CIK: 0001569608
Total reported value
$31.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 14.14% | — | — | |
| 2 | ABBV | AbbVie Inc. | Stock-Healthcare | 14.12% | — | — | |
| 3 | RLH | Red Lion Hotels CORP | Stock-Other | 11.11% | -12.07% | EXIT | |
| 4 | ✓ | Spdr Series Trust | Stock-Other | 8.49% | — | +60.00% | |
| 5 | ✓ | Gnc Hldgs INC | Stock-Other | 6.74% | — | — | |
| 6 | ✓ | Modsys International LTD | Stock-Other | 5.52% | — | +1.22% | |
| 7 | GENNQ | Genesis Healthcare INC | Stock-Other | 4.35% | -9.41% | EXIT | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 3.77% | — | -11.11% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.90% | — | — | |
| 10 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.50% | — | -3.34% | |
| 11 | SM | Sm Energy Co | Stock-Energy | 2.46% | -5.67% | EXIT | |
| 12 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 2.43% | — | +8.57% | |
| 13 | GSATUSD | Globalstar INC | Stock-Other | 2.43% | -2.38% | EXIT | |
| 14 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.32% | -10.99% | EXIT | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.19% | — | +27.91% | |
| 16 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 2.14% | — | -7.50% | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.96% | -5.97% | EXIT | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.90% | — | +31.67% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | +48.38% | |
| 20 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.68% | — | -23.77% | |
| 21 | ✓ | Gnc Holdings Inc-cl A | Stock-Other | 1.48% | — | — | |
| 22 | ✓ | Craft Brew Alliance INC | Stock-Other | 1.40% | — | — | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.63% | — | -2.81% | |
| 24 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.53% | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.41% | — | — | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.40% | — | -5.12% | |
| 27 | ✓ | Halcon Res CORP | Stock-Other | 0.32% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | -13.08% | EXIT | |
| 29 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 31 | ✓ | Eclipse Resourc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust | +0.6% | +60.00% | Add |
| 2 | ✓ | Eclipse Resourc | — | — | Unchanged |
| 3 | DNREUR | Denbury Inc-pre Bankruptcy | — | — | Unchanged |
| 4 | FANG | Diamondback Energy INC | — | +0.77% | Add |
| 5 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 6 | DVN | Devon Energy CORP | 0% | +27.91% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +48.38% | Add |
| 8 | NVR | Nvr INC | -0.3% | -5.12% | Trim |
| 9 | STWD | Starwood Property Trust INC | -0.4% | -2.81% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | -0.5% | +31.67% | Add |
| 11 | GSATUSD | Globalstar INC | -0.6% | +68.99% | Add |
| 12 | CLRUSD | Continental Resources Inc/ok | -0.6% | -8.49% | Trim |
| 13 | OASEUR | Oasis Petroleum INC | -0.8% | -4.27% | Trim |
| 14 | SM | Sm Energy Co | -0.8% | -9.94% | Trim |
| 15 | LPI1EUR | Laredo Petroleum INC | -0.9% | -7.50% | Trim |
| 16 | EPEEUR | Ep Energy Corp-cl A | -0.9% | +8.57% | Add |
| 17 | SNEUR | Sanchez Energy CORP | -1.2% | -23.77% | Trim |
| 18 | ✓ | Whiting Petroleum Corp. | -1.3% | -3.34% | Trim |
| 19 | GENNQ | Genesis Healthcare INC | -3.5% | +24.61% | Add |
| 20 | BKD | Brookdale Senior Living INC | -3.7% | -11.11% | Trim |
| 21 | ✓ | Modsys International LTD | -8% | +1.22% | Add |
| 22 | RLH | Red Lion Hotels CORP | -10.9% | — | Unchanged |
| 23 | ABBV | Abbvie INC | — | NEW | New buy |
| 24 | ABBV | AbbVie Inc. | — | NEW | New buy |
| 25 | ✓ | Gnc Hldgs INC | — | NEW | New buy |
| 26 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 27 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 28 | ✓ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 29 | ✓ | Craft Brew Alliance INC | — | NEW | New buy |
| 30 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 31 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 32 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 35 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 36 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 37 | ✓ | Halcon Res CORP | — | NEW | New buy |
| 38 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | Laredo Pete Hldgs INC | — | EXIT | Sold out |
| 40 | ✓ | Globalstar INC | — | EXIT | Sold out |
| 41 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |