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 | — | — | — | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | — | -9.63% | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 5 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 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% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +1.6% | — | Add |
| 2 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 3 | GSATUSD | Globalstar INC | -0.1% | — | Trim |
| 4 | AVYAUSD | Avaya Holdings CORP | -0.3% | — | Trim |
| 5 | AR | Antero Resources CORP | -0.3% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 7 | ✓ | -0.6% | — | Trim | |
| 8 | ✓ | Bonanza Creek Energy I Com | — | EXIT | Sold out |
| 9 | OIBR-USD | Oi Sa-adr | — | NEW | New buy |