CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 33.26% | -1.82% | +323.16% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 26.56% | — | — | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 17.61% | — | -24.94% | |
| 4 | ✓ | Calpine CORP | Stock-Other | 11.54% | — | -4.17% | |
| 5 | C | Citigroup INC | Stock-Financials | 8.07% | — | -30.00% | |
| 6 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.94% | — | — | |
| 7 | DYN | Dynegy INC New Del | Stock-Other | 0.66% | — | -68.44% | |
| 8 | XONUSD | Intrexon CORP | Stock-Other | 0.56% | — | — | |
| 9 | ESINQ | Itt Educational Services INC | Stock-Other | 0.35% | — | — | |
| 10 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.31% | — | — | |
| 11 | ERII | Energy Recovery INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +24.9% | +323.16% | Add |
| 2 | ERII | Energy Recovery INC | +0.1% | — | Unchanged |
| 3 | ESINQ | Itt Educational Services INC | 0% | — | Unchanged |
| 4 | NYMTEUR | Adamas Trust INC | -0.1% | — | Unchanged |
| 5 | HOMB | Home Bancshares INC | -1.2% | — | Unchanged |
| 6 | DYN | Dynegy INC New Del | -1.2% | -68.44% | Trim |
| 7 | ✓ | Calpine CORP | -1.9% | -4.17% | Trim |
| 8 | C | Citigroup INC | -4.9% | -30.00% | Trim |
| 9 | PCRX | Pacira Biosciences INC | -11.5% | -24.94% | Trim |
| 10 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 11 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 12 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 13 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |