CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | Stock-Financials | 18.57% | — | — | |
| 2 | PCRX | Pacira Biosciences INC | Stock-Other | 16.71% | — | +54.53% | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 15.36% | — | -12.21% | |
| 4 | FANG | Diamondback Energy, Inc. | Stock-Energy | 10.91% | — | +1.27% | |
| 5 | DYN | Dynegy INC New Del | Stock-Other | 6.74% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 6.62% | — | -57.81% | |
| 7 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 4.66% | — | -10.75% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.73% | — | — | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.62% | — | — | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.44% | — | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 2.92% | — | -63.64% | |
| 12 | PMT | Pennymac Mortgage Investment | Stock-Other | 2.36% | — | — | |
| 13 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.43% | — | +277.78% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.64% | — | — | |
| 15 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.63% | — | — | |
| 16 | ESINQ | Itt Educational Services INC | Stock-Other | 0.63% | — | -22.20% | |
| 17 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.58% | — | — | |
| 18 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.27% | — | — | |
| 19 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.11% | — | — | |
| 20 | ✓ | Chc Group LTD Shs Added | Stock-Other | 0.05% | — | -10.53% | |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +5.4% | +54.53% | Add |
| 2 | FANG | Diamondback Energy, Inc. | +2.5% | +1.27% | Add |
| 3 | HOMB | Home Bancshares INC | +2.3% | — | Unchanged |
| 4 | NYMTEUR | Adamas Trust INC | +1.1% | +277.78% | Add |
| 5 | ESINQ | Itt Educational Services INC | +0.3% | -22.20% | Trim |
| 6 | OSG | Octave Specialty Group INC | +0.3% | -12.21% | Trim |
| 7 | PMT | Pennymac Mortgage Investment | +0.1% | — | Unchanged |
| 8 | ✓ | American Cap Mtg Invt CORP | 0% | — | Unchanged |
| 9 | TWO | Two Harbors Investment Corp. | 0% | — | Unchanged |
| 10 | TCRDUSD | First Eagle Alternative Capi | 0% | — | Unchanged |
| 11 | ✓ | Chc Group LTD Shs Added | 0% | -10.53% | Trim |
| 12 | WLB1EUR | Westmoreland Coal Co | -1% | -10.75% | Trim |
| 13 | AAL | American Airlines Group INC | -2.2% | -63.64% | Trim |
| 14 | C | Citigroup INC | -7.8% | -57.81% | Trim |
| 15 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 16 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 17 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 20 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 21 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | Sold out |
| 22 | ✓ | New Residential Invt CORP | — | EXIT | Sold out |
| 23 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 24 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 25 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 26 | ACHR | Archer Aviation Inc. | — | NEW | New buy |
| 27 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |