CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 22.96% | — | +120.21% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 22.86% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 12.23% | — | — | |
| 4 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 6.29% | — | -37.27% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 6.29% | — | — | |
| 6 | ✓ | Dfc Global CORP | Stock-Other | 5.34% | — | -50.62% | |
| 7 | ✓ | Northstar Rlty Fin | Stock-Other | 4.95% | — | — | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | 4.85% | — | +83.79% | |
| 9 | ✓ | New Residential Invt CORP | Stock-Other | 4.52% | — | — | |
| 10 | SLM | Slm CORP | Stock-Financials | 3.35% | — | -68.29% | |
| 11 | PMT | Pennymac Mortgage Investment | Stock-Other | 2.49% | — | -37.06% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.43% | — | -93.85% | |
| 13 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.78% | — | — | |
| 14 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.55% | — | — | |
| 15 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.32% | — | — | |
| 16 | ✓ | Liposcience INC | Stock-Other | 0.27% | — | — | |
| 17 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.24% | — | — | |
| 18 | CCBG | Capital City Bank Group INC | Stock-Other | 0.14% | — | — | |
| 19 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +15.5% | +120.21% | Add |
| 2 | HOMB | Home Bancshares INC | +4.9% | — | Unchanged |
| 3 | FANG | Diamondback Energy, Inc. | +2.3% | +83.79% | Add |
| 4 | ✓ | New Residential Invt CORP | +0.2% | — | Unchanged |
| 5 | TCRDUSD | First Eagle Alternative Capi | +0.1% | — | Unchanged |
| 6 | NYMTEUR | Adamas Trust INC | 0% | — | Unchanged |
| 7 | TWO | Two Harbors Investment Corp. | — | — | Unchanged |
| 8 | ✓ | Liposcience INC | 0% | — | Unchanged |
| 9 | ✓ | American Cap Mtg Invt CORP | -0.1% | — | Unchanged |
| 10 | PMT | Pennymac Mortgage Investment | -1.3% | -37.06% | Trim |
| 11 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -2.8% | -37.27% | Trim |
| 12 | ✓ | Dfc Global CORP | -4.7% | -50.62% | Trim |
| 13 | SLM | Slm CORP | -6.3% | -68.29% | Trim |
| 14 | C | Citigroup INC | -19.4% | -93.85% | Trim |
| 15 | AAL | American Airlines Group INC | — | NEW | New buy |
| 16 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 17 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 18 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 19 | URI | United Rentals INC | — | EXIT | Sold out |
| 20 | EFC | Ellington Financial Inc. | — | EXIT | Sold out |
| 21 | OPK | Opko Health INC | — | EXIT | Sold out |
| 22 | CCBG | Capital City Bank Group INC | — | NEW | New buy |
| 23 | ✓ | Multimedia Games Holding Company, INC | — | NEW | New buy |
| 24 | ✓ | General Communication INC Cl A | — | EXIT | Sold out |