CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | Stock-Consumer Disc | 34.31% | — | — | |
| 2 | ARAUSD | American Renal Associates Ho | Stock-Other | 19.52% | — | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 16.45% | — | -15.76% | |
| 4 | GNK | Genco Shipping & Trading Limited | Stock-Other | 11.42% | — | — | |
| 5 | ✓ | Atlantica Yield PLC | Stock-Other | 5.32% | — | -2.60% | |
| 6 | ✓ | Rowan Companies PLC | Stock-Other | 4.23% | — | — | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 3.46% | — | -54.63% | |
| 8 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.86% | — | -20.52% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.50% | — | — | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.39% | — | — | |
| 11 | ✓ | Wmi Holdings CORP | Stock-Other | 0.29% | — | +19.77% | |
| 12 | DHCPQ | Ditech Holding CORP | Stock-Other | 0.08% | — | — | |
| 13 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.07% | — | -32.22% | |
| 14 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.06% | — | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -94.76% | |
| 16 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OIBR-USD | Oi Sa-adr | 0% | — | Unchanged |
| 2 | ✓ | Wmi Holdings CORP | -0.1% | +19.77% | Add |
| 3 | GSTEUR | Gastar Exploration LTD | -0.1% | -32.22% | Trim |
| 4 | DHCPQ | Ditech Holding CORP | -0.1% | — | Unchanged |
| 5 | BRX | Brixmor Property Group INC | -0.3% | — | Unchanged |
| 6 | GNW | Genworth Financial INC | -0.4% | -94.76% | Trim |
| 7 | PCG | P G & E CORP | -0.7% | — | Unchanged |
| 8 | MPOUSD | Amplify Energy CORP | -1.3% | -20.52% | Trim |
| 9 | ✓ | Atlantica Yield PLC | -2.1% | -2.60% | Trim |
| 10 | GNK | Genco Shipping & Trading Limited | -3.3% | — | Unchanged |
| 11 | VICI | Vici Properties INC | -6% | -54.63% | Trim |
| 12 | VST | Vistra CORP | -7.6% | -15.76% | Trim |
| 13 | ARAUSD | American Renal Associates Ho | -13.2% | — | Unchanged |
| 14 | SKY | Champion Homes INC | — | NEW | New buy |
| 15 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 16 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 17 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 18 | CVEO1EUR | Civeo CORP | — | EXIT | Sold out |
| 19 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| 20 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 21 | AREXQ | Approach Resources INC | — | EXIT | Sold out |