CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 37.07% | — | +66.22% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 22.10% | — | — | |
| 3 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 15.97% | — | -52.63% | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 15.82% | — | — | |
| 5 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 4.92% | — | +24.16% | |
| 6 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 3.05% | — | +1.12% | |
| 7 | HCC | Warrior Met Coal INC | Stock-Materials | 1.08% | — | -98.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | +27.8% | +66.22% | Add |
| 2 | THC | Tenet Healthcare CORP | +11.1% | — | Unchanged |
| 3 | GSATUSD | Globalstar INC | +6.7% | — | Unchanged |
| 4 | SBLK | Star Bulk Carriers Corp. | +2.6% | -52.63% | Trim |
| 5 | HOSEUR | Hornbeck Offshore Services | +2.5% | +24.16% | Add |
| 6 | GSAT 8 04-01-28 | Globalstar INC | +1.3% | +1.12% | Add |
| 7 | HCC | Warrior Met Coal INC | -31.5% | -98.57% | Trim |
| 8 | ✓ | Powershares | — | EXIT | Sold out |
| 9 | OII | Oceaneering International, Inc. | — | EXIT | Sold out |
| 10 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 11 | ✓ | Dynegy INC New Del 020224 | — | EXIT | Sold out |