CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 66.18% | — | — | |
| 2 | ✓ | Abengoa Yield PLC | Stock-Other | 5.54% | — | +9.58% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.97% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 4.91% | — | -8.31% | |
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.76% | — | — | |
| 6 | TRCO | Tribune Media Co - A | Stock-Other | 2.51% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | — | -94.11% | |
| 8 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 1.39% | — | -6.44% | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 1.37% | — | — | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.10% | — | — | |
| 11 | ✓ | Stock-Other | 1.04% | — | — | ||
| 12 | CVEO1EUR | Civeo CORP | Stock-Other | 0.83% | — | +10.99% | |
| 13 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.79% | — | — | |
| 14 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.71% | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.64% | — | — | |
| 16 | ✓ | Hercules Offshore INC | Stock-Other | 0.59% | — | — | |
| 17 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.58% | — | — | |
| 18 | ✓ | Wmi Holdings CORP | Stock-Other | 0.58% | — | -7.18% | |
| 19 | ONDK | On Deck Capital INC | Stock-Other | 0.45% | — | — | |
| 20 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.33% | — | -69.11% | |
| 21 | MUR | Murphy Oil CORP | Stock-Energy | 0.12% | — | — | |
| 22 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +20.3% | — | Unchanged |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +2.2% | — | Unchanged |
| 3 | ✓ | Abengoa Yield PLC | +1.6% | +9.58% | Add |
| 4 | ALLY | Ally Financial INC | +1.1% | -8.31% | Trim |
| 5 | TRCO | Tribune Media Co - A | +0.9% | — | Unchanged |
| 6 | OSG | Octave Specialty Group INC | +0.5% | — | Unchanged |
| 7 | YPF | Ypf S.a.-sponsored Adr | +0.4% | — | Unchanged |
| 8 | ✓ | +0.4% | — | Unchanged | |
| 9 | IRSUSD | Irsa -sp Adr | +0.3% | — | Unchanged |
| 10 | ✓ | Hercules Offshore INC | +0.2% | — | Unchanged |
| 11 | CVEO1EUR | Civeo CORP | +0.2% | +10.99% | Add |
| 12 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | Unchanged |
| 13 | ✓ | Wmi Holdings CORP | +0.1% | -7.18% | Trim |
| 14 | JCAPUSD | Jernigan Capital INC | 0% | — | Unchanged |
| 15 | TEN | Tsakos Energy Navigation Limited | -0.6% | -69.11% | Trim |
| 16 | ✓ | Genco Shipping & Trading LTD | -1% | -6.44% | Trim |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -11% | -94.11% | Trim |
| 18 | M | Macy's INC | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 21 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 22 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | NEW | New buy |
| 23 | HAL | Halliburton Co | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | NEW | New buy |
| 26 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | Sold out |
| 27 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 28 | MUR | Murphy Oil CORP | — | NEW | New buy |