ✓ | Stock-Other | 2.30% | — | +49.71% | ||
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 2.28% | — | -7.44% | |
| 20 | ✓ | Stock-Other | 2.28% | — | -17.36% | ||
| 21 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.02% | — | +31.10% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.97% | — | -71.18% | |
| 23 | CPS | Cooper-standard Holding | Stock-Other | 1.92% | — | -6.81% | |
| 24 | ✓ | Istar INC | Stock-Other | 1.88% | — | +366.67% | |
| 25 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.77% | -0.09% | -5.49% | |
| 26 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.71% | — | +37.11% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.67% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.62% | — | — | |
| 29 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.51% | — | — | |
| 30 | ✓ | Safeway INC | Stock-Other | 1.34% | — | — | |
| 31 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.33% | — | — | |
| 32 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 1.32% | — | — | |
| 33 | MEOH | Methanex CORP | Stock-Other | 1.16% | — | -16.67% | |
| 34 | FOE | Ferro CORP | Stock-Other | 1.12% | — | -35.42% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 1.07% | — | — | |
| 36 | ✓ | Mtr Gaming Group INC | Stock-Other | 1.02% | — | — | |
| 37 | ✓ | Walter Energy Inc | Stock-Other | 0.94% | — | +3.21% | |
| 38 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.91% | — | — | |
| 39 | ACCO | Acco Brands CORP | Stock-Other | 0.90% | — | — | |
| 40 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.76% | — | — | |
| 41 | ✓ | Stock-Other | 0.70% | — | — | ||
| 42 | SD | SandRidge Energy, Inc. | Stock-Other | 0.67% | — | +50.00% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | ✓ | Oclaro INC | Stock-Other | 0.48% | — | +7.02% | |
| 45 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.45% | — | -48.74% | |
| 46 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.32% | — | — | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.16% | — | — | |
| 48 | JCPCHF | Old Copper Co INC | Stock-Other | 0.13% | — | — | |
| 49 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.12% | — | — | |
| 50 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.11% | — | -18.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Supervalu INC | +2.1% | +156.34% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.6% | +124.63% | Add |
| 3 | ✓ | Istar INC | +1.6% | +366.67% | Add |
| 4 | HES | Hess CORP | +1.3% | +24.23% | Add |
| 5 | ✓ | +1.2% | +49.71% | Add | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.9% | +11.28% | Add |
| 7 | ✓ | Jds Uniphase CORP | +0.8% | — | Unchanged |
| 8 | CBAN | Colony Bankcorp, Inc. | +0.8% | +37.11% | Add |
| 9 | SEMGUSD | Semgroup Corp-class A | +0.8% | +31.10% | Add |
| 10 | ALK | Alaska Air Group INC | +0.8% | -16.67% | Trim |
| 11 | CPS | Cooper-standard Holding | +0.7% | -6.81% | Trim |
| 12 | ✓ | Ocean Rig Udw INC | +0.6% | +3.93% | Add |
| 13 | GLNG | Golar LNG Limited | +0.5% | -7.44% | Trim |
| 14 | AAL | American Airlines Group INC | +0.5% | — | Unchanged |
| 15 | SD | SandRidge Energy, Inc. | +0.3% | +50.00% | Add |
| 16 | MEOH | Methanex CORP | +0.1% | -16.67% | Trim |
| 17 | NRG | Nrg Energy INC | -0.1% | -26.89% | Trim |
| 18 | TASTUSD | Carrols Restaurant Group INC | -0.2% | -48.74% | Trim |
| 19 | FOE | Ferro CORP | -0.2% | -35.42% | Trim |
| 20 | DRYS 5 12-01-14 | Dryships INC | -0.4% | -26.04% | Trim |
| 21 | ✓ | Chemtura CORP | -0.5% | -23.97% | Trim |
| 22 | ✓ | Walter Energy Inc | -0.7% | +3.21% | Add |
| 23 | GM | General Motors Co | -0.8% | -18.74% | Trim |
| 24 | LNG | Cheniere Energy INC | -2.4% | -71.18% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -6.5% | -53.81% | Trim |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 27 | AXP | American Express Company | — | NEW | New buy |
| 28 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | ✓ | Crosstex Energy INC | — | EXIT | Sold out |
| 31 | ✓ | Forest Oil CORP Com | — | EXIT | Sold out |
| 32 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 33 | WMB | Williams Cos INC | — | NEW | New buy |
| 34 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 35 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 36 | ✓ | Safeway INC | — | NEW | New buy |
| 37 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 38 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | New buy |
| 39 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 40 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 41 | ✓ | Felcor Lodging Tr INC | — | EXIT | Sold out |
| 42 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 43 | ACCO | Acco Brands CORP | — | NEW | New buy |
| 44 | YRCW 6 02-15-14 144A | Yrc Worldwide INC | — | EXIT | Sold out |
| 45 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | AIR | Aar CORP | — | EXIT | Sold out |
| 48 | MGM | Mgm Resorts International | — | NEW | New buy |
| 49 | LFACW | Leapfrog Acquisition Corporation | — | NEW | New buy |
| 50 | BURL | Burlington Stores INC | — | NEW | New buy |