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 | 32.02% | — | — | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 19.34% | — | +23.53% | |
| 3 | TRCO | Tribune Media Co - A | Stock-Other | 12.44% | — | — | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 10.42% | — | — | |
| 5 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 10.15% | — | +11.47% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 9.10% | — | — | |
| 7 | GSATUSD | Globalstar INC | Stock-Other | 5.04% | — | — | |
| 8 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 1.01% | — | — | |
| 9 | AMIDUSD | American Midstream Partners | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOSEUR | Hornbeck Offshore Services | +1.5% | +11.47% | Add |
| 2 | GSAT 8 04-01-28 | Globalstar INC | -0.4% | — | Unchanged |
| 3 | GSATUSD | Globalstar INC | -1.9% | — | Unchanged |
| 4 | NE | Noble Corporation plc | -2.5% | — | Unchanged |
| 5 | THC | Tenet Healthcare CORP | -6.9% | +23.53% | Add |
| 6 | FTAIEUR | Fortress Transportation-cl A | -13.2% | — | Unchanged |
| 7 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 8 | LEA | Lear CORP | — | NEW | New buy |
| 9 | AMIDUSD | American Midstream Partners | — | NEW | New buy |