CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 28.72% | — | +12.73% | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 15.93% | — | -17.61% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 15.02% | — | -10.82% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 10.93% | — | -13.16% | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | 7.14% | — | +6.34% | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | 6.60% | — | — | |
| 7 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 3.74% | — | — | |
| 8 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 2.98% | — | -14.85% | |
| 9 | ✓ | New Residential Invt CORP | Stock-Other | 2.69% | — | +4.01% | |
| 10 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.95% | — | — | |
| 11 | ✓ | Republic Awys Hldgs INC | Stock-Other | 1.35% | — | — | |
| 12 | ESINQ | Itt Educational Services INC | Stock-Other | 1.12% | — | — | |
| 13 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.55% | — | — | |
| 14 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.53% | — | — | |
| 15 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.30% | — | — | |
| 16 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.23% | — | — | |
| 17 | ✓ | Chc Group LTD Shs Added | Stock-Other | 0.11% | — | — | |
| 18 | ✓ | Stock-Other | 0.09% | — | — | ||
| 19 | ✓ | Liposcience INC | Stock-Other | 0.02% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.2% | +12.73% | Add |
| 2 | FANG | Diamondback Energy, Inc. | +2.1% | +6.34% | Add |
| 3 | ✓ | American Cap Mtg Invt CORP | 0% | — | Unchanged |
| 4 | ✓ | Chc Group LTD Shs Added | 0% | — | Unchanged |
| 5 | TWO | Two Harbors Investment Corp. | — | — | Unchanged |
| 6 | ✓ | — | — | Unchanged | |
| 7 | TCRDUSD | First Eagle Alternative Capi | 0% | — | Unchanged |
| 8 | NYMTEUR | Adamas Trust INC | 0% | — | Unchanged |
| 9 | ✓ | New Residential Invt CORP | -0.1% | +4.01% | Add |
| 10 | ✓ | Liposcience INC | -0.1% | -80.00% | Trim |
| 11 | AAL | American Airlines Group INC | -0.1% | -13.16% | Trim |
| 12 | PMT | Pennymac Mortgage Investment | -0.2% | — | Unchanged |
| 13 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -1.3% | -14.85% | Trim |
| 14 | HOMB | Home Bancshares INC | -3.2% | -10.82% | Trim |
| 15 | OSG | Octave Specialty Group INC | -6.7% | -17.61% | Trim |
| 16 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 17 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 18 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |
| 19 | ✓ | Republic Awys Hldgs INC | — | NEW | New buy |
| 20 | ESINQ | Itt Educational Services INC | — | NEW | New buy |
| 21 | ✓ | Dfc Global CORP | — | EXIT | Sold out |
| 22 | AAL 6.25 PERP A | American Airlines Group | — | EXIT | Sold out |