CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | Stock-Other | 29.13% | — | +12.34% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 27.80% | — | -7.84% | |
| 3 | ✓ | Calpine CORP | Stock-Other | 13.45% | — | +234.29% | |
| 4 | C | Citigroup INC | Stock-Financials | 13.01% | — | +16.28% | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | 8.39% | -1.82% | — | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 2.47% | — | — | |
| 7 | FANG | Diamondback Energy, Inc. | Stock-Energy | 2.34% | — | -75.38% | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 1.90% | — | +49.26% | |
| 9 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.06% | — | — | |
| 10 | ESINQ | Itt Educational Services INC | Stock-Other | 0.34% | — | +14.51% | |
| 11 | ERII | Energy Recovery INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +9.6% | +12.34% | Add |
| 2 | ✓ | Calpine CORP | +9.3% | +234.29% | Add |
| 3 | ESINQ | Itt Educational Services INC | -0.1% | +14.51% | Add |
| 4 | NYMTEUR | Adamas Trust INC | -0.3% | — | Unchanged |
| 5 | DYN | Dynegy INC New Del | -0.5% | +49.26% | Add |
| 6 | C | Citigroup INC | -1.2% | +16.28% | Add |
| 7 | HOMB | Home Bancshares INC | -6.6% | -7.84% | Trim |
| 8 | FANG | Diamondback Energy, Inc. | -10.8% | -75.38% | Trim |
| 9 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 10 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 11 | UPBD | Upbound Group INC | — | NEW | New buy |
| 12 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 13 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 14 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 15 | ERII | Energy Recovery INC | — | NEW | New buy |
| 16 | ✓ | Chc Group LTD Shs Added | — | EXIT | Sold out |