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 | 34.35% | — | — | |
| 2 | PCRX | Pacira Biosciences INC | Stock-Other | 19.52% | — | +51.60% | |
| 3 | C | Citigroup INC | Stock-Financials | 14.19% | — | -14.00% | |
| 4 | FANG | Diamondback Energy, Inc. | Stock-Energy | 13.15% | — | +2.53% | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 4.96% | — | — | |
| 6 | ✓ | Calpine CORP | Stock-Other | 4.18% | — | — | |
| 7 | DYN | Dynegy INC New Del | Stock-Other | 2.42% | — | — | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 2.31% | — | -67.21% | |
| 9 | PMT | Pennymac Mortgage Investment | Stock-Other | 2.11% | — | -16.33% | |
| 10 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.31% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 12 | ESINQ | Itt Educational Services INC | Stock-Other | 0.41% | — | — | |
| 13 | ✓ | Chc Group LTD Shs Added | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | +7.2% | — | Unchanged |
| 2 | PCRX | Pacira Biosciences INC | +0.1% | +51.60% | Add |
| 3 | ESINQ | Itt Educational Services INC | 0% | — | Unchanged |
| 4 | ✓ | Chc Group LTD Shs Added | 0% | — | Unchanged |
| 5 | TBT | Proshares Ultrashort 20+y Tr | 0% | — | Unchanged |
| 6 | NYMTEUR | Adamas Trust INC | -0.3% | — | Unchanged |
| 7 | PMT | Pennymac Mortgage Investment | -0.4% | -16.33% | Trim |
| 8 | C | Citigroup INC | -1.9% | -14.00% | Trim |
| 9 | FANG | Diamondback Energy, Inc. | -2% | +2.53% | Add |
| 10 | OSG | Octave Specialty Group INC | -4.8% | -67.21% | Trim |
| 11 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 12 | ✓ | Calpine CORP | — | NEW | New buy |
| 13 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 14 | WLB1EUR | Westmoreland Coal Co | — | EXIT | Sold out |
| 15 | LVS | Las Vegas Sands CORP | — | NEW | New buy |