CIK: 0001633709
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | — | — | -100.00% | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -100.00% | |
| 3 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | -100.00% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | — | -9.63% | -100.00% | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | — | — | -100.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 7 | ✓ | Stock-Other | — | -3.26% | — | ||
| 8 | ✓ | Intelsat | Stock-Other | — | +10.83% | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | -1% | +35.80% | Add |
| 2 | GSATUSD | Globalstar INC | -5% | -6.17% | Trim |
| 3 | AR | Antero Resources CORP | -13.9% | — | Unchanged |
| 4 | ✓ | Bonanza Creek Energy I Com | -16.4% | -53.98% | Trim |
| 5 | AVYAUSD | Avaya Holdings CORP | -21.1% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | -22.6% | +20.00% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | Dynegy INC New Del 020224 | — | EXIT | Sold out |