CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 26.56% | — | +2254.03% | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 22.66% | — | -9.69% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 18.22% | — | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 11.06% | — | -27.88% | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | 5.04% | — | +30.85% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.41% | — | -24.51% | |
| 7 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 4.26% | — | — | |
| 8 | ✓ | New Residential Invt CORP | Stock-Other | 2.74% | — | -27.68% | |
| 9 | PMT | Pennymac Mortgage Investment | Stock-Other | 2.19% | — | -2.37% | |
| 10 | ✓ | Dfc Global CORP | Stock-Other | 0.85% | — | -76.11% | |
| 11 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.56% | — | — | |
| 12 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.51% | — | — | |
| 13 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.31% | — | — | |
| 14 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.23% | — | — | |
| 15 | ✓ | Liposcience INC | Stock-Other | 0.12% | — | -33.51% | |
| 16 | ✓ | Chc Group LTD Shs Added | Stock-Other | 0.10% | — | — | |
| 17 | ✓ | Stock-Other | 0.09% | — | — | ||
| 18 | AAL 6.25 PERP A | American Airlines Group | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +25.1% | +2254.03% | Add |
| 2 | FANG | Diamondback Energy, Inc. | +0.2% | +30.85% | Add |
| 3 | NYMTEUR | Adamas Trust INC | 0% | — | Unchanged |
| 4 | TWO | Two Harbors Investment Corp. | 0% | — | Unchanged |
| 5 | ✓ | American Cap Mtg Invt CORP | 0% | — | Unchanged |
| 6 | ✓ | Liposcience INC | -0.2% | -33.51% | Trim |
| 7 | TCRDUSD | First Eagle Alternative Capi | -0.2% | — | Unchanged |
| 8 | OSG | Octave Specialty Group INC | -0.3% | -9.69% | Trim |
| 9 | PMT | Pennymac Mortgage Investment | -0.3% | -2.37% | Trim |
| 10 | AAL | American Airlines Group INC | -1.2% | -27.88% | Trim |
| 11 | ✓ | New Residential Invt CORP | -1.8% | -27.68% | Trim |
| 12 | AGO | Assured Guaranty Ltd. | -1.9% | -24.51% | Trim |
| 13 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -2% | — | Unchanged |
| 14 | ✓ | Dfc Global CORP | -4.5% | -76.11% | Trim |
| 15 | HOMB | Home Bancshares INC | -4.6% | — | Unchanged |
| 16 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 17 | SLM | Slm CORP | — | EXIT | Sold out |
| 18 | CCBG | Capital City Bank Group INC | — | EXIT | Sold out |
| 19 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | Sold out |
| 20 | ✓ | Chc Group LTD Shs Added | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | AAL 6.25 PERP A | American Airlines Group | — | NEW | New buy |