CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 15.04% | — | — | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 13.05% | — | -11.35% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 12.99% | — | -25.00% | |
| 4 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 12.98% | — | — | |
| 5 | NCSUSD | Cornerstone Building Brands | Stock-Other | 7.30% | — | -40.00% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 6.04% | — | -34.92% | |
| 7 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 6.00% | — | -50.00% | |
| 8 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 4.47% | — | — | |
| 9 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 4.32% | — | — | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | 4.18% | — | — | |
| 11 | ✓ | Superior Energy Svcs INC | Stock-Other | 3.94% | — | — | |
| 12 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 3.65% | — | — | |
| 13 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 3.07% | — | — | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | 1.55% | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 1.08% | — | — | |
| 16 | NEXT | Nextdecade CORP | Stock-Other | 0.32% | — | -72.30% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTWO 0.75 02-15-23 | Q2 Holdings INC | +0.9% | — | Unchanged |
| 2 | NBR | Nabors Industries Ltd. | +0.6% | — | Unchanged |
| 3 | GLPI | Gaming And Leisure Propertie | +0.5% | -11.35% | Trim |
| 4 | CDEVEUR | Centennial Resource Develo-a | +0.2% | — | Unchanged |
| 5 | TREE 0.625 06-01-22 | Lendingtree INC | +0.1% | — | Unchanged |
| 6 | WDAY 0.25 10-01-22 | Workday INC | 0% | — | Unchanged |
| 7 | NE | Noble Corporation plc | — | — | Unchanged |
| 8 | NEXT | Nextdecade CORP | -0.7% | -72.30% | Trim |
| 9 | PXDEUR | Pioneer Natural Resources Co | -0.9% | -25.00% | Trim |
| 10 | NCSUSD | Cornerstone Building Brands | -1% | -40.00% | Trim |
| 11 | GME | GameStop Corp. | -2.4% | -34.92% | Trim |
| 12 | RNG 0 03-15-23 | Ringcentral INC | -2.9% | -50.00% | Trim |
| 13 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 14 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 15 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 16 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 17 | ✓ | Superior Energy Svcs INC | — | NEW | New buy |
| 18 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 19 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |