CIK: 0001518999
Total reported value
$102.8M
| # | 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 | 84.73% | — | -25.00% | |
| 2 | HCC | Warrior Met Coal INC | Stock-Materials | 4.40% | — | — | |
| 3 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.64% | — | +10.71% | |
| 4 | ✓ | Powershares | Stock-Other | 2.30% | — | — | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | 1.91% | — | -19.29% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.19% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.83% | — | — | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 0.39% | — | — | |
| 9 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.37% | — | +1.12% | |
| 10 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.25% | — | — | |
| 11 | ✓ | Dynegy INC New Del 020224 | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +0.4% | -19.29% | Trim |
| 2 | SBLK | Star Bulk Carriers Corp. | +0.2% | +10.71% | Add |
| 3 | GSAT 8 04-01-28 | Globalstar INC | +0.1% | +1.12% | Add |
| 4 | DYN | Dynegy INC New Del | +0.1% | — | Unchanged |
| 5 | ✓ | Dynegy INC New Del 020224 | 0% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.8% | -25.00% | Trim |
| 7 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 8 | ✓ | Powershares | — | NEW | New buy |
| 9 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 10 | SGI | Somnigroup International INC | — | NEW | New buy |
| 11 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |