CIK: 0001421306
Total reported value
$805.8M
| # | 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 | 10.81% | -8.10% | +7231.73% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 10.66% | -0.91% | -0.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.58% | +4.26% | +1400.00% | |
| 4 | FOE | Ferro CORP | Stock-Other | 5.24% | — | +8.47% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.85% | — | — | |
| 6 | ONL | Orion Properties Inc. | Stock-Other | 4.82% | — | +9.95% | |
| 7 | ✓ | Axiall CORP | Stock-Other | 4.68% | — | +22.61% | |
| 8 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 4.49% | -0.09% | — | |
| 9 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 4.15% | — | -1.27% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.50% | — | — | |
| 11 | OCLR 6 02-15-20 | Oclaro INC | Stock-Other | 2.97% | — | — | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 2.96% | — | +8868.50% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.85% | — | +15900.00% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 2.58% | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.48% | — | — | |
| 16 | ✓ | Oclaro INC | Stock-Other | 2.37% | — | -15.00% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.99% | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 1.83% | — | — | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.76% | — | — | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.76% | — | — | |
| 21 | ✓ | Stock-Other | 1.62% | — | +1.05% | ||
| 22 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.50% | — | — | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.48% | — | — | |
| 24 | ✓ | Isle Of Capri Casinos | Stock-Other | 1.21% | — | — | |
| 25 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.97% | — | — | |
| 26 | OLN | Olin CORP | Stock-Materials | 0.94% | — | — | |
| 27 | LNWO | Light & Wonder INC | Stock-Other | 0.81% | — | +9900.00% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | — | |
| 29 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.79% | — | — | |
| 30 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.78% | — | +9900.00% | |
| 31 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.76% | — | — | |
| 32 | DYN | Dynegy INC New Del | Stock-Other | 0.72% | — | +643.83% | |
| 33 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.57% | — | — | |
| 34 | ✓ | Memorial Resource Developmen | Stock-Other | 0.53% | — | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.53% | — | +63.64% | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | 0.35% | — | — | |
| 37 | ✓ | Radio One INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +4.4% | -0.29% | Trim |
| 2 | ✓ | Axiall CORP | +3.2% | +22.61% | Add |
| 3 | FOE | Ferro CORP | +2.7% | +8.47% | Add |
| 4 | ONL | Orion Properties Inc. | +2.6% | +9.95% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +7231.73% | Add |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | +2% | — | Unchanged |
| 7 | BYD | Boyd Gaming CORP | +1.9% | +15900.00% | Add |
| 8 | NXDR | Nextdoor Holdings, Inc. | +1.9% | -1.27% | Trim |
| 9 | ✓ | Oclaro INC | +1.4% | -15.00% | Trim |
| 10 | AA | Alcoa INC Com | +1.1% | +8868.50% | Add |
| 11 | MX | Magnachip Semiconductor CORP | +0.8% | — | Unchanged |
| 12 | DYN | Dynegy INC New Del | +0.7% | +643.83% | Add |
| 13 | 2362120D | Sinclair Broadcast Group LLC | +0.6% | — | Unchanged |
| 14 | AKS1EUR | Ak Steel Holding CORP | +0.5% | +9900.00% | Add |
| 15 | ✓ | Isle Of Capri Casinos | +0.5% | — | Unchanged |
| 16 | ✓ | +0.4% | +1.05% | Add | |
| 17 | LNWO | Light & Wonder INC | +0.4% | +9900.00% | Add |
| 18 | LNG | Cheniere Energy INC | +0.3% | +63.64% | Add |
| 19 | BONTQ | Bon-ton Stores Inc/the | +0.3% | — | Unchanged |
| 20 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.3% | — | Unchanged |
| 21 | ✓ | Radio One INC | +0.1% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | -24.2% | +1400.00% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 24 | ET | Energy Transfer LP | — | NEW | New buy |
| 25 | DE | Deere & Co | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 28 | BA | Boeing Co/the | — | NEW | New buy |
| 29 | OCLR 6 02-15-20 | Oclaro INC | — | NEW | New buy |
| 30 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 31 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 32 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 33 | RIG | Transocean Ltd. | — | NEW | New buy |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 35 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 36 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 37 | LNC | Lincoln National CORP | — | NEW | New buy |
| 38 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 39 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
| 40 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 41 | OLN | Olin CORP | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 44 | PH | Parker-Hannifin Corporation | — | NEW | New buy |
| 45 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 46 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 47 | GNW | Genworth Financial INC | — | NEW | New buy |
| 48 | ✓ | Eagle Bulk Shipping INC Npv | — | EXIT | Sold out |