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 | 21.10% | — | — | |
| 2 | PCRX | Pacira Biosciences INC | Stock-Other | 18.89% | — | +4.60% | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 13.42% | — | -17.96% | |
| 4 | FANG | Diamondback Energy, Inc. | Stock-Energy | 13.21% | — | -6.30% | |
| 5 | C | Citigroup INC | Stock-Financials | 10.07% | — | +48.15% | |
| 6 | DYN | Dynegy INC New Del | Stock-Other | 5.22% | — | -30.61% | |
| 7 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 4.80% | — | +18.33% | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.52% | — | — | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.88% | — | -34.11% | |
| 10 | PMT | Pennymac Mortgage Investment | Stock-Other | 2.57% | — | — | |
| 11 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.55% | — | — | |
| 12 | ✓ | Stock-Other | 0.94% | — | — | ||
| 13 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.66% | — | — | |
| 14 | ✓ | Miller Energy Res INC | Stock-Other | 0.58% | — | — | |
| 15 | ESINQ | Itt Educational Services INC | Stock-Other | 0.58% | — | +20.67% | |
| 16 | ✓ | Chc Group LTD Shs Added | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.5% | +48.15% | Add |
| 2 | HOMB | Home Bancshares INC | +2.5% | — | Unchanged |
| 3 | FANG | Diamondback Energy, Inc. | +2.3% | -6.30% | Trim |
| 4 | PCRX | Pacira Biosciences INC | +2.2% | +4.60% | Add |
| 5 | PMT | Pennymac Mortgage Investment | +0.2% | — | Unchanged |
| 6 | WLB1EUR | Westmoreland Coal Co | +0.1% | +18.33% | Add |
| 7 | NYMTEUR | Adamas Trust INC | +0.1% | — | Unchanged |
| 8 | TCRDUSD | First Eagle Alternative Capi | +0.1% | — | Unchanged |
| 9 | ✓ | Chc Group LTD Shs Added | 0% | — | Unchanged |
| 10 | ESINQ | Itt Educational Services INC | -0.1% | +20.67% | Add |
| 11 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | — | Unchanged |
| 12 | RITM | Rithm Capital CORP | -0.6% | -34.11% | Trim |
| 13 | DYN | Dynegy INC New Del | -1.5% | -30.61% | Trim |
| 14 | OSG | Octave Specialty Group INC | -1.9% | -17.96% | Trim |
| 15 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 16 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 19 | ✓ | American Cap Mtg Invt CORP | — | EXIT | Sold out |
| 20 | ✓ | Miller Energy Res INC | — | NEW | New buy |
| 21 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 22 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |