CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 21.97% | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 17.79% | — | — | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 14.72% | — | — | |
| 4 | NMIH | Nmi Holdings INC | Stock-Financials | 13.95% | — | — | |
| 5 | BZH | Beazer Homes USA INC | Stock-Other | 12.74% | — | — | |
| 6 | ✓ | Aegean Marine Pete Network I | Stock-Other | 8.18% | — | — | |
| 7 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 7.51% | — | -0.14% | |
| 8 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 2.06% | — | +218.75% | |
| 9 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 1.08% | — | -68.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +5.6% | — | Unchanged |
| 2 | NMIH | Nmi Holdings INC | +2.8% | — | Unchanged |
| 3 | ✓ | Aegean Marine Pete Network I | +2.3% | — | Unchanged |
| 4 | BZH | Beazer Homes USA INC | +2% | — | Unchanged |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | +1.9% | -0.14% | Trim |
| 6 | SSE1EUR | Seventy Seven Energy Inc/old | +1.3% | +218.75% | Add |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | +1% | — | Unchanged |
| 8 | BONTQ | Bon-ton Stores Inc/the | -2.9% | -68.87% | Trim |
| 9 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 10 | M | Macy's INC | — | NEW | New buy |
| 11 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 12 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 13 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 14 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 15 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |