CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | Stock-Materials | 32.53% | — | -13.65% | |
| 2 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 13.41% | — | -40.02% | |
| 3 | ✓ | Powershares | Stock-Other | 11.79% | — | -17.65% | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 11.05% | — | +76.19% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 9.32% | — | — | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | 9.08% | — | — | |
| 7 | OII | Oceaneering International, Inc. | Stock-Energy | 5.68% | — | — | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 2.85% | — | — | |
| 9 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 2.38% | — | +6.59% | |
| 10 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 1.79% | — | — | |
| 11 | ✓ | Dynegy INC New Del 020224 | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | +28.1% | -13.65% | Trim |
| 2 | THC | Tenet Healthcare CORP | +9.9% | +76.19% | Add |
| 3 | SBLK | Star Bulk Carriers Corp. | +9.8% | -40.02% | Trim |
| 4 | ✓ | Powershares | +9.5% | -17.65% | Trim |
| 5 | GSATUSD | Globalstar INC | +7.2% | — | Unchanged |
| 6 | DYN | Dynegy INC New Del | +2.5% | — | Unchanged |
| 7 | HOSEUR | Hornbeck Offshore Services | +2.1% | +6.59% | Add |
| 8 | GSAT 8 04-01-28 | Globalstar INC | +1.4% | — | Unchanged |
| 9 | ✓ | Dynegy INC New Del 020224 | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 12 | OII | Oceaneering International, Inc. | — | NEW | New buy |
| 13 | SGI | Somnigroup International INC | — | EXIT | Sold out |