CIK: 0001166564
Total reported value
$196.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 24.25% | — | -15.27% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 22.46% | — | +11.80% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 20.88% | — | +9.30% | |
| 4 | INSW | International Seaways, Inc. | Stock-Other | 10.22% | — | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 9.23% | — | — | |
| 6 | ✓ | Cm Fin INC | Stock-Other | 4.63% | — | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 2.88% | — | +3.04% | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | 2.00% | — | +3.36% | |
| 9 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.88% | — | — | |
| 10 | AROC | Archrock, Inc. | Stock-Energy | 0.93% | — | +669.57% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.33% | — | — | |
| 12 | ✓ | Sphere 3d CORP New | Stock-Other | 0.17% | — | — | |
| 13 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.11% | — | — | |
| 14 | EGLTEUR | Egalet CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.1% | +11.80% | Add |
| 2 | AROC | Archrock, Inc. | +0.8% | +669.57% | Add |
| 3 | ALLY | Ally Financial INC | +0.8% | -15.27% | Trim |
| 4 | HOSEUR | Hornbeck Offshore Services | +0.6% | — | Unchanged |
| 5 | CRCEUR | California Resources CORP | +0.5% | +3.36% | Add |
| 6 | OSG1EUR | Overseas Shipholding Group-a | — | — | Unchanged |
| 7 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 8 | ✓ | Cm Fin INC | -0.1% | — | Unchanged |
| 9 | INSW | International Seaways, Inc. | -0.5% | — | Unchanged |
| 10 | CYH | Community Health Systems INC | -0.6% | +3.04% | Add |
| 11 | UAL | United Airlines Holdings INC | -1.6% | +9.30% | Add |
| 12 | ✓ | Sphere 3d CORP New | — | EXIT | Sold out |
| 13 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 14 | ✓ | Intelsat | — | EXIT | Sold out |
| 15 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 16 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 17 | ✓ | Sphere 3d CORP New | — | NEW | New buy |
| 18 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 19 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 21 | EGLTEUR | Egalet CORP | — | NEW | New buy |