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 | 70.30% | -8.10% | +1330.41% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 3.31% | -0.91% | -1.01% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.88% | +35.54% | NEW | |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.78% | -0.09% | +23.97% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 1.71% | — | -5.15% | |
| 6 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.49% | — | — | |
| 7 | ONL | Orion Properties Inc. | Stock-Other | 1.28% | — | -31.05% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 1.21% | — | — | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.20% | — | +44.81% | |
| 10 | FOE | Ferro CORP | Stock-Other | 1.19% | — | -31.48% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.07% | — | — | |
| 12 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.05% | — | — | |
| 13 | AA | Alcoa INC Com | Stock-Materials | 0.91% | — | — | |
| 14 | ✓ | PNK Entertainment Inc | Stock-Other | 0.83% | — | — | |
| 15 | ✓ | Oclaro INC | Stock-Other | 0.74% | — | -28.13% | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.72% | — | — | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.56% | — | +39.29% | |
| 18 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.52% | — | +134.38% | |
| 19 | GTN | Gray Media INC | Stock-Other | 0.52% | — | +83.49% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.50% | — | — | |
| 21 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.48% | — | — | |
| 22 | DYN | Dynegy INC New Del | Stock-Other | 0.47% | — | +37.17% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | — | -20.00% | |
| 24 | LNWO | Light & Wonder INC | Stock-Other | 0.42% | — | +50.00% | |
| 25 | SEM | Select Medical Holdings CORP | Stock-Other | 0.42% | — | — | |
| 26 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.41% | — | -8.00% | |
| 27 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.40% | +1.80% | -31.79% | |
| 28 | ✓ | Stock-Other | 0.39% | — | — | ||
| 29 | HKEUR | Halcon Resources CORP | Stock-Other | 0.38% | — | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.36% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.33% | — | — | |
| 33 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.32% | — | +0.90% | |
| 34 | ✓ | Radio One INC | Stock-Other | 0.29% | — | +32.67% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.28% | — | — | |
| 36 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.27% | — | — | |
| 37 | ✓ | Supervalu INC | Stock-Other | 0.24% | — | — | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.21% | — | — | |
| 39 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.18% | — | — | |
| 40 | SNY | Sanofi | Stock-Healthcare | 0.17% | — | — | |
| 41 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.16% | — | — | |
| 42 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.15% | — | +18.58% | |
| 43 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.12% | — | -58.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +55.5% | +1330.41% | Add |
| 2 | ATI 4.75 07-01-22 | Allegheny Technologies | 0% | +134.38% | Add |
| 3 | BONTQ | Bon-ton Stores Inc/the | -0.2% | +18.58% | Add |
| 4 | ASCMA | Ascent Capital Group Inc-a | -0.2% | — | Unchanged |
| 5 | LNWO | Light & Wonder INC | -0.3% | +50.00% | Add |
| 6 | GTN | Gray Media INC | -0.4% | +83.49% | Add |
| 7 | LNTH | Lantheus Holdings INC | -0.4% | -31.79% | Trim |
| 8 | ✓ | Radio One INC | -0.4% | +32.67% | Add |
| 9 | MX | Magnachip Semiconductor CORP | -0.5% | +44.81% | Add |
| 10 | PH | Parker-Hannifin Corporation | -0.7% | +0.90% | Add |
| 11 | 2362120D | Sinclair Broadcast Group LLC | -0.7% | +39.29% | Add |
| 12 | ED | Consolidated Edison, Inc. | -0.8% | — | Unchanged |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.8% | -58.14% | Trim |
| 14 | LNG | Cheniere Energy INC | -1% | -20.00% | Trim |
| 15 | ✓ | Oclaro INC | -1.1% | -28.13% | Trim |
| 16 | AA | Alcoa INC Com | -1.7% | — | Unchanged |
| 17 | LINTA 4 11-15-29 | Liberty Interactive LLC | -2.4% | +23.97% | Add |
| 18 | NXDR | Nextdoor Holdings, Inc. | -2.6% | — | Unchanged |
| 19 | ONL | Orion Properties Inc. | -3.6% | -31.05% | Trim |
| 20 | FOE | Ferro CORP | -4% | -31.48% | Trim |
| 21 | ET | Energy Transfer LP | -4% | -5.15% | Trim |
| 22 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -6.5% | -1.01% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | BA | Boeing Co/the | — | EXIT | Sold out |
| 26 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 27 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | EXIT | Sold out |
| 28 | M | Macy's INC | — | NEW | New buy |
| 29 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 30 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 31 | OCLR 6 02-15-20 | Oclaro INC | — | EXIT | Sold out |
| 32 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 33 | OLN | Olin CORP | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Memorial Resource Developmen | — | EXIT | Sold out |
| 36 | WMB | Williams Cos INC | — | NEW | New buy |
| 37 | ✓ | Isle Of Capri Casinos | — | EXIT | Sold out |
| 38 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 41 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 42 | RRC | Range Resources CORP | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | NEW | New buy |
| 46 | ✓ | Supervalu INC | — | NEW | New buy |
| 47 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 48 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | NEW | New buy |
| 49 | SNY | Sanofi | — | NEW | New buy |
| 50 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |